Fund Name |
Fund Inception |
1 yr | 5 yr |
10 yr/ Life* |
Short- Term Trading Fee |
Expense Ratio (Gross/ Net)† |
Searchable Categories |
|||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Health | +23.28% | 12/27/2000 | +37.35% | +4.82% | +13.68% | +8.85% | na |
0.70% 0.70% |
315918466 FBTIX 00262 116 | |||
Technology | +33.35% | 12/27/2000 | +44.37% | +24.48% | +35.09% | +26.19% | na |
0.71% 0.71% |
315918359 FELIX 00689 121 | |||
Technology | +21.79% | 09/03/1996 | +31.96% | +10.68% | +25.28% | +20.96% | na |
0.68% 0.68% |
315918755 FATIX 00187 202 | |||
Industrials | +19.22% | 09/03/1996 | +29.70% | +11.54% | +12.85% | +10.24% | na |
0.73% 0.73% |
315918854 FCLIX 00184 204 | |||
Consumer Cyclical | +8.83% | 09/03/1996 | +15.54% | +0.98% | +11.15% | +11.11% | na |
0.74% 0.74% |
315918888 FCNIX 00185 205 | |||
Utilities | +25.76% | 09/03/1996 | +27.61% | +11.21% | +9.46% | +9.35% | na |
0.73% 0.73% |
315918722 FUGIX 00186 206 | |||
Health | +13.72% | 09/03/1996 | +17.04% | +0.57% | +10.18% | +9.43% | na |
0.69% 0.69% |
315918821 FHCIX 00177 271 | |||
Financial | +18.12% | 09/03/1996 | +37.56% | +8.66% | +14.08% | +10.64% | na |
0.76% 0.76% |
315918789 FFSIX 00183 273 | |||
Equity Energy | +2.23% | 12/29/1987 | +4.60% | +29.06% | +15.89% | +2.23% | na |
0.71% 0.71% |
315916866 FANIX 00226 686 | |||
Real Estate | +14.37% | 09/12/2002 | +19.84% | -1.74% | +2.74% | +4.84% | na |
0.80% 0.80% |
315918292 FHEIX 01128 1132 | |||
Consumer Defensive | +11.27% | 07/29/1985 | +8.52% | +5.83% | +9.05% | +7.12% | na |
0.71% 0.71% |
316390384 FDIGX 00009 1783 | |||
Equity Precious Metals | +28.98% | 12/16/1985 | +27.04% | +1.77% | +4.03% | +2.94% | na |
0.73% 0.73% |
316390335 FGDIX 00141 1788 | |||
Natural Resources | +3.40% | 09/29/1986 | +4.15% | +3.70% | +11.96% | +5.45% | na |
0.72% 0.72% |
316390277 FMFEX 00509 1793 | |||
Communications | +17.72% | 07/29/1985 | +20.58% | -2.84% | +4.49% | +5.15% | na |
0.75% 0.75% |
316390228 FTUIX 00096 1798 | |||
Global Real Estate | +4.31% | 09/08/2004 | +7.75% | -8.69% | +0.18% | +3.05% | na |
0.88% 0.88% |
316389584 FIRIX 01368 1855 | |||
Natural Resources | +4.20% | 03/25/2009 | +5.89% | +9.98% | +13.23% | +4.72% | na |
0.88% 0.88% |
31618H507 FFGIX 02120 2125 | |||
Global Real Estate | +13.27% | 08/11/2016 | +19.78% | -1.42% | +3.42% | +4.24% | na |
4.01% 0.95% |
315918250 FWRIX 02849 2852 | |||
Communications | +17.07% | 06/30/1986 | +28.57% | +1.00% | +13.96% | +11.18% | na |
0.71% 0.71% |
316391200 FGJMX 00503 3327 |
List of Funds to Compare
* For periods of less than one year, the life of fund number is represented by a cumulative total return. Data in bold represent funds with less than 10 years.
† Gross Expense Ratio is the total annual class operating expense ratio from the most recent prospectus and generally is based on amounts incurred during the most recent fiscal year. Net Expense Ratio is the total annual fund or class operating expense from the fund's most recent prospectus, after any fee waiver and/or expense reimbursements that will reduce any fund operating expenses for no less than one year from the effective date of the fund's registration statement. This number does not include any fee waiver arrangement or expense reimbursement that may be terminated without agreement of the fund's board of trustees during the one-year period.
Commodity interest trading involves substantial risk of loss. Past Performance is not indicative of future results.
Maximum Sales Charges | ||||||
Class A - Front-end Charge | Equity and Asset Allocation Funds | Income and Real Estate Income Funds Except Those Noted to the Right |
Floating Rate High Income, Limited Term Bond & Limited Term Muni Income Funds |
Short Fixed-Income Fund | ||
5.75% | 4.00% | 2.75% | 1.50% | |||
Class B shares were merged into Class A effective June 24, 2016. |
||||||
Class C - Contingent Deferred Sales Charge (CDSC) Effective 6/21/21, Fidelity Advisor Class C shares convert to Class A shares after 8 years. |
|
|||||
Class M - Front-end Sales Charge |
Equity and Asset Allocation Funds |
Income and Real Estate Income Funds Except Those Noted to the Right |
Floating Rate High Income, Limited Term Bond & Limited Term Muni Income Funds |
Short Fixed-Income Fund | ||
3.50% |
4.00% | 2.75% | 1.50% | |||
Class I | No loads. No 12b-1 fees. Available through certain eligible intermediaries. | |||||
Class Z | No loads. No 12b-1 fees. Available in eligible employer-sponsored retirement plans and managed accounts that charge an asset-based fee. | |||||
Class K6 | No loads. No 12b-1 fees. Available in eligible employer-sponsored retirement plans and managed accounts that charge an asset-based fee. |
Funds listed under the "Domestic Equity" category have a majority of their assets invested in U.S. issuers, but may also invest in non-U.S. issuers.
Average annual total returns include changes in share price and reinvestment of dividends and capital gains.
Important Class A Performance Information
Important Class C Performance Information
Important Class I Performance Information
Important Class M Performance Information
Important Class Z Performance Information
Important Class K6 Performance Information
Important Investment Policy Changes
Click on fund name and go to fund information on the fund basics tab to see further important share class information.
From time to time, FDC LLC or its affiliates may pay its representatives additional compensation if they meet certain targets related to sales of the Fidelity funds, which may be weighted at different rates. Furthermore, certain representatives may be considered product specialists and may receive compensation, which may be weighted at different rates, solely for the sales of specific types of funds in which they specialize.