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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).
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| Period | FASMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.4% | -25.4% | 798.0% | 16.49% |
| 1 Yr | 4.8% | -27.4% | 855.3% | 12.68% |
| 3 Yr | 1.1%* | -24.2% | 10.3% | 22.76% |
| 5 Yr | 1.1%* | -15.9% | 5.9% | 18.60% |
| 10 Yr | 3.1%* | -3.6% | 9.7% | 28.15% |
* Annualized
| Period | FASMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.4% | -28.6% | 27.8% | 32.10% |
| 2018 | -10.1% | -93.5% | 10.9% | 37.50% |
| 2017 | 9.3% | -9.1% | 19.3% | 37.50% |
| 2016 | 4.2% | -43.7% | 16.1% | 28.54% |
| 2015 | -5.9% | -19.4% | 6.0% | 38.87% |
| Period | FASMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.4% | -25.4% | 798.0% | 16.49% |
| 1 Yr | 4.8% | -27.4% | 855.3% | 12.57% |
| 3 Yr | 2.7%* | -15.3% | 118.5% | 22.07% |
| 5 Yr | 2.7%* | -13.1% | 59.9% | 29.20% |
| 10 Yr | 6.2%* | -3.6% | 9.7% | 28.57% |
* Annualized
| Period | FASMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.4% | -13.8% | 27.8% | 32.21% |
| 2018 | -9.5% | -32.7% | 10.9% | 62.73% |
| 2017 | 14.1% | -4.4% | 22.1% | 34.13% |
| 2016 | 6.4% | -43.7% | 20.7% | 33.84% |
| 2015 | -4.7% | -16.4% | 8.0% | 66.40% |
| FASMX | Category Low | Category High | FASMX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.97 B | 4.33 M | 101 B | 12.54% |
| Number of Holdings | 3526 | 4 | 5122 | 2.99% |
| Net Assets in Top 10 | 1.3 B | -720 M | 19.5 B | 22.92% |
| Weighting of Top 10 | 13.31% | 5.7% | 362.0% | 93.28% |
| Weighting | Return Low | Return High | FASMX % Rank | |
|---|---|---|---|---|
| Stocks | 54.68% | -3.01% | 79.93% | 50.00% |
| Bonds | 36.28% | -285.12% | 120.33% | 43.82% |
| Cash | 7.53% | -34.53% | 329.83% | 34.33% |
| Other | 1.12% | -10.60% | 59.46% | 25.69% |
| Convertible Bonds | 0.38% | 0.00% | 65.60% | 53.52% |
| Preferred Stocks | 0.00% | 0.00% | 38.02% | 86.99% |
| Weighting | Return Low | Return High | FASMX % Rank | |
|---|---|---|---|---|
| