| Period | FREFX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 2.2% | -15.4% | 18.5% | 33.06% | 2 |
| 1 Yr | -5.0% | -40.6% | 34.3% | 94.78% | 5 |
| 3 Yr | 7.6% * | -8.0% | 14.3% | 21.46% | 2 |
| 5 Yr | 8.8% * | 4.8% | 13.4% | 28.29% | 2 |
| 10 Yr | N/A * | 2.3% | 9.5% | N/A | N/A |
* Annualized
| Period | FREFX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2016 | -3.6% | -23.9% | 8.6% | 50.00% | 3 |
| 2015 | -5.6% | -21.2% | 21.0% | 58.30% | 4 |
| 2014 | 20.7% | -7.8% | 31.5% | 61.43% | 4 |
| 2013 | -2.7% | -23.2% | 27.2% | 47.52% | 3 |
| 2012 | 13.9% | 0.0% | 40.4% | 43.52% | 3 |
| Period | FREFX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 2.2% | -7.5% | 18.5% | 33.75% | 2 |
| 1 Yr | -5.0% | -19.9% | 90.7% | 79.52% | 4 |
| 3 Yr | 7.6% * | -0.2% | 14.3% | 19.74% | 1 |
| 5 Yr | 8.8% * | 4.8% | 13.4% | 27.32% | 2 |
| 10 Yr | N/A * | 2.3% | 9.5% | N/A | N/A |
* Annualized
| Period | FREFX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2016 | 2.4% | -16.3% | 9.4% | 32.91% | 2 |
| 2015 | 3.5% | -13.5% | 40.1% | 38.53% | 2 |
| 2014 | 40.3% | -1.7% | 82.5% | 14.61% | 1 |
| 2013 | 2.9% | -28.3% | 28.4% | 30.30% | 2 |
| 2012 | 30.3% | 0.0% | 117.5% | 15.34% | 1 |
| FREFX | Category Low | Category High | FREFX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 1.23 B | 3.39 M | 64.4 B | 10.67% | 2 |
| Number of Holdings | 45 | 5 | 569 | 14.23% | 4 |
| Net Assets in Top 10 | 554 M | 711 K | 21.8 B | 9.88% | 2 |
| Weighting of Top 10 | 45.1% | 3.7% | 151.2% | 15.42% | 2 |
| Weighting | Category Low | Category High | FREFX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 97.68% | 1.09% | 101.63% | 21.74% | 4 |
| Cash | 2.32% | -109.96% | 74.22% | 8.30% | 2 |
| Preferred Stocks | 0.00% | 0.00% | 43.10% | 5.14% | 4 |
| Other | 0.00% | -0.87% | 108.20% | 11.07% | 4 |
| Convertible Bonds | 0.00% | 0.00% | 5.50% | 1.98% | 4 |
| Bonds | 0.00% | -0.14% | 100.66% | 4.35% | 4 |
| Weighting | Category Low | Category High | FREFX % Rank | Quintile | |
|---|---|---|---|---|---|
| Real Estate | 95.88% | 0.00% | 100.00% | 12.65% | 2 |
| Consumer Cyclical | 1.56% | 0.00% | 42.68% | 13.04% | 2 |
| Communication Services | 0.24% | 0.00% | 12.96% | 18.18% | 3 |
| Utilities | 0.00% | 0.00% | 16.80% | 1.58% | 4 |
| Technology | 0.00% | 0.00% | 7.88% | 5.93% | 4 |
| Industrials | 0.00% | 0.00% | 11.94% | 5.14% | 4 |
| Healthcare | 0.00% | 0.00% | 4.58% | 4.74% | 4 |
| Financial Services | 0.00% | 0.00% | 21.08% | 3.95% | 4 |
| Energy | 0.00% | 0.00% | 38.67% | 1.98% | 4 |
| Consumer Defense | 0.00% | 0.00% | 0.89% | 1.58% | 4 |
| Basic Materials | 0.00% | 0.00% | 20.64% | 9.88% | 4 |
| Weighting | Category Low | Category High | FREFX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 97.68% | 1.00% | 101.63% | 18.18% | 4 |
| Non US | 0.00% | 0.00% | 50.23% | 11.46% | 4 |
| FREFX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.59% | 0.10% | 11.43% | 57.31% | 1 |
| Management Fee | 0.55% | 0.00% | 1.20% | 11.07% | 1 |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A | N/A |
| FREFX Fees (% of AUM) | Category Low | Category High | FREFX Rank | Quintile | |
|---|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A | N/A |
| FREFX Fees (% of AUM) | Category Low | Category High | FREFX Rank | Quintile | |
|---|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 2.00% | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FREFX Fees (% of AUM) | Category Low | Category High | FREFX Rank | Quintile | |
|---|---|---|---|---|---|
| Turnover | 64.00% | 3.00% | 1060.00% | 13.44% | 3 |
| FREFX | Category Low | Category High | FREFX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.3% | 0.00% | 3.78% | 38.08% | 3 |
| FREFX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Sep 08, 2014 | $0.075 |
| Jun 09, 2014 | $0.060 |
| Mar 10, 2014 | $0.010 |
| Dec 27, 2013 | $0.002 |
| Dec 16, 2013 | $0.109 |
| Sep 09, 2013 | $0.048 |
| Jun 10, 2013 | $0.048 |
| Mar 04, 2013 | $0.018 |
| Dec 17, 2012 | $0.086 |
| Sep 10, 2012 | $0.044 |
| Jun 04, 2012 | $0.038 |
| Mar 05, 2012 | $0.009 |
| Dec 19, 2011 | $0.042 |
| FREFX | Category Low | Category High | FREFX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 2.14% | -0.81% | 5.13% | 13.44% | 1 |
| FREFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Manager
Start Date
Oct 20, 2011Tenure
5.78
Tenure Rank
14.1%
Wald is a vice president and portfolio manager with Fidelity Investments. Since joining Fidelity in 1996, he has worked as a research analyst, associate portfolio manager and manager.
Category Low
0.1
Category High
23.7
Category Average
7.53
Category Mode
2.7
MutualFunds.com provides weekly information about any material impact on the mutual funds...
MutualFunds.com provides weekly information about any material impact on the mutual funds...
MutualFunds.com provides weekly information about any material impact on the mutual funds...
Creating a properly diversified portfolio can be a difficult proposition, especially when...
Low Volatility ETFs invest in securities with low volatility characteristics. These funds tend to have relatively stable share prices, and higher than average yields.
Investors who suspect that the stock market may be about to decline can take action to reduce the...