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| Period | FAMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -35.7% | 6.5% | 54.31% |
| 1 Yr | 15.5% | -15.4% | 41.4% | 70.17% |
| 3 Yr | 7.0%* | -39.8% | 48.4% | 56.63% |
| 5 Yr | 4.9%* | -26.4% | 21.0% | 54.73% |
| 10 Yr | 5.5%* | -9.6% | 14.4% | 55.24% |
* Annualized
| Period | FAMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.7% | -14.9% | 45.5% | 63.97% |
| 2018 | -14.1% | -73.8% | 141.8% | 45.74% |
| 2017 | 18.4% | -76.0% | 54.2% | 51.09% |
| 2016 | 6.0% | -15.2% | 13.9% | 17.37% |
| 2015 | -5.2% | -36.4% | 17.2% | 63.00% |
| Period | FAMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -35.7% | 6.5% | 54.31% |
| 1 Yr | 15.5% | -15.4% | 41.4% | 69.60% |
| 3 Yr | 8.2%* | -32.6% | 48.4% | 62.74% |
| 5 Yr | 5.9%* | -20.9% | 21.0% | 61.13% |
| 10 Yr | 8.0%* | -9.6% | 14.4% | 46.50% |
* Annualized
| Period | FAMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.7% | -14.9% | 45.5% | 63.97% |
| 2018 | -14.1% | -73.8% | 140.6% | 62.38% |
| 2017 | 22.3% | 1.5% | 54.2% | 55.46% |
| 2016 | 7.4% | -15.2% | 17.1% | 15.96% |
| 2015 | -5.2% | -36.4% | 18.6% | 83.38% |
| FAMRX | Category Low | Category High | FAMRX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.78 B | 218 K | 119 B | 18.91% |
| Number of Holdings | 3553 | 19 | 9892 | 2.25% |
| Net Assets in Top 10 | 437 M | 236 K | 20.3 B | 24.72% |
| Weighting of Top 10 | 16.74% | 7.3% | 82.0% | 84.64% |
| Weighting | Return Low | Return High | FAMRX % Rank | |
|---|---|---|---|---|
| Stocks | 82.68% | 2.12% | 100.31% | 92.70% |
| Bonds | 13.35% | -11.97% | 17.82% | 3.93% |
| Cash | 1.97% | -4.56% | 89.42% | 44.38% |
| Other | 1.87% | -1.40% | 20.43% | 7.30% |
| Convertible Bonds | 0.10% | 0.00% | 3.63% | 3.18% |
| Preferred Stocks | 0.03% | 0.00% | 6.74% | 9.93% |
| Weighting | Return Low | Return High | FAMRX % Rank | |
|---|---|---|---|---|
| Technology | 23.10% | 2.76% | 46.83% | 24.91% |
| Financial Services | 16.92% | -3.32% | 41.08% | 53.93% |
| Healthcare | 11.60% | -4.43% | 33.91% | 70.79% |
| Consumer Cyclical | 10.98% | 0.00% | 38.28% | 50.19% |
| Industrials | 10.07% | -5.03% | 26.65% | 56.74% |
| Consumer Defense | 8.45% | -1.09% | 27.86% | 49.25% |
| Real Estate | 5.26% | -1.40% | 12.56% | 7.49% |
| Energy | 4.64% | 0.00% | 11.01% | 34.83% |
| Basic Materials | 3.38% | -0.64% | 11.91% | 54.49% |
| Utilities | 3.34% | -0.68% | 12.99% | 17.42% |
| Communication Services | 2.26% | -0.46% | 42.88% | 83.90% |
| Weighting | Return Low | Return High | FAMRX % Rank | |
|---|---|---|---|---|
| US | 57.73% | -5.21% | 76.88% | 37.08% |
| Non US | 24.95% | -0.77% | 86.59% | 90.64% |
| Weighting | Return Low | Return High | FAMRX % Rank | |
|---|---|---|---|---|
| Government | 49.09% | 0.00% | 95.94% | 2.62% |
| Corporate | 26.41% | 0.00% | 100.00% | 7.12% |
| Cash & Equivalents | 12.72% | 0.00% | 100.00% | 92.13% |
| Securitized | 11.28% | 0.00% | 12.50% | 1.50% |
| Municipal | 0.43% | 0.00% | 5.70% | 1.69% |
| Derivative | 0.07% | -12.74% | 95.66% | 11.61% |
| Weighting | Return Low | Return High | FAMRX % Rank | |
|---|---|---|---|---|
| US | 11.76% | -11.97% | 14.61% | 4.12% |
| Non US | 1.59% | 0.00% | 12.80% | 4.87% |
| FAMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.71% | 0.08% | 44.68% | 90.96% |
| Management Fee | 0.54% | 0.00% | 1.75% | 28.46% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.65% | N/A |
| FAMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.10% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FAMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.10% | 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.
| FAMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 47.00% | 1.00% | 995.00% | 62.76% |
| FAMRX | Category Low | Category High | FAMRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 18.78% | 97.38% |
| FAMRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| FAMRX | Category Low | Category High | FAMRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.36% | -2.05% | 7.25% | 27.50% |
| FAMRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 31, 2018 | $0.228 |
| Dec 27, 2017 | $0.192 |
| Dec 27, 2016 | $0.173 |
| Dec 15, 2014 | $0.225 |
| Dec 16, 2013 | $0.165 |
| Dec 17, 2012 | $0.178 |
| Dec 31, 2010 | $0.007 |
| Dec 21, 2009 | $0.120 |
| Dec 22, 2008 | $0.184 |
| Dec 31, 2007 | $0.010 |
| Dec 19, 2005 | $0.060 |
| Dec 20, 2004 | $0.060 |
| Dec 22, 2003 | $0.060 |
| Dec 23, 2002 | $0.070 |
| Dec 24, 2001 | $0.220 |
Start Date
Tenure
Tenure Rank
Jun 12, 2009
10.56
10.6%
Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.
Start Date
Tenure
Tenure Rank
Apr 28, 2018
1.68
1.7%
Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 29.02 | 7.01 | 14.09 |
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