Perkins Small Cap Value Inv CL

(JSCVX)
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Strategy & Objective (JSCVX)

Profile

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The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities of undervalued small companies whose market capitalization is within the 12-month average of the capitalization range of the Russell 2000 value index. It may also lend portfolio securities on a short-term or long-term basis, up to one-third of total assets and may, within the parameters of its specific investment policies, invest the assets in derivatives. The fund currently offers Investor and Institutional shares, both of which differ in fee structure and availability.

Small Company

Fund Facts (JSCVX))

Fiscal Year End October
CUSIP 471023572
Fund Inception 10/21/1987
Net Assets as of 12/31/2008 ($M) 474.30
Fund Symbol JSCVX
Order Cutoff Time* 4:00 PM ET

* You must place your orders by the cutoff time to receive today's closing price. Orders placed after the cutoff time will receive tomorrow's closing price.
Prospectus & Reports

Holdings (JSCVX)

Top Ten Holdings

2 as of 06/30/2009  More information
Old Republic International
Lubrizol Corporation
Washington Federal Inc.
Navigators Group
Hill-Rom Holdings, Inc.
NewAlliance Bancshares, Inc.
Western Gas Partners, LP
Casey's General Stores, Inc.
Omnicell, Inc.
Brown & Brown, Inc.
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"Top Ten Holdings Pie Chart".
18.63% of Portfolio

Asset Allocation (%)

2 as of 06/30/2009  More information
06/30/2009  
Domestic Equities 99.29    
Foreign Equities 0.71    
Turnover Rate as of 10/31/2008 112%
For full portfolio holdings view the most current Monthly Holdings, Quarterly Holdings, Semi-Annual, or Annual Report.

Major Market Sectors (%)

2 as of 06/30/2009  More information
  06/30/2009    
Business Services
 10.60    
Consumer Goods
 8.25    
Consumer Services
 6.54    
Energy
 8.50    
Financial Services
 29.24    
Hardware
 9.17    
Healthcare Services
 9.68    
Industrial Materials
 9.99    
Media
 1.28    
Software
 5.32    
Telecommunications
 1.43    
Utilities
 0.00    

Portfolio Data

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Years
Weighted Average Maturity as of 06/30/2009
Option Adjusted Duration as of 06/30/2009
Unless otherwise noted, all data is provided is provided by Morningstar, Inc. All rights reserved
  1. Fidelity reserves the right to change the funds available without transaction fees and reinstate the fees on any funds. Fidelity will charge a short term trading fee each time you sell or exchange shares of FundsNetwork No Transaction Fee (NTF) funds held less than 180 days (short-term trade). If these funds are held for more than 180 days they may be sold without a short term trading fee. Fidelity funds, money market funds, funds redeemed through the Personal Withdrawal Service, and shares purchased through dividend reinvestment may be sold without this fee. As well, Fidelity reserves the right to exempt other funds from this fee, such as funds designed to achieve their stated objective on a short-term basis. The fee will be based on the following fee schedule:

    Online: $75 flat fee
    Fidelity Automated Service Telephone (FAST): 25% off representative-assisted rates, Maximum: $187.50, Minimum:$75
    Representative-Assisted: 0.75% of principal, Maximum: $250, Minimum: $100
    Automatic Investment: $5 per transaction, after the initial investment.

    In addition, once you place 15 short term trades in a 12-month period in your account,Fidelity will charge a transaction fee each time you purchase or exchange shares including automatic investments of FundsNetwork funds (typically available without paying a transaction fee or load) in that account for the following 12 months. Fidelity funds, money market funds, funds redeemed through the Personal Withdrawal Service, and shares purchased through dividend reinvestment are excluded from this fee.

    Please be aware that certain FundsNetwork funds may be subject to separate and additional redemption fees imposed by the particular fund. Please refer to that fund's current prospectus for details. Fidelity Brokerage Services LLC, or its brokerage affiliate, may receive remuneration for providing certain record keeping or shareholder services to these fund families.
  2. The holdings data is presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the fund may invest and may not be representative of the fund's current or future investments. The top ten holdings do not include money market instruments and/or futures contracts. The figures presented are as of date shown, do not include the fund's entire investment portfolio and may change at any time.

Before investing, consider the fund's investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully.

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