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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).
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| Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.8% | -37.9% | 820.0% | 9.87% |
| 1 Yr | 3.4% | -41.1% | 858.3% | 10.40% |
| 3 Yr | 1.3%* | -23.4% | 11.3% | 25.24% |
| 5 Yr | 0.9%* | -14.7% | 12.0% | 25.46% |
| 10 Yr | 1.3%* | -9.3% | 17.0% | 66.38% |
* Annualized
| Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.3% | -28.6% | 45.6% | 82.17% |
| 2018 | -5.5% | -93.5% | 10.9% | 5.09% |
| 2017 | 3.2% | -9.1% | 28.6% | 91.65% |
| 2016 | 2.4% | -43.7% | 13.8% | 61.39% |
| 2015 | -4.1% | -19.4% | 6.0% | 19.12% |
| Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.8% | -37.9% | 820.0% | 9.87% |
| 1 Yr | 3.4% | -41.1% | 858.3% | 10.18% |
| 3 Yr | 3.5%* | -15.1% | 120.7% | 19.67% |
| 5 Yr | 3.0%* | -12.2% | 62.1% | 38.85% |
| 10 Yr | 4.1%* | -9.3% | 17.0% | 62.69% |
* Annualized
| Period | FASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.3% | -12.0% | 45.6% | 82.29% |
| 2018 | -1.8% | -32.7% | 10.9% | 1.97% |
| 2017 | 7.0% | -6.7% | 28.6% | 79.85% |
| 2016 | 4.7% | -43.7% | 20.7% | 60.10% |
| 2015 | -2.7% | -14.9% | 8.0% | 50.76% |
| FASIX | Category Low | Category High | FASIX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.35 B | 2.21 M | 105 B | 15.13% |
| Number of Holdings | 3518 | 4 | 5257 | 3.06% |
| Net Assets in Top 10 | 714 M | -720 M | 19.5 B | 35.23% |
| Weighting of Top 10 | 14.13% | 5.9% | 362.0% | 93.15% |
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| Bonds | 50.25% | -285.12% | 133.53% | 22.32% |
| Cash | 27.58% | -43.77% | 329.83% | 10.07% |
| Stocks | 20.51% | -1.92% | 79.86% | 91.58% |
| Other | 1.05% | -10.60% | 66.64% | 28.56% |
| Convertible Bonds | 0.62% | 0.00% | 17.43% | 31.18% |
| Preferred Stocks | 0.00% | 0.00% | 38.96% | 80.09% |
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| Technology | 20.66% | 0.00% | 88.31% | 12.73% |
| Financial Services | 14.17% | 0.00% | 26.57% | 43.14% |
| Healthcare | 13.94% | 0.00% | 50.47% | 55.87% |
| Communication Services | 9.93% | 0.00% | 43.54% | 22.17% |
| Consumer Cyclical | 9.75% | 0.00% | 28.65% | 61.69% |
| Industrials | 8.49% | 0.00% | 31.64% | 77.94% |
| Consumer Defense | 8.28% | 0.00% | 25.99% | 40.61% |
| Real Estate | 5.48% | 0.00% | 82.48% | 41.38% |
| Basic Materials | 3.26% | 0.00% | 15.11% | 69.26% |
| Utilities | 3.04% | 0.00% | 33.86% | 68.28% |
| Energy | 2.99% | 0.00% | 92.64% | 60.48% |
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| US | 13.42% | -7.72% | 61.94% | 87.09% |
| Non US | 7.09% | -1.22% | 54.24% | 93.22% |
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 34.95% | -32.60% | 100.00% | 13.35% |
| Corporate | 25.46% | 0.00% | 95.74% | 61.93% |
| Government | 20.35% | 0.00% | 88.46% | 62.80% |
