Janus US Core

(JRMSX)
No Transaction Fee

No Transaction Fee 1

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YTD Performance as of 05/24/2013 17.67%
1 Year* 16.53%
3 Year* 14.13%
5 Year* 5.73%
10 Year* 9.02%
Life* 9.56%
NAV as of 05/24/2013 18.18
Morningstar Category Large Growth
Overall Morningstar Rating Morningstar Rating 5 star
12 Month Low-High $13.96 - $17.58
Net Assets ($M) as of 04/30/2013 $98.70
Minimum to Invest $2,500.00 ($2,500.00 for IRA)
Transaction Fee (online) None
Expense Ratio 0.91%
* Performance as of 04/30/2013 | All performance data above is not load-adjusted.
 Additional performance data including quarter-end returns
 Detailed Quote

Performance & Volatility (JRMSX)

Average Annual Total Returns (%)

2  as of 04/30/2013   More information
JRMSX
1 Year 16.53
3 Year 14.13
5 Year 5.73
10 Year 9.02

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance for periods less than one year are cumulative, not annualized. Total returns include changes in share price and reinvestment of dividends and capital gains, if any.

Volatility Measure

 as of 04/30/2013More information
Beta 0.97
R² 0.97
Standard Deviation 14.80
All measures are over a 3 year period.

  More about Performance & Risk

Ratings (JRMSX)

Overall Morningstar Ratings

 as of 04/30/2013  More information
Overall MorningStar Rating 5stars

The number of funds in Morningstar's Large Growth category was 1485. The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Ratings Metrics as of the date stated. See more information on the fund's Morningstar Ratings.

Fund Pick  

Fundpicks Image More information

This fund has been selected as a Fund Pick. Fund Picks from FidelitySM are chosen by Strategic Advisers, who apply Selection Criteria to funds in Morningstar Investment Categories.

  

Growth of Hypothetical $10,0003

Shows growth of a hypothetical $10,000 investment in Janus US Core over the selected time period.
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Composition (JRMSX)

Profile

  More information

The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets in U.S. common stocks from the universe of the S&P 500 Index, utilizing INTECH's mathematical investment process. The S&P 500 Index is an unmanaged index of 500 stocks that is generally representative of the performance of larger companies in the United States. The fund pursues its investment objective by applying a mathematical investment process to construct an investment portfolio from the universe of common stocks within its named benchmark index.

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Fund Manager

  More information
Fund Manager(s): Adrian Banner, Joseph Runnels, Phillip Whitman, Vassilios Papathanakos

Top 10 Holdings

4  as of 12/31/2012  More information
Home Depot, Inc.
Apple, Inc.
TJX Companies
Comcast Corp Class A
Sherwin-Williams Company
Ross Stores, Inc.
Allstate Corp
Google, Inc. Class A
Wyndham Worldwide Corporation
Exxon Mobil Corporation
Please download appropriate Flash Player to see the
"Top Ten Holdings chart".
21.70% of Portfolio

Style Map

® as of 12/31/2012  More information
Value Blend Growth
Large     current
Mid      
Small      
 Current
 Historical
Current Fund Assets Covered: 99.77%

Morningstar Data provided by Morningstar, Inc.

  More about Composition

Unless otherwise noted, all data is provided by Morningstar, Inc. All rights reserved
  1. Fund expenses described in a fund's prospectus are in addition to any transaction fees. 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 60 days (short-term trade). Fidelity funds, money market funds, funds redeemed through the Personal Withdrawal Service, and shares purchased through dividend reinvestment are not subject to this short-term trading 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 short-term trading 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.

