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Large Blend Category
Glossary
Sharpe Ratio as of 03/31/2009. All other data as of 05/31/2009.
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
FMI Large Cap
FMIHX
Large-Cap Blend
1747.70
7
L:30.00
45.21
Sep
Trade
AdvisorOne Amerigo N
CLSAX
Large-Cap Growth
562.30
6
L:44.00
54.48
Apr
Trade
Janus Contrarian
JSVAX
Mid-Cap Blend
3196.50
9
M:52.00
46.63
Oct
Trade
Manning & Napier Equity
EXEYX
Large-Cap Growth
738.20
7
M:63.00
36.88
Oct
Trade
Parnassus Equity Income - Inv
PRBLX
Large-Cap Blend
1568.80
8
M:70.20
46.70
Dec
Trade
Fidelity
FFIDX
Large-Cap Blend
4457.60
7
M:80.00
20.81
Jun
Trade
Fidelity Disciplined Equity
FDEQX
Large-Cap Value
9359.50
3
H:186.00
31.26
Oct
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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