Morningstar, Inc.
Fidelity Low-Priced Stock: Fund Portfolio
 Portfolio Stats
Size Fund Category
Median Market Cap  $2.44 Bil$4.09 Bil

Market Capitalization% of Portfolio
Giant5.64
Large15.11
Medium44.19
Small25.52
Micro9.54

Investment ValuationStock PortfolioCategory
Price/Book1.331.58
Price/Earnings12.1215.12
Price/Cash Flow5.454.88
Price/Sales0.490.70

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

 Sector Weightings
Chart view of Sector Weightings
  Sector% of
Stocks
Information Economy
Software  5.96
Hardware  5.03
Media  1.83
Telecommunications  1.62
Total14.44

Service Economy
Healthcare  16.19
Consumer Services  24.56
Business Services  6.31
Financial Services  8.22
Total55.28

Manufacturing Economy
Consumer Goods  12.01
Industrial Materials  11.53
Energy  6.40
Utilities  0.32
Total30.26

 Modern Portfolio Theory Statistics
MeasurementStandard Index
S&P 500 TR
R-Squared (1-year)91
Beta (1-year)1.12
Alpha (1-year)5.29
What does this mean?

 Volatility Measures
Standard Deviation22.92
Mean-0.08
Sharpe Ratio-0.15
Treynor Ratio-5.32
Bear Market Decile Rank7
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
Cash9.8
Stocks89.4
Bonds0.0
Other0.8
Foreign (as a % of portfolio)27.4

Morningstar ratings data through 10/31/2009.
Morningstar portfolio data through 7/31/2009.