| Period | FREFX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 2.2% | -15.4% | 9.7% | 6.45% | 1 |
| 1 Yr | -5.0% | -40.6% | 34.3% | 94.78% | 5 |
| 3 Yr | 7.6% * | -8.0% | 14.3% | 28.76% | 2 |
| 5 Yr | 8.8% * | 2.5% | 12.3% | 19.14% | 1 |
| 10 Yr | N/A * | 3.5% | 10.2% | N/A | N/A |
* Annualized
| Period | FREFX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | -3.6% | -23.9% | 25.4% | 65.13% | 4 |
| 2016 | -5.6% | -18.4% | 21.0% | 69.79% | 4 |
| 2015 | 20.7% | -21.2% | 29.1% | 3.02% | 1 |
| 2014 | -2.7% | -12.1% | 31.5% | 86.51% | 5 |
| 2013 | 13.9% | -23.2% | 27.2% | 2.97% | 1 |
| Period | FREFX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 2.2% | -100.0% | 9.7% | 6.25% | 1 |
| 1 Yr | -5.0% | -19.9% | 90.7% | 93.17% | 5 |
| 3 Yr | 7.6% * | -0.6% | 14.3% | 25.32% | 2 |
| 5 Yr | 8.8% * | 2.5% | 12.3% | 17.70% | 1 |
| 10 Yr | N/A * | 3.3% | 10.2% | N/A | N/A |
* Annualized
| Period | FREFX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 2.4% | -16.4% | 25.4% | 30.34% | 2 |
| 2016 | 3.5% | -16.3% | 40.1% | 25.97% | 2 |
| 2015 | 40.3% | -13.5% | 41.9% | 0.88% | 1 |
| 2014 | 2.9% | -2.7% | 82.5% | 94.31% | 5 |
| 2013 | 30.3% | -28.3% | 30.3% | 0.51% | 1 |
| FREFX | Category Low | Category High | FREFX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 1.23 B | 3.39 M | 59.6 B | 11.07% | 2 |
| Number of Holdings | 45 | 5 | 786 | 16.60% | 4 |
| Net Assets in Top 10 | 554 M | 711 K | 22.7 B | 11.07% | 2 |
| Weighting of Top 10 | 45.1% | 3.7% | 151.2% | 16.60% | 3 |
| Weighting | Category Low | Category High | FREFX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 97.68% | 1.09% | 100.05% | 21.74% | 4 |
| Cash | 2.32% | -109.96% | 74.22% | 9.49% | 2 |
| Preferred Stocks | 0.00% | 0.00% | 50.67% | 6.32% | 4 |
| Other | 0.00% | -0.70% | 108.20% | 8.70% | 4 |
| Convertible Bonds | 0.00% | 0.00% | 5.70% | 3.56% | 4 |
| Bonds | 0.00% | 0.00% | 100.66% | 5.53% | 4 |
| Weighting | Category Low | Category High | FREFX % Rank | Quintile | |
|---|---|---|---|---|---|
| Real Estate | 95.88% | 0.00% | 100.00% | 12.25% | 2 |
| Consumer Cyclical | 1.56% | 0.00% | 35.56% | 13.83% | 2 |
| Communication Services | 0.24% | 0.00% | 13.23% | 19.37% | 3 |
| Utilities | 0.00% | 0.00% | 16.80% | 1.58% | 4 |
| Technology | 0.00% | 0.00% | 7.14% | 7.91% | 4 |
| Industrials | 0.00% | 0.00% | 11.94% | 9.49% | 4 |
| Healthcare | 0.00% | 0.00% | 4.48% | 3.95% | 4 |
| Financial Services | 0.00% | 0.00% | 24.01% | 5.14% | 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% | 44.69% | 15.02% | 4 |
| Weighting | Category Low | Category High | FREFX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 97.68% | 1.00% | 100.05% | 19.37% | 3 |
| Non US | 0.00% | 0.00% | 49.13% | 13.44% | 4 |
| FREFX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.59% | 0.07% | 11.43% | 57.31% | 1 |
| Management Fee | 0.55% | 0.00% | 1.20% | 11.86% | 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% | 0.00% | 1060.00% | 14.23% | 3 |
| FREFX | Category Low | Category High | FREFX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.3% | 0.00% | 3.78% | 38.49% | 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% | -0.66% | 4.97% | 13.04% | 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
15.7%
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
0.0
Category High
24.5
Category Average
7.68
Category Mode
3.5
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