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| Period | FAGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 27.5% | -34.6% | 38.4% | 12.48% |
| 1 Yr | 2.6% | -63.5% | 19.0% | 15.77% |
| 3 Yr | 12.3%* | -39.2% | 22.7% | 18.10% |
| 5 Yr | 6.5%* | -32.5% | 15.3% | 20.95% |
| 10 Yr | 12.2%* | -14.0% | 16.4% | 6.48% |
* Annualized
| Period | FAGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 1.4% | -65.5% | 9.4% | 3.16% |
| 2017 | 25.0% | -46.3% | 37.5% | 16.64% |
| 2016 | -13.6% | -43.3% | 13.0% | 91.78% |
| 2015 | -5.7% | -38.0% | 11.4% | 65.32% |
| 2014 | 11.4% | -52.4% | 105.4% | 7.66% |
| Period | FAGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 27.5% | -34.6% | 38.4% | 12.48% |
| 1 Yr | 2.6% | -63.5% | 19.9% | 35.61% |
| 3 Yr | 20.2%* | -39.2% | 27.5% | 3.44% |
| 5 Yr | 13.6%* | -32.5% | 16.4% | 5.97% |
| 10 Yr | 15.9%* | -14.0% | 17.3% | 1.59% |
* Annualized
| Period | FAGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 1.4% | -65.5% | 16.5% | 10.24% |
| 2017 | 34.3% | -28.2% | 51.5% | 9.03% |
| 2016 | -0.2% | -43.3% | 15.6% | 70.31% |
| 2015 | 4.8% | -38.0% | 17.3% | 31.96% |
| 2014 | 11.4% | -52.4% | 120.7% | 32.95% |
| FAGOX | Category Low | Category High | FAGOX % Rank | |
|---|---|---|---|---|
| Net Assets | 7 B | 1.12 M | 188 B | 18.43% |
| Number of Holdings | 211 | 7 | 2106 | 10.36% |
| Net Assets in Top 10 | 2.45 B | 301 K | 56.6 B | 20.33% |
| Weighting of Top 10 | 35.34% | 11.7% | 100.0% | 70.33% |
| Weighting | Return Low | Return High | FAGOX % Rank | |
|---|---|---|---|---|
| Stocks | 95.72% | 85.30% | 101.37% | 81.49% |
| Preferred Stocks | 2.50% | 0.00% | 5.08% | 0.63% |
| Cash | 1.57% | -2.02% | 14.62% | 44.15% |
| Other | 0.21% | -0.63% | 3.74% | 8.15% |
| Convertible Bonds | 0.00% | 0.00% | 0.10% | 16.38% |
| Bonds | 0.00% | 0.00% | 2.29% | 18.59% |
| Weighting | Return Low | Return High | FAGOX % Rank | |
|---|---|---|---|---|
| Technology | 47.31% | 6.68% | 62.82% | 4.11% |
| Consumer Cyclical | 16.88% | 0.00% | 34.07% | 45.02% |
| Healthcare | 11.73% | 0.68% | 45.99% | 73.34% |
| Financial Services | 7.32% | 0.00% | 39.16% | 88.53% |
| Communication Services | 4.80% | 0.00% | 13.96% | 7.12% |
| Industrials | 2.66% | 0.00% | 28.35% | 93.59% |
| Consumer Defense | 2.13% | 0.00% | 18.23% | 82.52% |
| Basic Materials | 1.07% | 0.00% | 10.95% | 64.64% |
| Energy | 0.98% | -0.01% | 11.07% | 39.00% |
| Utilities | 0.48% | -0.01% | 7.75% | 21.20% |
| Real Estate | 0.35% | 0.00% | 7.16% | 62.18% |
| Weighting | Return Low | Return High | FAGOX % Rank | |
|---|---|---|---|---|
| US | 82.52% | 79.62% | 100.21% | 98.10% |
| Non US | 13.20% | 0.00% | 16.82% | 2.69% |
| FAGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.28% | 0.00% | 283.30% | 34.74% |
| Management Fee | 0.57% | 0.00% | 1.40% | 31.49% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 65.28% |
| Administrative Fee | N/A | 0.00% | 1.02% | N/A |
| FAGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.50% | 2.50% | 25.00% | 96.41% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| FAGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 5.00% | 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.
| FAGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 46.00% | 0.00% | 476.00% | 58.73% |
| FAGOX | Category Low | Category High | FAGOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 15.70% | 45.65% |
| FAGOX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 14, 2009 | $0.053 |
| Dec 12, 2005 | $0.007 |
| Dec 13, 2004 | $0.090 |
| Dec 15, 2003 | $0.040 |
| Dec 16, 2002 | $0.120 |
| Dec 17, 2001 | $0.190 |
| Dec 09, 1996 | $0.540 |
| Dec 11, 1995 | $0.660 |
| FAGOX | Category Low | Category High | FAGOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.57% | -7.60% | 1.83% | 81.38% |
| FAGOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Jul 14, 2015
4.13
4.1%
Kyle Weaver is manager of IT Services, which he has managed since February 2009. Prior to joining Fidelity Investments in May 2008 as a research analyst, Mr. Weaver was a research analyst and portfolio manager for RiverSource Investments, LLC, covering the IT Services, Consumer Retail and Telecommunications sectors since 2002.
Tenure Analysis
Category Low
0.0
Category High
51.7
Category Average
8.11
Category Mode
0.33
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