| Securitized | 18.56% | 0.00% | 66.01% | 55.47% |
| Municipal | 0.68% | 0.00% | 47.46% | 33.48% |
| Derivative | 0.01% | -0.67% | 46.39% | 64.77% |
| Weighting | Return Low | Return High | FASIX % Rank | |
|---|---|---|---|---|
| US | 43.73% | -68.01% | 91.30% | 18.93% |
| Non US | 6.52% | -351.11% | 68.74% | 48.91% |
| FASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.51% | 0.01% | 22.24% | 72.08% |
| Management Fee | 0.40% | 0.00% | 1.95% | 65.14% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
| FASIX 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 |
| FASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| FASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 41.00% | 0.29% | 479.00% | 48.27% |
| FASIX | Category Low | Category High | FASIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.47% | 40.00% |
| FASIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Quarterly | Quarterly |
| FASIX | Category Low | Category High | FASIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.29% | -0.95% | 6.29% | 29.10% |
| FASIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Apr 08, 2019 | $0.019 |
| Mar 11, 2019 | $0.021 |
| Feb 11, 2019 | $0.014 |
| Dec 31, 2018 | $0.079 |
| Nov 05, 2018 | $0.021 |
| Sep 10, 2018 | $0.021 |
| Aug 06, 2018 | $0.026 |
| Jul 09, 2018 | $0.025 |
| Jun 04, 2018 | $0.017 |
| May 07, 2018 | $0.019 |
| Apr 09, 2018 | $0.022 |
| Mar 05, 2018 | $0.014 |
| Feb 05, 2018 | $0.011 |
| Dec 27, 2017 | $0.048 |
| Nov 06, 2017 | $0.015 |
| Oct 09, 2017 | $0.017 |
| Sep 07, 2017 | $0.021 |
| Aug 07, 2017 | $0.016 |
| Jul 10, 2017 | $0.020 |
| Jun 05, 2017 | $0.014 |
| May 08, 2017 | $0.018 |
| Apr 10, 2017 | $0.018 |
| Mar 06, 2017 | $0.013 |
| Feb 06, 2017 | $0.010 |
| Dec 27, 2016 | $0.043 |
| Nov 07, 2016 | $0.010 |
| Oct 10, 2016 | $0.016 |
| Sep 12, 2016 | $0.018 |
| Aug 08, 2016 | $0.016 |
| Jul 11, 2016 | $0.022 |
| Jun 06, 2016 | $0.018 |
| May 09, 2016 | $0.018 |
| Apr 11, 2016 | $0.021 |
| Mar 07, 2016 | $0.019 |
| Feb 08, 2016 | $0.018 |
| Nov 09, 2015 | $0.021 |
| Oct 05, 2015 | $0.018 |
| Sep 03, 2015 | $0.017 |
| Aug 10, 2015 | $0.021 |
| Jul 02, 2015 | $0.018 |
| Jun 08, 2015 | $0.021 |
| May 04, 2015 | $0.020 |
| Apr 02, 2015 | $0.017 |
| Mar 09, 2015 | $0.014 |
| Feb 09, 2015 | $0.018 |
| Dec 15, 2014 | $0.037 |
| Nov 10, 2014 | $0.015 |
| Oct 06, 2014 | $0.013 |
| Sep 08, 2014 | $0.016 |
| Aug 11, 2014 | $0.016 |
| Jul 07, 2014 | $0.016 |
| Jun 09, 2014 | $0.018 |
| May 05, 2014 | $0.018 |
| Apr 07, 2014 | $0.028 |
| Mar 10, 2014 | $0.012 |
| Feb 10, 2014 | $0.013 |
| Dec 16, 2013 | $0.035 |
| Nov 04, 2013 | $0.014 |
| Oct 07, 2013 | $0.012 |
| Sep 09, 2013 | $0.017 |
| Aug 05, 2013 | $0.018 |
| Jul 08, 2013 | $0.014 |
| Jun 10, 2013 | $0.017 |
| May 06, 2013 | $0.015 |
| Apr 08, 2013 | $0.016 |