    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. Total returns include changes in share price and reinvestment of dividends and capital gains, if any. Quarter-end returns include the effect of any applicable recurring and non-recurring fees (including short-term trading fees or redemption fees).
  3. The chart illustrates the performance of a hypothetical $10,000 investment made in the fund ten years ago or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.
  4. Any holdings, asset allocation, diversification breakdowns or other composition data shown are as of the date indicated and are subject to change at any time. They may not be representative of the fund's current or future investments. Some breakdowns may be intentionally limited to a particular asset class or other subset of the fund's entire portfolio, particularly in multi-asset class funds where the attributes of the equity and fixed income portions are different.
2011 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Fidelity does not review Morningstar data and is not liable for any damages or losses arising from its use.

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

Average Annual Total Returns (%) vs. Benchmark

1 as of 04/30/2013More information
JRMSX
1 Year 16.53
3 Year 14.13
5 Year 5.73
10 Year 9.02
Please note: Benchmark information may not be displayed for up to ten days at the beginning of each month.
Please download appropriate Flash Player to see the
"Average Annual Total Returns performance chart".

Performance (JRMSX)

Cumulative Total Returns (%)

 as of 05/24/2013  More information
YTD 17.6699

Cumulative Total Returns (%)

1 as of 04/30/2013  More information
JRMSX
YTD 13.79
1 Month 2.15
3 Month 8.25
6 Month 15.33

Quarter-End Average Annual Total Returns (%)

1as of 03/31/2013  More information
Morningstar Data provided by Morningstar, Inc.
Expense Ratio: as of 10/26/2012 0.91%
Return before Taxes
JRMSX
1 Year 14.38
3 Year 14.01
5 Year 6.37
10 Year 9.48
Return after Taxes on Distributions
JRMSX Large Cap Growth Average*
1 Year 13.82 -3.97
3 Year 13.57 14.78
5 Year 5.85 0.28
10 Year 8.56 1.96
Return after Taxes on Distributions & Sale of Fund Shares
JRMSX Large Cap Growth Average*
1 Year 8.23 -2.21
3 Year 10.80 12.90
5 Year 4.73 0.43
10 Year 7.60 1.84

Risk and Volatility Measure (JRMSX)

Volatility Measure 

as of 04/30/2013 More information
Beta 0.97
R² 0.97
Standard Deviation 14.80
All measures are over a 3 year period.

Read more about fund expenses.

Read more about after-tax returns and Morningstar definitions.

* Category average

Quarter-End returns include all applicable recurring and non-recurring fees (including short-term trading or redemption fees) and charges, if any.

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance for periods less than one year are cumulative, not annualized. Total returns include changes in share price and reinvestment of dividends and capital gains, if any.

Historical Fund Performance | Chart Fund Price (NAV)
Unless otherwise noted, all data is provided by Morningstar, Inc. All rights reserved
  1. Total returns include changes in share price and reinvestment of dividends and capital gains, if any. Quarter-end returns include the effect of any applicable recurring and non-recurring fees (including short-term trading fees or redemption fees).
2011 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Fidelity does not review Morningstar data and is not liable for any damages or losses arising from its use.

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

Ratings (JRMSX)

Morningstar Ratings 

as of 04/30/2013  More information
5 out of 5 stars 3 Year Morningstar Ratings
4 out of 5 stars 5 Year Morningstar Ratings
out of 5 stars 10 Year Morningstar Ratings
5out of 5 stars Overall Morningstar Ratings

An overall rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating Metrics as of the date stated. The number of funds in the Large Growth category tracked by Morningstar was 1485 for the 3 year period and Overall Ranking; 1285 for the 5 year period; and 852 for the 10 year period. Please click on the question mark above for additional Morningstar information.

Past performance is no guarantee of future results.

 

Fund Picks (JRMSX)

Fund Pick

Fundpicks Image  More information

This fund has been selected as a Fund Pick. Fund Picks from FidelitySM are chosen by Strategic Advisers, who apply Selection Criteria to funds in Morningstar Investment Categories.
Unless otherwise noted, all data is provided by Morningstar, Inc. All rights reserved
2011 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Fidelity does not review Morningstar data and is not liable for any damages or losses arising from its use.

