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Large Blend Category
Glossary
Sharpe Ratio as of 09/30/2009. All other data as of 09/30/2009.
Performance
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Loads and Fees
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Volatility
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Profile
Select the fund name to view quarter-end returns,
risk, and fee information.
Fund Name/
Symbol/
Current Investment Style
1
Total Net
Assets
($M)
Manager
Tenure (yrs)
Portfolio
Turnover %
Aggregate
Top 10
Holdings %
Fiscal
Year
End
Manning & Napier Pro-Blend Max Term S
EXHAX
Large-Cap Growth
448.90
14
M:82.00
25.79
Oct
Trade
Neuberger Berman Partners Tr
NBPTX
Large-Cap Blend
651.10
11
L:41.00
23.52
Aug
Trade
Janus Contrarian J
JSVAX
Large-Cap Blend
3864.30
10
M:52.00
41.12
Oct
Trade
Oakmark I
OAKMX
Large-Cap Blend
3145.00
10
L:32.00
24.92
Sep
Trade
Fidelity
FFIDX
Large-Cap Blend
5021.00
8
M:91.00
18.34
Jun
Trade
Parnassus Equity Income - Inv
PRBLX
Large-Cap Blend
1936.70
8
M:70.20
46.14
Dec
Trade
Fidelity Value Discovery
FVDFX
Large-Cap Value
672.70
7
H:149.00
23.70
Jul
Trade
Fidelity Disciplined Equity
FDEQX
Large-Cap Value
11008.10
3
H:186.00
28.92
Oct
Trade
Fidelity Strategic Dividend & Income
FSDIX
Large-Cap Value
439.80
1
H:114.00
15.48
Nov
Trade
Fidelity Dividend Growth
FDGFX
Large-Cap Blend
7304.90
1
M:52.00
15.94
Jul
Trade
No Transaction Fee
The NTF symbol
indicates that the fund is available without paying a transaction fee to Fidelity. See the
Glossary
for more information on No Transaction Fee Funds.
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indicates that the fund is available without paying a transaction fee to Fidelity. See the Glossary for more information on No Transaction Fee Funds.
Sharpe Ratio as of 09/30/2009. All other data as of 09/30/2009.