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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities. It invests in companies in troubled or uncertain financial condition. The fund invests in domestic and foreign issuers. The advisor uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
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| Period | FAGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.7% | -39.9% | 377.1% | 21.94% |
| 1 Yr | -0.1% | -41.0% | 368.7% | 16.83% |
| 3 Yr | -0.4%* | -17.2% | 66.8% | 11.64% |
| 5 Yr | 1.1%* | -13.1% | 38.0% | 8.05% |
| 10 Yr | 1.2%* | -6.4% | 18.4% | 8.76% |
* Annualized
| Period | FAGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.0% | -6.2% | 13.3% | 0.66% |
| 2018 | -11.9% | -18.4% | 0.0% | 97.59% |
| 2017 | 6.1% | -9.5% | 6.3% | 1.92% |
| 2016 | 6.1% | -0.8% | 28.6% | 79.92% |
| 2015 | -5.5% | -34.3% | 3.5% | 9.50% |
| Period | FAGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.7% | -39.9% | 377.1% | 21.94% |
| 1 Yr | -0.1% | -41.0% | 368.7% | 16.83% |
| 3 Yr | 0.6%* | -17.2% | 66.8% | 17.09% |
| 5 Yr | 1.9%* | -13.1% | 38.0% | 19.07% |
| 10 Yr | 2.2%* | -4.0% | 18.4% | 22.63% |
* Annualized
| Period | FAGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.0% | -6.2% | 13.3% | 0.66% |
| 2018 | -9.5% | -18.4% | 1.3% | 86.60% |
| 2017 | 7.2% | -8.5% | 10.5% | 9.62% |
| 2016 | 6.1% | -0.8% | 39.0% | 87.55% |
| 2015 | -4.9% | -32.4% | 3.5% | 15.84% |
| FAGIX | Category Low | Category High | FAGIX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.5 B | 1.85 M | 19.4 B | 8.14% |
| Number of Holdings | 640 | 3 | 2037 | 22.98% |
| Net Assets in Top 10 | 1.14 B | -128 M | 2.24 B | 13.27% |
| Weighting of Top 10 | 11.25% | 5.1% | 98.4% | 70.13% |
| Weighting | Return Low | Return High | FAGIX % Rank | |
|---|---|---|---|---|
| Bonds | 73.42% | 9.76% | 135.81% | 91.96% |
| Stocks | 21.22% | -0.12% | 28.23% | 0.64% |
| Cash | 3.31% | -43.14% | 75.08% | 62.14% |
| Preferred Stocks | 1.92% | 0.00% | 5.64% | 4.53% |
| Convertible Bonds | 0.14% | 0.00% | 19.96% | 66.02% |
| Other | 0.00% | -3.75% | 30.38% | 81.23% |
| Weighting | Return Low | Return High | FAGIX % Rank | |
|---|---|---|---|---|
| Technology | 28.23% | 0.00% | 100.00% | 9.09% |
| Healthcare | 15.10% | 0.00% | 100.00% | 5.74% |
| Communication Services | 13.03% | 0.00% | 100.00% | 19.14% |
| Industrials | 11.09% | 0.00% | 100.00% | 11.00% |
| Financial Services | 10.80% | 0.00% | 100.00% | 20.10% |
| Consumer Cyclical | 10.28% | 0.00% | 100.00% | 23.92% |
| Utilities | 5.22% | 0.00% | 99.96% | 33.49% |
| Consumer Defense | 3.93% | 0.00% | 57.88% | 11.00% |
| Basic Materials | 1.85% | 0.00% | 100.00% | 28.23% |
| Energy | 0.34% | 0.00% | 100.00% | 56.46% |
| Real Estate | 0.13% | 0.00% | 45.78% | 13.88% |
| Weighting | Return Low | Return High | FAGIX % Rank | |
|---|---|---|---|---|
| US | 19.50% | -0.12% | 19.50% | 0.32% |
| Non US | 1.72% | 0.00% | 13.32% | 0.65% |
| Weighting | Return Low | Return High | FAGIX % Rank | |
|---|---|---|---|---|
| Corporate | 95.54% | 0.00% | 100.00% | 30.84% |
| Cash & Equivalents | 4.21% | -9.91% | 88.41% | 56.49% |
| Securitized | 0.26% | 0.00% | 90.60% | 35.39% |
| Derivative | 0.00% | 0.00% | 58.52% | 78.25% |
| Municipal | 0.00% | 0.00% | 1.43% | 72.73% |
| Government | 0.00% | 0.00% | 74.59% | 84.42% |
| Weighting | Return Low | Return High | FAGIX % Rank | |
|---|---|---|---|---|
| US | 62.80% | 9.04% | 101.64% | 75.40% |
| Non US | 10.62% | 0.00% | 74.88% | 69.90% |
| FAGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.67% | 0.04% | 7.50% | 88.93% |
| Management Fee | 0.55% | 0.00% | 1.84% | 41.42% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
| FAGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FAGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 96.88% |
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.
| FAGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 46.00% | 14.00% | 484.00% | 39.54% |
| FAGIX | Category Low | Category High | FAGIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.98% | 70.93% |
| FAGIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| FAGIX | Category Low | Category High | FAGIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.32% | -0.81% | 9.20% | 83.82% |
| FAGIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.035 |
| Feb 01, 2019 | $0.035 |
| Jan 02, 2019 | $0.037 |
| Dec 28, 2018 | $0.076 |
| Dec 03, 2018 | $0.038 |
| Sep 04, 2018 | $0.033 |
| Aug 01, 2018 | $0.033 |
| Jul 02, 2018 | $0.031 |
| Apr 02, 2018 | $0.034 |
| Mar 01, 2018 | $0.029 |
| Feb 01, 2018 | $0.032 |
| Jan 02, 2018 | $0.032 |
| Dec 28, 2017 | $0.030 |
| Dec 01, 2017 | $0.030 |
| Oct 02, 2017 | $0.031 |
| Aug 01, 2017 | $0.032 |
| Jun 01, 2017 | $0.032 |
| May 01, 2017 | $0.032 |
| Apr 03, 2017 | $0.033 |
| Mar 01, 2017 | $0.029 |
| Feb 01, 2017 | $0.034 |
| Jan 03, 2017 | $0.049 |
| Nov 01, 2016 | $0.031 |
| Oct 03, 2016 | $0.031 |
| Sep 01, 2016 | $0.033 |
| Jun 01, 2016 | $0.033 |
| Feb 01, 2016 | $0.032 |
| Jan 04, 2016 | $0.044 |
| Dec 01, 2015 | $0.029 |
| Nov 02, 2015 | $0.030 |
| Oct 01, 2015 | $0.029 |
| Aug 03, 2015 | $0.031 |
| Jul 01, 2015 | $0.031 |
| Apr 01, 2015 | $0.036 |
| Feb 02, 2015 | $0.031 |
| Jan 02, 2015 | $0.032 |
| Dec 01, 2014 | $0.028 |
| Nov 01, 2014 | $0.034 |
| Oct 01, 2014 | $0.033 |
| Sep 02, 2014 | $0.036 |
| Aug 01, 2014 | $0.036 |
| Jul 01, 2014 | $0.035 |
| Jun 01, 2014 | $0.037 |
| May 01, 2014 | $0.036 |
| Mar 01, 2014 | $0.033 |
| Feb 01, 2014 | $0.037 |
| Jan 01, 2014 | $0.038 |
| Dec 02, 2013 | $0.038 |
| Nov 01, 2013 | $0.039 |
| Sep 03, 2013 | $0.039 |
| Aug 01, 2013 | $0.039 |
| Jul 01, 2013 | $0.039 |
| Jun 03, 2013 | $0.040 |
| May 01, 2013 | $0.039 |
| Apr 01, 2013 | $0.042 |
| Mar 01, 2013 | $0.037 |
| Feb 01, 2013 | $0.043 |
| Jan 02, 2013 | $0.042 |
| Dec 01, 2012 | $0.041 |
| Nov 01, 2012 | $0.042 |
| Oct 01, 2012 | $0.040 |
| Sep 04, 2012 | $0.042 |
| Aug 01, 2012 | $0.042 |
| Jul 01, 2012 | $0.041 |
| Jun 01, 2012 | $0.045 |
| May 01, 2012 | $0.043 |
| Apr 01, 2012 | $0.045 |
| Mar 01, 2012 | $0.041 |
| Feb 01, 2012 | $0.043 |
