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Trending ETFs

Name

As of 06/10/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.26

$118 M

3.06%

$0.44

-

Vitals

YTD Return

-13.0%

1 yr return

-11.8%

3 Yr Avg Return

10.1%

5 Yr Avg Return

7.4%

Net Assets

$118 M

Holdings in Top 10

18.9%

52 WEEK LOW AND HIGH

$14.3
$13.20
$17.15

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/10/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.26

$118 M

3.06%

$0.44

-

FULTX - Profile

Distributions

  • YTD Total Return -13.0%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Flex International Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 07, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alexander Zavratsky

Fund Description

Normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. Normally investing at least 80% of assets in equity securities. Normally investing primarily in common stocks. Using the MSCI ACWI (All Country World Index) ex USA Index as a guide in allocating investments across foreign developed and emerging markets, including investments in "growth" stocks, "value" stocks, and securities of companies with small market capitalizations. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FULTX - Performance

Return Ranking - Trailing

Period FULTX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.0% -46.6% 132.7% 15.96%
1 Yr -11.8% -37.6% 32.3% 45.99%
3 Yr 10.1%* -20.2% 14.5% 5.72%
5 Yr 7.4%* -13.2% 9.3% 4.05%
10 Yr N/A* 2.1% 10.7% N/A

* Annualized

Return Ranking - Calendar

Period FULTX Return Category Return Low Category Return High Rank in Category (%)
2023 8.8% -29.1% 19.9% 17.71%
2022 16.3% -39.9% 992.1% 12.79%
2021 26.8% -21.3% 38.8% 3.07%
2020 -16.4% -50.2% 0.0% 26.38%
2019 N/A -2.4% 38.4% N/A

Total Return Ranking - Trailing

Period FULTX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.0% -46.6% 132.7% 7.28%
1 Yr -11.8% -38.0% 32.2% 41.70%
3 Yr 10.1%* -20.2% 14.5% 5.50%
5 Yr 7.4%* -13.2% 9.3% 4.30%
10 Yr N/A* 0.5% 10.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FULTX Return Category Return Low Category Return High Rank in Category (%)
2023 8.8% -29.1% 19.9% 17.71%
2022 16.3% -39.9% 992.1% 12.79%
2021 26.8% -21.3% 38.8% 3.07%
2020 -16.4% -50.2% 0.0% 39.02%
2019 N/A -0.1% 38.4% N/A

NAV & Total Return History


FULTX - Holdings

Concentration Analysis

FULTX Category Low Category High FULTX % Rank
Net Assets 118 M 1.02 M 369 B 81.98%
Number of Holdings 308 1 10801 32.72%
Net Assets in Top 10 23.2 M 0 34.5 B 81.36%
Weighting of Top 10 18.94% 1.6% 100.0% 63.84%

Top 10 Holdings

  1. Tencent Holdings Ltd 3.50%
  2. Tencent Holdings Ltd 3.50%
  3. Tencent Holdings Ltd 3.50%
  4. Tencent Holdings Ltd 3.50%
  5. Tencent Holdings Ltd 3.50%
  6. Tencent Holdings Ltd 3.50%
  7. Tencent Holdings Ltd 3.50%
  8. Tencent Holdings Ltd 3.50%
  9. Tencent Holdings Ltd 3.50%
  10. Tencent Holdings Ltd 3.50%

Asset Allocation

Weighting Return Low Return High FULTX % Rank
Stocks
98.17% 0.00% 122.60% 50.80%
Cash
1.76% -65.15% 100.00% 47.90%
Other
0.07% -16.47% 17.36% 24.57%
Preferred Stocks
0.00% 0.00% 1.87% 97.16%
Convertible Bonds
0.00% 0.00% 4.18% 97.04%
Bonds
0.00% -10.79% 71.30% 97.16%

Stock Sector Breakdown

Weighting Return Low Return High FULTX % Rank
Financial Services
21.73% 0.00% 47.75% 9.80%
Industrials
16.34% 4.32% 99.49% 26.51%
Technology
14.57% 0.00% 36.32% 22.61%
Basic Materials
12.01% 0.00% 23.86% 6.78%
Consumer Cyclical
11.36% 0.00% 36.36% 26.88%
Healthcare
7.34% 0.00% 21.35% 91.08%
Energy
5.22% 0.00% 16.89% 42.46%
Communication Services
4.80% 0.00% 21.69% 80.28%
Consumer Defense
4.38% 0.00% 32.29% 94.72%
Real Estate
1.49% 0.00% 14.59% 58.17%
Utilities
0.77% 0.00% 33.27% 77.89%

Stock Geographic Breakdown

Weighting Return Low Return High FULTX % Rank
Non US
91.59% 0.00% 133.15% 77.53%
US
6.58% -31.34% 68.98% 11.85%

FULTX - Expenses

Operational Fees

FULTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 4.40% 100.00%
Management Fee 0.00% 0.00% 1.60% 2.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

FULTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FULTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

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.

FULTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 247.00% 46.64%

FULTX - Distributions

Dividend Yield Analysis

FULTX Category Low Category High FULTX % Rank
Dividend Yield 3.06% 0.00% 16.94% 98.53%

Dividend Distribution Analysis

FULTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FULTX Category Low Category High FULTX % Rank
Net Income Ratio 2.24% -1.40% 6.38% 26.95%

Capital Gain Distribution Analysis

FULTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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FULTX - Fund Manager Analysis

Managers

Alexander Zavratsky


Start Date

Tenure

Tenure Rank

Mar 07, 2017

5.24

5.2%

Alexander Zavratsky is a portfolio manager of Fidelity Investments. Since joining Fidelity Investments in 1996, Mr. Zavratsky has worked as a research analyst, portfolio assistant, and portfolio manager.

Jed Weiss


Start Date

Tenure

Tenure Rank

Mar 07, 2017

5.24

5.2%

Jed Weiss is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. Since joining Fidelity Investments in 1997, Mr. Weiss has worked as a research analyst and portfolio manager.

Sam Polyak


Start Date

Tenure

Tenure Rank

Feb 28, 2019

3.25

3.3%

Sam Polyak is a portfolio manager of Fidelity Funds. Prior to joining Fidelity Investments in 2010 as a portfolio manager, Mr. Polyak served as a portfolio manager for Ninth Wave Capital Management beginning in 2007 and as a director for OppenheimerFunds, Inc. in New York beginning in 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 5.83 0.41