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

Strategy & Objective (JRMSX)

Profile

  More information

The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets in U.S. common stocks from the universe of the S&P 500 Index, utilizing INTECH's mathematical investment process. The S&P 500 Index is an unmanaged index of 500 stocks that is generally representative of the performance of larger companies in the United States. The fund pursues its investment objective by applying a mathematical investment process to construct an investment portfolio from the universe of common stocks within its named benchmark index.

Growth

  
 

Fund Facts (JRMSX)

Fiscal Year End June
CUSIP 471023556
Fund Inception 02/28/2003
Net Assets as of 04/30/2013 ($M) 98.7
Fund Symbol JRMSX
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 (JRMSX)

Top 10 Holdings

1  as of 12/31/2012  More information
Home Depot, Inc.
Apple, Inc.
TJX Companies
Comcast Corp Class A
Sherwin-Williams Company
Ross Stores, Inc.
Allstate Corp
Google, Inc. Class A
Wyndham Worldwide Corporation
Exxon Mobil Corporation
Please download appropriate Flash Player to see the
"Top Ten Holdings chart".
21.70% of Portfolio

Asset Allocation (%)

1  as of 12/31/2012  More information
12/31/2012
Domestic Equities 99.18
Cash 0.23
Foreign Equities 0.58

Turnover Rate as of 12/31/2012 38%

Prospectus & Shareholder Reports

Major Market Sectors (%)

1  as of 12/31/2012  More information
  12/31/2012
Basic Materials 5.46
Communication Services 8.77
Consumer Cyclical 24.50
Consumer Defensive 8.99
Energy 9.07
Financial Services 8.94
Healthcare 7.16
Industrials 7.10
Real Estate 2.03
Technology 11.26
Utilities 6.72
Unless otherwise noted, all data is provided by Morningstar, Inc. All rights reserved
  1. Any holdings, asset allocation, diversification breakdowns or other composition data shown are as of the date indicated and are subject to change at any time. They may not be representative of the fund's current or future investments. Some breakdowns may be intentionally limited to a particular asset class or other subset of the fund's entire portfolio, particularly in multi-asset class funds where the attributes of the equity and fixed income portions are different.
2011 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Fidelity does not review Morningstar data and is not liable for any damages or losses arising from its use.

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

Fees, Expenses & Loads (JRMSX)

Click on each fee to view additional information and read the footnotes to understand the specific policy regarding each fee.

Fidelity Brokerage Fees

1   More information
S-T Trading Commission (Online): $75

Fund Management & Admin. Fees

  More information
Management Fee: 0.54%
Expense Ratio: as of 10/26/2012 0.91%
Expense Ratio after Reductions: as of 10/26/2012 0.91%
Expense Ratio after Reductions reflect fund expenses net of fee waivers or reimbursements (if any), which may be voluntary or contractual and expire. For important details regarding the fund's expense waiver/reimbursement arrangements, please see the fund prospectus.


See the Understanding Fees section and the fund prospectus for more information on Fees, Expenses & Loads.
 

Features (JRMSX)

Fund Features

  More information
Minimum Initial Investment $2,500
Minimum Retirement $2,500
Minimum Additional Investment $250
Minimum Automatic Account Builder $100
Simple IRA Yes

Prices & Distribution (JRMSX)

Price History

 as of 04/30/2013   More information
12 Month Low-High $13.96 - $17.58
Monthly Low-High $16.97 - $17.58
On 04/30/2013 $17.58
Chart Fund Price (NAV)
Unless otherwise noted, all data is provided by Morningstar, Inc. All rights reserved
  1. Fund expenses described in a fund's prospectus are in addition to any transaction fees. 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 60 days (short-term trade). Fidelity funds, money market funds, funds redeemed through the Personal Withdrawal Service, and shares purchased through dividend reinvestment are not subject to this short-term trading 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 short-term trading 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.

    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.
2011 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Fidelity does not review Morningstar data and is not liable for any damages or losses arising from its use.

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

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