| Jan 01, 2012 | $0.121 |
| Dec 01, 2011 | $0.040 |
| Nov 01, 2011 | $0.040 |
| Oct 03, 2011 | $0.037 |
| Sep 01, 2011 | $0.039 |
| Aug 01, 2011 | $0.038 |
| Jul 01, 2011 | $0.038 |
| Jun 01, 2011 | $0.039 |
| May 02, 2011 | $0.040 |
| Apr 01, 2011 | $0.041 |
| Mar 01, 2011 | $0.037 |
| Feb 01, 2011 | $0.042 |
| Jan 03, 2011 | $0.144 |
| Dec 01, 2010 | $0.041 |
| Nov 01, 2010 | $0.043 |
| Oct 01, 2010 | $0.041 |
| Sep 01, 2010 | $0.042 |
| Aug 02, 2010 | $0.043 |
| Jul 01, 2010 | $0.042 |
| Jun 01, 2010 | $0.047 |
| May 03, 2010 | $0.041 |
| Apr 01, 2010 | $0.044 |
| Mar 01, 2010 | $0.038 |
| Feb 01, 2010 | $0.045 |
| Jan 04, 2010 | $0.093 |
| Dec 01, 2009 | $0.043 |
| Nov 02, 2009 | $0.041 |
| Oct 01, 2009 | $0.044 |
| Sep 01, 2009 | $0.046 |
| Aug 03, 2009 | $0.044 |
| Jul 01, 2009 | $0.037 |
| Jun 01, 2009 | $0.049 |
| May 01, 2009 | $0.045 |
| Apr 01, 2009 | $0.048 |
| Mar 02, 2009 | $0.039 |
| Feb 02, 2009 | $0.039 |
| Jan 02, 2009 | $0.071 |
| Dec 01, 2008 | $0.050 |
| Nov 03, 2008 | $0.050 |
| Oct 01, 2008 | $0.044 |
| Sep 02, 2008 | $0.046 |
| Aug 01, 2008 | $0.047 |
| Jul 01, 2008 | $0.043 |
| Jun 02, 2008 | $0.044 |
| May 01, 2008 | $0.042 |
| Apr 01, 2008 | $0.044 |
| Mar 03, 2008 | $0.041 |
| Feb 01, 2008 | $0.044 |
| Jan 02, 2008 | $0.069 |
| Dec 03, 2007 | $0.044 |
| Nov 01, 2007 | $0.044 |
| Oct 01, 2007 | $0.043 |
| Sep 04, 2007 | $0.044 |
| Aug 01, 2007 | $0.044 |
| Jul 02, 2007 | $0.042 |
| Jun 01, 2007 | $0.044 |
| May 01, 2007 | $0.043 |
| Apr 02, 2007 | $0.044 |
| Mar 01, 2007 | $0.039 |
| Feb 01, 2007 | $0.044 |
| Jan 02, 2007 | $0.072 |
| Dec 01, 2006 | $0.041 |
| Nov 01, 2006 | $0.043 |
| Oct 02, 2006 | $0.041 |
| Sep 01, 2006 | $0.043 |
| Aug 01, 2006 | $0.043 |
| Jul 03, 2006 | $0.041 |
| Jun 01, 2006 | $0.043 |
| May 01, 2006 | $0.041 |
| Apr 03, 2006 | $0.043 |
| Mar 01, 2006 | $0.038 |
| Feb 01, 2006 | $0.042 |
| Jan 03, 2006 | $0.032 |
| Dec 01, 2005 | $0.040 |
| Nov 01, 2005 | $0.041 |
| Oct 03, 2005 | $0.039 |
| Sep 01, 2005 | $0.040 |
| Aug 01, 2005 | $0.040 |
| Jul 01, 2005 | $0.038 |
| Jun 01, 2005 | $0.039 |
| May 02, 2005 | $0.038 |
| Apr 01, 2005 | $0.040 |
| Mar 01, 2005 | $0.037 |
| Feb 01, 2005 | $0.041 |
| Jan 03, 2005 | $0.049 |
| Dec 01, 2004 | $0.039 |
