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| Period | FAGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.9% | 0.0% | 10.6% | 10.61% |
| 1 Yr | 30.2% | -69.0% | 49.6% | 24.53% |
| 3 Yr | 20.3%* | -45.2% | 28.4% | 8.36% |
| 5 Yr | 8.4%* | -32.4% | 17.5% | 41.51% |
| 10 Yr | 12.6%* | -13.7% | 17.3% | 25.94% |
* Annualized
| Period | FAGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 34.4% | -67.9% | 49.9% | 6.61% |
| 2018 | 1.4% | -65.5% | 13.4% | 2.94% |
| 2017 | 25.0% | -46.3% | 37.5% | 16.52% |
| 2016 | -13.6% | -43.3% | 15.3% | 91.54% |
| 2015 | -5.7% | -38.0% | 11.4% | 64.12% |
| Period | FAGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.9% | 0.0% | 10.6% | 10.61% |
| 1 Yr | 30.2% | -69.0% | 49.6% | 21.51% |
| 3 Yr | 23.2%* | -45.2% | 35.9% | 2.59% |
| 5 Yr | 15.6%* | -32.4% | 18.3% | 4.29% |
| 10 Yr | 16.3%* | -9.6% | 17.9% | 1.42% |
* Annualized
| Period | FAGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 34.4% | -67.9% | 49.9% | 6.61% |
| 2018 | 1.4% | -65.5% | 16.5% | 10.04% |
| 2017 | 34.3% | -28.2% | 51.5% | 8.96% |
| 2016 | -0.2% | -43.3% | 17.1% | 69.30% |
| 2015 | 4.8% | -38.0% | 17.3% | 31.22% |
| FAGOX | Category Low | Category High | FAGOX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.27 B | 1.21 M | 201 B | 15.82% |
| Number of Holdings | 199 | 1 | 2071 | 11.58% |
| Net Assets in Top 10 | 2.71 B | 434 K | 53.6 B | 18.02% |
| Weighting of Top 10 | 34.56% | 11.2% | 100.0% | 75.93% |
| Weighting | Return Low | Return High | FAGOX % Rank | |
|---|---|---|---|---|
| Stocks | 96.49% | 83.84% | 106.53% | 83.95% |
| Cash | 1.86% | -6.52% | 16.16% | 32.17% |
| Preferred Stocks | 1.11% | 0.00% | 2.51% | 1.44% |
| Other | 0.54% | -0.57% | 8.03% | 8.33% |
| Convertible Bonds | 0.00% | 0.00% | 0.67% | 22.94% |
| Bonds | 0.00% | -0.51% | 3.92% | 26.57% |
| Weighting | Return Low | Return High | FAGOX % Rank | |
|---|---|---|---|---|
| Technology | 37.55% | 7.73% | 54.94% | 12.57% |
| Communication Services | 18.42% | 0.00% | 31.01% | 4.69% |
| Consumer Cyclical | 14.39% | 0.00% | 52.42% | 52.16% |
| Healthcare | 14.36% | 0.00% | 52.57% | 50.79% |
| Financial Services | 6.78% | 0.00% | 38.34% | 93.26% |
| Industrials | 2.59% | 0.00% | 26.44% | 94.47% |
| Consumer Defense | 2.37% | 0.00% | 18.71% | 78.20% |
| Energy | 1.21% | 0.00% | 6.74% | 29.90% |
| Basic Materials | 0.91% | 0.00% | 11.40% | 68.21% |
| Real Estate | 0.80% | 0.00% | 12.72% | 66.69% |
| Utilities | 0.61% | 0.00% | 9.99% | 21.57% |
| Weighting | Return Low | Return High | FAGOX % Rank | |
|---|---|---|---|---|
| US | 82.42% | 80.59% | 104.07% | 97.27% |
| Non US | 14.07% | 0.00% | 17.94% | 2.80% |
| FAGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.28% | 0.00% | 165.48% | 34.64% |
| Management Fee | 0.57% | 0.00% | 1.40% | 32.19% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 64.63% |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| FAGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.50% | 0.50% | 8.50% | 95.41% |
| 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% | 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.
| FAGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 46.00% | 0.00% | 807.00% | 57.12% |
| FAGOX | Category Low | Category High | FAGOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 47.80% | 27.10% |
| FAGOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| FAGOX | Category Low | Category High | FAGOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.57% | -2.06% | 2.43% | 83.53% |
| FAGOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | 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 |
Start Date
Tenure
Tenure Rank
Jul 14, 2015
4.47
4.5%
Kyle Weaver 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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 52.03 | 8.1 | 0.67 |
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