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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund normally invests at least 80% of its assets in equity securities. It invests primarily in common stocks. The fund invests in companies the advisor believes have above-average growth potential (stocks of these companies are often called "growth" stocks). It invests in domestic and foreign issuers. The fund uses 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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| Period | FAEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.7% | -91.6% | 75.5% | 18.54% |
| 1 Yr | 24.3% | -92.0% | 90.3% | 23.92% |
| 3 Yr | 9.5%* | -59.0% | 36.5% | 39.05% |
| 5 Yr | 9.8%* | -41.4% | 31.3% | 27.20% |
| 10 Yr | 12.6%* | -18.4% | 17.8% | 13.41% |
* Annualized
| Period | FAEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.4% | -67.9% | 49.9% | 63.03% |
| 2018 | -7.4% | -65.5% | 10.6% | 25.35% |
| 2017 | 19.8% | -46.3% | 52.2% | 45.81% |
| 2016 | -6.0% | -56.6% | 15.3% | 78.78% |
| 2015 | 4.0% | -82.5% | 11.4% | 8.69% |
| Period | FAEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.7% | -91.6% | 75.5% | 18.54% |
| 1 Yr | 24.3% | -92.0% | 90.3% | 23.92% |
| 3 Yr | 13.8%* | -57.9% | 36.5% | 34.36% |
| 5 Yr | 14.4%* | -38.8% | 31.3% | 22.85% |
| 10 Yr | 14.9%* | -16.8% | 21.2% | 15.94% |
* Annualized
| Period | FAEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.4% | -67.9% | 49.9% | 63.19% |
| 2018 | -7.4% | -65.5% | 16.5% | 50.62% |
| 2017 | 34.5% | -28.2% | 52.2% | 8.21% |
| 2016 | 0.1% | -56.6% | 17.1% | 67.34% |
| 2015 | 6.6% | -38.0% | 17.3% | 17.28% |
| FAEGX | Category Low | Category High | FAEGX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.2 B | 818 K | 235 B | 31.34% |
| Number of Holdings | 160 | 1 | 2263 | 15.25% |
| Net Assets in Top 10 | 1.69 B | 399 K | 71.6 B | 30.96% |
| Weighting of Top 10 | 43.56% | 13.5% | 100.0% | 55.16% |
| Weighting | Return Low | Return High | FAEGX % Rank | |
|---|---|---|---|---|
| Stocks | 98.03% | 60.93% | 103.32% | 65.40% |
| Cash | 1.78% | -3.33% | 39.07% | 34.90% |
| Other | 0.19% | -1.64% | 4.98% | 11.00% |
| Preferred Stocks | 0.00% | 0.00% | 2.55% | 52.20% |
| Convertible Bonds | 0.00% | 0.00% | 6.70% | 47.19% |
| Bonds | 0.00% | -0.48% | 13.73% | 50.46% |
| Weighting | Return Low | Return High | FAEGX % Rank | |
|---|---|---|---|---|
| Technology | 36.12% | 4.67% | 54.73% | 20.71% |
| Healthcare | 17.62% | 0.00% | 60.93% | 21.40% |
| Communication Services | 15.19% | 0.00% | 34.83% | 27.09% |
| Consumer Cyclical | 12.62% | 0.00% | 44.53% | 72.31% |
| Industrials | 5.30% | 0.00% | 24.88% | 56.37% |
| Consumer Defense | 4.72% | 0.00% | 19.15% | 38.69% |
| Financial Services | 3.70% | 0.00% | 41.40% | 94.84% |
| Real Estate | 1.99% | 0.00% | 22.16% | 42.49% |
| Basic Materials | 1.39% | 0.00% | 13.33% | 49.39% |
| Energy | 1.37% | 0.00% | 7.94% | 18.36% |
| Utilities | 0.00% | 0.00% | 11.79% | 64.34% |
| Weighting | Return Low | Return High | FAEGX % Rank | |
|---|---|---|---|---|
| US | 82.63% | 60.93% | 100.05% | 96.43% |
| Non US | 15.40% | 0.00% | 18.83% | 1.82% |
| FAEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.25% | 0.01% | 24.73% | 35.41% |
| Management Fee | 0.54% | 0.00% | 1.40% | 25.33% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 65.97% |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| FAEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.50% | 0.50% | 8.50% | 95.26% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| FAEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | 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.
| FAEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 49.00% | 0.00% | 464.00% | 60.25% |
| FAEGX | Category Low | Category High | FAEGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.78% | 47.95% |
| FAEGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
| FAEGX | Category Low | Category High | FAEGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.40% | -8.87% | 2.43% | 77.30% |
| FAEGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
Nov 09, 2006
13.82
13.8%
Jason Weiner is co-manager of the fund, which he has managed since November 2006. He also manages Fidelity funds. Since joining Fidelity Investments in 1991, Mr. Weiner has worked as a research analyst and portfolio manager (other than a 6-month leave of absence in 2018).
Start Date
Tenure
Tenure Rank
Jul 01, 2017
3.17
3.2%
Asher Anolic is co-manager of the VIP Growth Portfolio, which he has managed since July 2017. He also manages other funds. Since joining Fidelity Investments in 2008, Mr. Anolic has worked as a research analyst and portfolio manager. Prior to joining Fidelity Investments in 2008, Mr. Anolic worked for Bear Stearns as a research analyst.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 37.28 | 8.3 | 1.34 |
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