| Nov 01, 2004 | $0.040 |
| Oct 01, 2004 | $0.039 |
| Sep 01, 2004 | $0.042 |
| Aug 02, 2004 | $0.043 |
| Jul 01, 2004 | $0.041 |
| Jun 01, 2004 | $0.043 |
| May 03, 2004 | $0.041 |
| Apr 01, 2004 | $0.042 |
| Mar 01, 2004 | $0.040 |
| Feb 02, 2004 | $0.050 |
| Jan 02, 2004 | $0.133 |
| Dec 01, 2003 | $0.040 |
| Nov 03, 2003 | $0.044 |
| Oct 01, 2003 | $0.037 |
| Sep 02, 2003 | $0.038 |
| Aug 01, 2003 | $0.040 |
| Jul 01, 2003 | $0.039 |
| Jun 02, 2003 | $0.038 |
| May 01, 2003 | $0.037 |
| Apr 01, 2003 | $0.041 |
| Mar 03, 2003 | $0.039 |
| Feb 03, 2003 | $0.040 |
| Jan 02, 2003 | $0.039 |
| Dec 02, 2002 | $0.043 |
| Nov 01, 2002 | $0.038 |
| Oct 01, 2002 | $0.034 |
| Sep 03, 2002 | $0.039 |
| Aug 01, 2002 | $0.046 |
| Jul 01, 2002 | $0.040 |
| Jun 03, 2002 | $0.031 |
| May 01, 2002 | $0.032 |
| Apr 01, 2002 | $0.037 |
| Mar 01, 2002 | $0.028 |
| Feb 01, 2002 | $0.032 |
| Jan 02, 2002 | $0.112 |
| Dec 03, 2001 | $0.039 |
| Nov 01, 2001 | $0.044 |
| Oct 01, 2001 | $0.041 |
| Sep 04, 2001 | $0.042 |
| Aug 01, 2001 | $0.045 |
| Jul 02, 2001 | $0.043 |
| Jun 01, 2001 | $0.044 |
| May 01, 2001 | $0.044 |
| Apr 02, 2001 | $0.050 |
| Mar 01, 2001 | $0.047 |
| Feb 01, 2001 | $0.052 |
| Jan 02, 2001 | $0.010 |
| Dec 01, 2000 | $0.056 |
| Nov 01, 2000 | $0.060 |
| Oct 02, 2000 | $0.058 |
| Sep 01, 2000 | $0.061 |
| Aug 01, 2000 | $0.063 |
| Jul 03, 2000 | $0.061 |
| Jun 01, 2000 | $0.063 |
| May 01, 2000 | $0.063 |
| Apr 03, 2000 | $0.064 |
| Mar 01, 2000 | $0.059 |
| Feb 01, 2000 | $0.062 |
| Jan 03, 2000 | $0.062 |
| Dec 01, 1999 | $0.062 |
| Nov 01, 1999 | $0.065 |
| Oct 01, 1999 | $0.064 |
| Sep 01, 1999 | $0.075 |
| Aug 02, 1999 | $0.070 |
| Jul 01, 1999 | $0.065 |
| Jun 01, 1999 | $0.060 |
| May 03, 1999 | $0.056 |
| Apr 01, 1999 | $0.057 |
| Mar 01, 1999 | $0.050 |
| Feb 01, 1999 | $0.057 |
| Jan 04, 1999 | $0.057 |
| Dec 01, 1998 | $0.056 |
| Nov 02, 1998 | $0.056 |
| Oct 01, 1998 | $0.054 |
| Sep 01, 1998 | $0.056 |
| Aug 03, 1998 | $0.054 |
| Jul 01, 1998 | $0.052 |
| Jun 01, 1998 | $0.050 |
| May 01, 1998 | $0.049 |
| Apr 01, 1998 | $0.050 |
| Mar 02, 1998 | $0.044 |
| Feb 02, 1998 | $0.050 |
| Jan 02, 1998 | $0.050 |
| Dec 01, 1997 | $0.048 |
| Nov 03, 1997 | $0.050 |
| Oct 01, 1997 | $0.049 |
