Fidelity

Virtual Experience Program

Task 5 – Fund Presentation Extracts

 Historical returns data
available within Excel file
Fund: Mid Cap

Objective: The aim of this Fund is to provide long-term capital growth by

investing in mid-cap US stocks.

Sector Breakdown Top Holdings

15% Consumer Cyclical Rank Company %
Consumer Staples
1 MSCI INC 2.91%
38% Financials

18%
Healthcare 2 ENTEGRIS INC 2.70%
Technology
3 PAYCOM SOFTWARE 2.64%

9%
4 FAIR ISAAC CORP 2.62%

21% 5 COPART INC 2.57%

 Historical returns data
available within Excel file
Fund: Small Cap

Objective: The aim of this Fund is to provide long-term capital growth by

investing in small-cap US stocks.

Sector Breakdown Top Holdings

Basic Materials
3%
Consumer Cyclical Rank Company %
22% 14%
Consumer Staples
1 SITEONE 1.31%
5% Financials

3%
Healthcare 2 H.B. FULLER 1.01%
5%
Industrials
Real Estate
3 PLUG POWER 0.95%
17% Technology 4 DECKERS OUTDOOR 0.94%
32%
5 MDC HOLDINGS 0.89%
 Historical returns data
available within Excel file
Fund: Contrarian Fund

Objective: The aim of this Fund is to provide long-term capital growth by

investing in misunderstood & unappreciated US-centric stocks.

Sector Breakdown Top Holdings

Basic Materials
5% Consumer Cyclical Rank Company %
15%
Consumer Staples
20% Energy 1 CROWN HOLDINGS 6.80%
Financials
16% 2 VICI PROPERTIES 5.19%
Healthcare
5% Industrials 3 MORGAN STANLEY 4.92%
7% Real Estate
Technology
4 BOSTON SCIENTIFIC 4.74%
15%
17% Utilities 5 HORIZON THERAP. 4.61%
 Historical returns data
available within Excel file
Fund: Select Dividend Fund

Objective: The aim of this Fund is to invest in large-cap US stocks with a

strong potential for dividend growth.

Sector Breakdown Top Holdings

5% 6% Consumer Cyclical
Rank Company %
8% Consumer Staples
18% Energy 1 CITIGROUP INC 3.64%
8% Financials
Healthcare 2 WELLS FARGO 3.21%
8% Industrials 3 AMERICAN INT’L 2.67%
Technology
29% Utilities 4 CISCO SYSTEMS 2.66%
18%
5 VERIZON COMM. 2.64%
 Historical returns data
available within Excel file
Fund: Equity Insights Fund

Objective: The aim of this Fund is to provide long-term capital growth by

investing in stocks with high quality business models.

Sector Breakdown Top Holdings

Basic Materials
3%
10% Consumer Cyclical Rank Company %
Consumer Staples
6% 1 APPLE INC 6.90%
Financials
40%
Healthcare 2 MICROSOFT CORP 6.41%
13% Industrials
Real Estate
3 ALPHABET INC 4.92%
Technology 4 AMAZON.COM INC 3.72%
16%
4%
8% 5 FACEBOOK INC 3.19%
 Historical returns data
available within Excel file
Fund: Value Fund

Objective: The aim of this Fund is to provide long-term capital growth by

investing in underappreciated US small and mid-cap stocks.

Sector Breakdown Top Holdings

Basic Materials
0%
12% 15% Consumer Cyclical Rank Company %
1% Consumer Staples
1 DARLING INGREDI. 0.74%
Energy
15% Financials 2 INVESCO LTD 0.73%
21%
Healthcare
Industrials
3 ATHENE HOLDING 0.72%
5%
4% 5% Real Estate 4 FIRST HORIZON 0.71%
Technology
28% Utilities 5 LITHIA MOTORS 0.64%
 Historical returns data
available within Excel file
Fund: Special Situations Fund

Objective: The aim of this Fund is to provide long-term capital growth by

investing in US stocks that are undervalued.

Sector Breakdown Top Holdings

1% Basic Materials
2% 4% Consumer Cyclical
Rank Company %
9%
27% Consumer Staples 1 BERKSHIRE HATH. 5.81%
7% Energy
Financials 2 WELLS FARGO 3.74%
Healthcare
2%
3 MCKESSON CORP 3.60%
Industrials
5% 26% Real Estate 4 MARATHON PETRO. 3.49%
Technology
17% 5 T-MOBILE INC 3.22%
Utilities
 Historical returns data
available within Excel file
Fund: Property Fund

Objective: The aim of this Fund is to provide long-term capital growth by

investing in property stocks with relative valuation anomalies.

Sector Breakdown Top Holdings

Real Estate
Rank Company %
1 PROLOGIS INC 9.20%
2 VONOVIA SE 6.41%
3 HEALTHPEAK PROP. 5.49%
4 DIGITAL REALTY TR 5.39%

100% 5 AMERICAN HOMES 5.01%