Fidelity® Flex International
Name
As of 06/10/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 06/10/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Flex International Fund
-
Fund Family NameFidelity Investments
-
Inception DateMar 07, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAlexander Zavratsky
Fund Description
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
- Tencent Holdings Ltd 3.50%
- Tencent Holdings Ltd 3.50%
- Tencent Holdings Ltd 3.50%
- Tencent Holdings Ltd 3.50%
- Tencent Holdings Ltd 3.50%
- Tencent Holdings Ltd 3.50%
- Tencent Holdings Ltd 3.50%
- Tencent Holdings Ltd 3.50%
- Tencent Holdings Ltd 3.50%
- 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
Date | Amount | Type |
---|---|---|
Dec 14, 2020 | $0.196 | OrdinaryDividend |
Dec 09, 2019 | $0.219 | OrdinaryDividend |
Dec 10, 2018 | $0.279 | OrdinaryDividend |
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 |