| Sep 02, 1997 | $0.049 |
| Aug 01, 1997 | $0.047 |
| Jul 01, 1997 | $0.128 |
| Jun 02, 1997 | $0.044 |
| May 01, 1997 | $0.041 |
| Apr 01, 1997 | $0.040 |
| Mar 03, 1997 | $0.037 |
| Feb 03, 1997 | $0.043 |
| Jan 02, 1997 | $0.044 |
| Dec 02, 1996 | $0.042 |
| Nov 01, 1996 | $0.044 |
| Oct 15, 1996 | $0.044 |
| Sep 03, 1996 | $0.046 |
| Aug 01, 1996 | $0.047 |
| Jul 01, 1996 | $0.227 |
| Jun 03, 1996 | $0.049 |
| May 01, 1996 | $0.051 |
| Apr 01, 1996 | $0.050 |
| Mar 01, 1996 | $0.044 |
| Feb 01, 1996 | $0.052 |
| Jan 02, 1996 | $0.020 |
| Dec 01, 1995 | $0.057 |
| Nov 01, 1995 | $0.059 |
| Oct 02, 1995 | $0.057 |
| Sep 01, 1995 | $0.059 |
| Aug 01, 1995 | $0.058 |
| Jul 03, 1995 | $0.178 |
| Jun 01, 1995 | $0.055 |
| May 01, 1995 | $0.054 |
| Apr 01, 1995 | $0.058 |
| Mar 01, 1995 | $0.051 |
| Feb 01, 1995 | $0.052 |
| Jan 03, 1995 | $0.073 |
| Dec 01, 1994 | $0.051 |
| Nov 01, 1994 | $0.051 |
| Oct 01, 1994 | $0.048 |
| Sep 01, 1994 | $0.050 |
| Aug 01, 1994 | $0.050 |
| Jul 01, 1994 | $0.178 |
| Jun 01, 1994 | $0.048 |
| May 02, 1994 | $0.047 |
| Apr 01, 1994 | $0.050 |
| Mar 01, 1994 | $0.045 |
| Feb 01, 1994 | $0.056 |
| Jan 03, 1994 | $0.057 |
| Dec 01, 1993 | $0.054 |
| Nov 01, 1993 | $0.054 |
| Oct 01, 1993 | $0.051 |
| Sep 01, 1993 | $0.049 |
| Aug 02, 1993 | $0.049 |
| Jul 01, 1993 | $0.158 |
| Jun 01, 1993 | $0.046 |
| May 03, 1993 | $0.044 |
| Apr 01, 1993 | $0.046 |
| Mar 01, 1993 | $0.044 |
| Feb 01, 1993 | $0.048 |
| Jan 04, 1993 | $0.050 |
| Dec 01, 1992 | $0.050 |
| Nov 02, 1992 | $0.052 |
| Oct 01, 1992 | $0.051 |
| Sep 01, 1992 | $0.055 |
| Aug 03, 1992 | $0.056 |
Start Date
Tenure
Tenure Rank
Jul 21, 2003
17.13
17.1%
Mr. Notkin is a vice president and co-manager of Fidelity Investments. Since joining Fidelity in 1994, he has worked as a research analyst and portfolio manager.
Start Date
Tenure
Tenure Rank
Oct 01, 2019
0.92
0.9%
Brian Chang is a portfolio manager in the High Income 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. In this role, Mr. Chang co-manages multiple High Yield Fidelity Funds, portfolio sleeves and institutional accounts.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 31.11 | 6.1 | 0.99 |
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