Morningstar, Inc.
Fidelity Low-Priced Stock: Fund Portfolio
 Portfolio Stats
Size Fund Category
Median Market Cap  $2.40 Bil$4.40 Bil

Market Capitalization% of Portfolio
Giant5.52
Large13.42
Medium43.11
Small27.15
Micro10.80

Investment ValuationStock PortfolioCategory
Price/Book1.311.72
Price/Earnings12.2515.91
Price/Cash Flow5.775.32
Price/Sales0.510.73

 Morningstar Historical Ratings
PeriodMorningstar
Return
RiskMorningstar
Rating
3 YearAbove AverageAverageRating: 4 out of 5
5 YearAbove AverageAverageRating: 4 out of 5
10 YearHighBelow AverageRating: 5 out of 5
OverallAbove AverageAverageRating: 4 out of 5

 Sector Weightings
Chart view of Sector Weightings
  Sector% of
Stocks
Information Economy
Software  5.98
Hardware  4.71
Media  1.93
Telecommunications  1.62
Total14.24

Service Economy
Healthcare  15.21
Consumer Services  23.50
Business Services  6.19
Financial Services  8.88
Total53.78

Manufacturing Economy
Consumer Goods  13.05
Industrial Materials  11.77
Energy  6.84
Utilities  0.32
Total31.98

 Modern Portfolio Theory Statistics
MeasurementStandard Index
S&P 500 TR
R-Squared (1-year)91
Beta (1-year)1.10
Alpha (1-year)5.02
What does this mean?

 Volatility Measures
Standard Deviation23.02
Mean-0.10
Sharpe Ratio-0.14
Treynor Ratio-5.27
Bear Market Decile Rank6
What does this mean?
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 Morningstar Style Box
What is this?
Style Box for Stock Holdings
Size = Medium & Investment Valuation = ValueSize = Medium & Investment Valuation = Value
Size = Medium & Investment Valuation = Value


 Asset Allocation
Chart view of Asset Allocation
 Type% of Net Assets
Cash10.2
Stocks89.2
Bonds0.0
Other0.6
Foreign (as a % of portfolio)29.1

Morningstar ratings data through 1/31/2010.
Morningstar portfolio data through 10/31/2009.