MidCap Growth ProFund Inv CL

(MGPIX)
No Transaction Fee

No Transaction Fee 1

Coming Soon: Redesigned Mutual Fund Detail Pages
Close
YTD Performance as of 05/20/2013 18.28%
1 Year* 14.64%
3 Year* 12.73%
5 Year* 7.17%
10 Year* 9.46%
Life* 6.19%
NAV as of 05/20/2013 57.85
Morningstar Category Mid-Cap Growth
Overall Morningstar Rating Morningstar Rating 4 star
12 Month Low-High $43.45 - $55.21
Net Assets ($M) as of 04/30/2013 $13.80
Minimum to Invest $15,000.00 ($15,000.00 for IRA)
Transaction Fee (online) None
Expense Ratio 2.21%
* 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 (MGPIX)

Average Annual Total Returns (%)

2  as of 04/30/2013   More information
MGPIX
1 Year 14.64
3 Year 12.73
5 Year 7.17
10 Year 9.46

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 1.11
R² 0.89
Standard Deviation 17.71
All measures are over a 3 year period.

  More about Performance & Risk

Ratings (MGPIX)

Overall Morningstar Ratings

 as of 04/30/2013  More information
Overall MorningStar Rating 4stars

The number of funds in Morningstar's Mid-Cap Growth category was 642. 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.

  

Growth of Hypothetical $10,0003

Shows growth of a hypothetical $10,000 investment in MidCap Growth ProFund Inv CL over the selected time period.
Time Frame
Compare Funds
Symbol Lookup

Composition (MGPIX)

Profile

  More information

The investment seeks investment results, before fees and expenses, that correspond to the performance of the S&P MidCap 400 Growth Index (the "index"). The fund invests in securities that the adviser believes, in combination, should have similar return characteristics as the return of the index. The index is designed to provide a comprehensive measure of mid-cap U.S. equity "growth" performance. It is an unmanaged float-adjusted market capitalization weighted index comprising of stocks representing approximately half the market capitalization of the S&P MidCap 400 that have been identified as being on the growth end of the growth-value spectrum. The fund currently offers investor and service shares.

See Fidelity Fund Picks
(top performing funds from Fidelity and other companies)

Fund Manager

  More information
Fund Manager(s): Hratch Najarian

Top 10 Holdings

4  as of 01/31/2013  More information
Regeneron Pharmaceuticals, Inc.
HollyFrontier Corp
Equinix, Inc.
Ametek, Inc.
Vertex Pharmaceuticals
PVH Corp
Rackspace Hosting, Inc.
Alliance Data Systems Corporation
Trimble Navigation Ltd.
Affiliated Managers Group Inc
Please download appropriate Flash Player to see the
"Top Ten Holdings chart".
14.17% of Portfolio

Style Map

® as of 01/31/2013  More information
Value Blend Growth
Large      
Mid     current
Small      
 Current
 Historical
Current Fund Assets Covered: 99.58%

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
MGPIX
1 Year 14.64
3 Year 12.73
5 Year 7.17
10 Year 9.46
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 (MGPIX)

Cumulative Total Returns (%)

 as of 05/20/2013  More information
YTD 18.2785

Cumulative Total Returns (%)

1 as of 04/30/2013  More information
MGPIX
YTD 12.88
1 Month 1.04
3 Month 5.62
6 Month 16.92

Quarter-End Average Annual Total Returns (%)

1as of 03/31/2013  More information
Morningstar Data provided by Morningstar, Inc.
Expense Ratio: as of 01/02/2013 2.21%
Return before Taxes
MGPIX
1 Year 13.22
3 Year 13.66
5 Year 8.59
10 Year 10.00
Return after Taxes on Distributions
MGPIX Mid Cap Growth Average*
1 Year 13.22 -5.71
3 Year 13.66 17.97
5 Year 8.59 1.26
10 Year 9.74 3.83
Return after Taxes on Distributions & Sale of Fund Shares
MGPIX Mid Cap Growth Average*
1 Year 7.48 -2.83
3 Year 10.71 15.82
5 Year 6.78 1.43
10 Year 8.17 3.67

Risk and Volatility Measure (MGPIX)

Volatility Measure 

as of 04/30/2013 More information
Beta 1.11
R² 0.89
Standard Deviation 17.71
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 (MGPIX)

Morningstar Ratings 

as of 04/30/2013  More information
4 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
4out 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 Mid-Cap Growth category tracked by Morningstar was 642 for the 3 year period and Overall Ranking; 559 for the 5 year period; and 412 for the 10 year period. Please click on the question mark above for additional Morningstar information.

Past performance is no guarantee of future results.

 
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 (MGPIX)

Profile

  More information

The investment seeks investment results, before fees and expenses, that correspond to the performance of the S&P MidCap 400 Growth Index (the "index"). The fund invests in securities that the adviser believes, in combination, should have similar return characteristics as the return of the index. The index is designed to provide a comprehensive measure of mid-cap U.S. equity "growth" performance. It is an unmanaged float-adjusted market capitalization weighted index comprising of stocks representing approximately half the market capitalization of the S&P MidCap 400 that have been identified as being on the growth end of the growth-value spectrum. The fund currently offers investor and service shares.

Growth

  
 

Fund Facts (MGPIX)

Fiscal Year End July
CUSIP 74318Q831
Fund Inception 09/04/2001
Net Assets as of 04/30/2013 ($M) 13.8
Fund Symbol MGPIX
Order Cutoff Time* 3:50 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 (MGPIX)

Top 10 Holdings

1  as of 01/31/2013  More information
Regeneron Pharmaceuticals, Inc.
HollyFrontier Corp
Equinix, Inc.
Ametek, Inc.
Vertex Pharmaceuticals
PVH Corp
Rackspace Hosting, Inc.
Alliance Data Systems Corporation
Trimble Navigation Ltd.
Affiliated Managers Group Inc
Please download appropriate Flash Player to see the
"Top Ten Holdings chart".
14.17% of Portfolio

Asset Allocation (%)

1  as of 01/31/2013  More information
01/31/2013
Domestic Equities 99.58
Other 0.42

Turnover Rate as of 01/31/2013 426%

Prospectus & Shareholder Reports

Major Market Sectors (%)

1  as of 01/31/2013  More information
  01/31/2013
Basic Materials 4.96
Communication Services 1.88
Consumer Cyclical 21.50
Consumer Defensive 3.05
Energy 5.23
Financial Services 8.34
Healthcare 10.43
Industrials 20.88
Real Estate 8.07
Technology 15.24
Utilities 0.44
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 (MGPIX)

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: 0.75%
Expense Ratio: as of 01/02/2013 2.21%
Expense Ratio after Reductions: as of 01/02/2013 1.78%
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 (MGPIX)

Fund Features

  More information
Minimum Initial Investment $15,000
Minimum Retirement $15,000
Minimum Additional Investment $250
Minimum Automatic Account Builder $100
Simple IRA No

Prices & Distribution (MGPIX)

Price History

 as of 04/30/2013   More information
12 Month Low-High $43.45 - $55.21
Monthly Low-High $52.34 - $55.21
On 04/30/2013 $55.21
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.

© 1998 - 2012 FMR LLC.

All rights reserved.