| Mar 04, 2013 | $0.008 |
| Feb 11, 2013 | $0.012 |
| Dec 17, 2012 | $0.035 |
| Nov 05, 2012 | $0.011 |
| Oct 08, 2012 | $0.015 |
| Sep 10, 2012 | $0.017 |
| Aug 06, 2012 | $0.016 |
| Jul 09, 2012 | $0.018 |
| Jun 04, 2012 | $0.017 |
| May 07, 2012 | $0.017 |
| Apr 05, 2012 | $0.018 |
| Mar 05, 2012 | $0.021 |
| Feb 06, 2012 | $0.014 |
| Nov 07, 2011 | $0.016 |
| Oct 10, 2011 | $0.021 |
| Sep 06, 2011 | $0.024 |
| Aug 08, 2011 | $0.020 |
| Jul 11, 2011 | $0.022 |
| Jun 06, 2011 | $0.023 |
| May 09, 2011 | $0.018 |
| Apr 07, 2011 | $0.020 |
| Mar 07, 2011 | $0.015 |
| Feb 07, 2011 | $0.015 |
| Nov 08, 2010 | $0.022 |
| Oct 04, 2010 | $0.018 |
| Sep 07, 2010 | $0.021 |
| Aug 09, 2010 | $0.019 |
| Jul 12, 2010 | $0.022 |
| Jun 07, 2010 | $0.021 |
| May 10, 2010 | $0.020 |
| Apr 12, 2010 | $0.022 |
| Mar 08, 2010 | $0.015 |
| Feb 08, 2010 | $0.016 |
| Nov 09, 2009 | $0.009 |
| Oct 05, 2009 | $0.029 |
| Sep 08, 2009 | $0.024 |
| Aug 10, 2009 | $0.023 |
| Jul 13, 2009 | $0.032 |
| Jun 08, 2009 | $0.036 |
| May 04, 2009 | $0.020 |
| Apr 06, 2009 | $0.033 |
| Mar 09, 2009 | $0.029 |
| Feb 09, 2009 | $0.033 |
| Dec 22, 2008 | $0.069 |
| Nov 10, 2008 | $0.032 |
| Oct 06, 2008 | $0.058 |
| Sep 08, 2008 | $0.034 |
| Aug 04, 2008 | $0.026 |
| Jul 14, 2008 | $0.030 |
| Jun 09, 2008 | $0.035 |
| May 05, 2008 | $0.030 |
| Apr 07, 2008 | $0.033 |
| Mar 10, 2008 | $0.041 |
| Feb 04, 2008 | $0.030 |
| Nov 05, 2007 | $0.044 |
| Oct 08, 2007 | $0.048 |
| Sep 10, 2007 | $0.046 |
| Aug 06, 2007 | $0.045 |
| Jul 09, 2007 | $0.049 |
| Jun 04, 2007 | $0.033 |
| May 07, 2007 | $0.038 |
| Apr 05, 2007 | $0.046 |
| Mar 05, 2007 | $0.039 |
| Feb 05, 2007 | $0.036 |
| Nov 06, 2006 | $0.065 |
| Oct 09, 2006 | $0.040 |
| Sep 11, 2006 | $0.050 |
| Aug 07, 2006 | $0.040 |
| Jul 10, 2006 | $0.040 |
| Jun 05, 2006 | $0.030 |
| May 08, 2006 | $0.040 |
| Apr 10, 2006 | $0.040 |
| Mar 06, 2006 | $0.030 |
| Feb 06, 2006 | $0.030 |
| Nov 07, 2005 | $0.040 |
| Oct 10, 2005 | $0.030 |
| Sep 06, 2005 | $0.030 |
| Aug 08, 2005 | $0.030 |
| Jul 05, 2005 | $0.030 |
| Jun 06, 2005 | $0.020 |
| May 09, 2005 | $0.030 |
| Apr 04, 2005 | $0.030 |
| Mar 07, 2005 | $0.020 |
| Feb 07, 2005 | $0.010 |
| Dec 06, 2004 | $0.070 |
| Nov 08, 2004 | $0.020 |
| Oct 04, 2004 | $0.030 |
| Sep 07, 2004 | $0.020 |
| Aug 09, 2004 | $0.020 |
| Jul 06, 2004 | $0.020 |
| Jun 07, 2004 | $0.010 |
| May 10, 2004 | $0.020 |
| Apr 05, 2004 | $0.020 |
| Mar 08, 2004 | $0.010 |
| Feb 09, 2004 | $0.010 |
| Dec 08, 2003 | $0.050 |
| Nov 10, 2003 | $0.030 |
| Oct 06, 2003 | $0.020 |
| Sep 08, 2003 | $0.020 |
| Aug 04, 2003 | $0.020 |
| Jul 07, 2003 | $0.020 |
| Jun 09, 2003 | $0.020 |
| May 05, 2003 | $0.020 |
| Apr 07, 2003 | $0.020 |
| Mar 10, 2003 | $0.020 |
| Feb 10, 2003 | $0.020 |
| Dec 09, 2002 | $0.070 |
| Nov 04, 2002 | $0.040 |
| Oct 07, 2002 | $0.030 |
