Wireless Portfolio
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.0%
1 yr return
19.4%
3 Yr Avg Return
1.5%
5 Yr Avg Return
11.7%
Net Assets
$324 M
Holdings in Top 10
66.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.73%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FWRLX - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 11.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.69%
- Dividend Yield 1.9%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameWireless Portfolio
-
Fund Family NameFidelity Group of Funds
-
Inception DateNov 02, 2000
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Drukker
Fund Description
FWRLX - Performance
Return Ranking - Trailing
Period | FWRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -8.6% | 15.2% | 59.38% |
1 Yr | 19.4% | -5.8% | 49.6% | 59.38% |
3 Yr | 1.5%* | -10.2% | 5.2% | 46.88% |
5 Yr | 11.7%* | -3.4% | 14.5% | 31.25% |
10 Yr | 9.7%* | -0.6% | 13.7% | 13.64% |
* Annualized
Return Ranking - Calendar
Period | FWRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.0% | -2.0% | 57.1% | 43.75% |
2022 | -33.3% | -49.3% | -19.8% | 59.38% |
2021 | 3.9% | -15.7% | 24.1% | 62.50% |
2020 | 22.0% | -0.5% | 46.0% | 43.75% |
2019 | 36.4% | -4.8% | 36.4% | 3.23% |
Total Return Ranking - Trailing
Period | FWRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -8.6% | 15.2% | 59.38% |
1 Yr | 19.4% | -5.8% | 49.6% | 59.38% |
3 Yr | 1.5%* | -10.2% | 5.2% | 46.88% |
5 Yr | 11.7%* | -3.4% | 14.5% | 31.25% |
10 Yr | 9.7%* | -0.6% | 13.7% | 13.64% |
* Annualized
Total Return Ranking - Calendar
Period | FWRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.9% | -1.2% | 57.1% | 43.75% |
2022 | -27.8% | -40.6% | -16.8% | 40.63% |
2021 | 12.1% | -3.8% | 25.7% | 43.75% |
2020 | 33.1% | 0.3% | 53.8% | 28.13% |
2019 | 40.1% | 12.3% | 40.1% | 3.23% |
NAV & Total Return History
FWRLX - Holdings
Concentration Analysis
FWRLX | Category Low | Category High | FWRLX % Rank | |
---|---|---|---|---|
Net Assets | 324 M | 1.03 M | 13.1 B | 40.00% |
Number of Holdings | 51 | 23 | 120 | 20.00% |
Net Assets in Top 10 | 207 M | 1.1 M | 12.7 B | 42.86% |
Weighting of Top 10 | 66.72% | 38.1% | 85.3% | 54.29% |
Top 10 Holdings
- APPLE INC 11.35%
- T-MOBILE US INC 10.96%
- AT and T INC 9.89%
- AMERICAN TOWER CORP 8.76%
- MARVELL TECHNOLOGY INC 5.88%
- UBER TECHNOLOGIES INC 4.95%
- QUALCOMM INC 4.89%
- META PLATFORMS INC CL A 4.45%
- MOTOROLA SOLUTIONS INC 2.87%
- UNITED STATES CELLULAR CORP 2.72%
Asset Allocation
Weighting | Return Low | Return High | FWRLX % Rank | |
---|---|---|---|---|
Stocks | 99.82% | 93.49% | 99.93% | 17.14% |
Cash | 2.87% | 0.00% | 10.18% | 37.14% |
Preferred Stocks | 0.00% | 0.00% | 2.36% | 97.14% |
Other | 0.00% | 0.00% | 1.01% | 100.00% |
Convertible Bonds | 0.00% | 0.00% | 1.39% | 94.29% |
Bonds | 0.00% | 0.00% | 4.06% | 94.29% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FWRLX % Rank | |
---|---|---|---|---|
Technology | 43.41% | 0.00% | 68.78% | 8.57% |
Communication Services | 39.28% | 21.07% | 100.00% | 97.14% |
Real Estate | 12.57% | 0.00% | 12.57% | 2.86% |
Energy | 2.38% | 0.00% | 2.38% | 2.86% |
Consumer Cyclical | 2.36% | 0.00% | 14.61% | 25.71% |
Utilities | 0.00% | 0.00% | 0.00% | 94.29% |
Industrials | 0.00% | 0.00% | 2.78% | 100.00% |
Healthcare | 0.00% | 0.00% | 0.00% | 94.29% |
Financial Services | 0.00% | 0.00% | 6.60% | 94.29% |
Consumer Defense | 0.00% | 0.00% | 0.72% | 94.29% |
Basic Materials | 0.00% | 0.00% | 0.00% | 94.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FWRLX % Rank | |
---|---|---|---|---|
US | 93.10% | 71.30% | 99.93% | 74.29% |
Non US | 6.72% | 0.00% | 27.91% | 25.71% |
FWRLX - Expenses
Operational Fees
FWRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.08% | 5.28% | 62.86% |
Management Fee | 0.69% | 0.03% | 1.00% | 48.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
FWRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FWRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 86.67% |
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.
FWRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 13.00% | 75.00% | 73.33% |
FWRLX - Distributions
Dividend Yield Analysis
FWRLX | Category Low | Category High | FWRLX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.90% | 0.00% | 6.78% | 28.57% |
Dividend Distribution Analysis
FWRLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | SemiAnnual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
FWRLX | Category Low | Category High | FWRLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.69% | -1.68% | 2.76% | 62.86% |
Capital Gain Distribution Analysis
FWRLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.278 | OrdinaryDividend |
Dec 19, 2022 | $0.413 | OrdinaryDividend |
Apr 13, 2017 | $0.010 | OrdinaryDividend |
Apr 13, 2015 | $0.014 | OrdinaryDividend |
Dec 08, 2014 | $0.147 | OrdinaryDividend |
Apr 14, 2014 | $0.472 | OrdinaryDividend |
Dec 09, 2013 | $0.099 | OrdinaryDividend |
Dec 28, 2012 | $0.006 | ExtraDividend |
Dec 10, 2012 | $0.134 | OrdinaryDividend |
Dec 06, 2010 | $0.083 | OrdinaryDividend |
Dec 07, 2009 | $0.060 | OrdinaryDividend |
Dec 10, 2007 | $0.030 | OrdinaryDividend |
FWRLX - Fund Manager Analysis
Managers
Matthew Drukker
Start Date
Tenure
Tenure Rank
Oct 28, 2016
5.59
5.6%
Matthew Drukker is portfolio manager of Fidelity Management & Research Company. Prior to joining Fidelity Investments in August 2008 as a research analyst, Mr. Drukker was an investment banker at Sander O'Neill in New York from 1999 to 2006.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 24.18 | 9.61 | 4.5 |