| Sep 09, 2002 | $0.040 |
| Aug 05, 2002 | $0.030 |
| Jul 08, 2002 | $0.040 |
| Jun 10, 2002 | $0.030 |
| May 06, 2002 | $0.040 |
| Apr 08, 2002 | $0.030 |
| Mar 11, 2002 | $0.030 |
| Feb 04, 2002 | $0.030 |
| Dec 10, 2001 | $0.080 |
| Nov 05, 2001 | $0.040 |
| Oct 08, 2001 | $0.040 |
| Sep 10, 2001 | $0.040 |
| Aug 06, 2001 | $0.040 |
| Jul 09, 2001 | $0.050 |
| Jun 11, 2001 | $0.050 |
| May 07, 2001 | $0.050 |
| Apr 09, 2001 | $0.050 |
| Mar 05, 2001 | $0.050 |
| Feb 05, 2001 | $0.060 |
| Dec 04, 2000 | $0.120 |
| Nov 06, 2000 | $0.050 |
| Oct 09, 2000 | $0.050 |
| Sep 11, 2000 | $0.060 |
| Aug 07, 2000 | $0.060 |
| Jul 10, 2000 | $0.060 |
| Jun 05, 2000 | $0.060 |
| May 08, 2000 | $0.050 |
| Apr 10, 2000 | $0.050 |
| Mar 06, 2000 | $0.050 |
| Feb 07, 2000 | $0.050 |
| Nov 08, 1999 | $0.050 |
| Oct 04, 1999 | $0.050 |
| Sep 07, 1999 | $0.050 |
| Aug 09, 1999 | $0.050 |
| Jul 02, 1999 | $0.050 |
| Jun 07, 1999 | $0.050 |
| May 10, 1999 | $0.050 |
| Apr 05, 1999 | $0.050 |
| Mar 08, 1999 | $0.050 |
| Feb 08, 1999 | $0.050 |
| Nov 09, 1998 | $0.040 |
| Oct 05, 1998 | $0.050 |
| Sep 08, 1998 | $0.050 |
| Aug 10, 1998 | $0.050 |
| Jul 06, 1998 | $0.050 |
| Jun 08, 1998 | $0.050 |
| May 04, 1998 | $0.040 |
| Apr 06, 1998 | $0.050 |
| Mar 09, 1998 | $0.050 |
| Feb 10, 1998 | $0.040 |
| Nov 10, 1997 | $0.050 |
| Oct 06, 1997 | $0.050 |
| Sep 08, 1997 | $0.040 |
| Aug 04, 1997 | $0.050 |
| Jul 07, 1997 | $0.050 |
| Jun 09, 1997 | $0.040 |
| May 05, 1997 | $0.050 |
| Apr 07, 1997 | $0.040 |
| Mar 10, 1997 | $0.040 |
| Feb 10, 1997 | $0.040 |
| Nov 01, 1996 | $0.050 |
| Oct 07, 1996 | $0.060 |
| Sep 09, 1996 | $0.050 |
| Aug 05, 1996 | $0.050 |
| Jul 08, 1996 | $0.060 |
| Jun 10, 1996 | $0.050 |
| May 06, 1996 | $0.040 |
| Apr 08, 1996 | $0.040 |
| Mar 04, 1996 | $0.040 |
| Dec 26, 1995 | $0.160 |
| Nov 06, 1995 | $0.060 |
| Oct 10, 1995 | $0.050 |
| Sep 05, 1995 | $0.040 |
| Aug 07, 1995 | $0.030 |
| Jul 10, 1995 | $0.030 |
| Jun 05, 1995 | $0.040 |
| May 08, 1995 | $0.030 |
| Apr 10, 1995 | $0.030 |
| Mar 06, 1995 | $0.030 |
| Feb 06, 1995 | $0.030 |
| Dec 12, 1994 | $0.130 |
| Nov 07, 1994 | $0.030 |
| Oct 10, 1994 | $0.050 |
| Sep 06, 1994 | $0.040 |
| Aug 08, 1994 | $0.030 |
| Jul 05, 1994 | $0.040 |
| Jun 06, 1994 | $0.040 |
| May 09, 1994 | $0.030 |
| Apr 11, 1994 | $0.030 |
| Mar 07, 1994 | $0.040 |
| Feb 07, 1994 | $0.030 |
| Dec 13, 1993 | $0.200 |
| Nov 08, 1993 | $0.030 |
| Oct 04, 1993 | $0.030 |
| Sep 07, 1993 | $0.040 |
| Aug 09, 1993 | $0.040 |
| Jul 06, 1993 | $0.050 |
| Jun 07, 1993 | $0.030 |
Start Date
Tenure
Tenure Rank
Jun 12, 2009
11.06
11.1%
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
2.18
2.2%
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 |
|---|---|---|---|
| 0.17 | 28.52 | 6.28 | 0.5 |
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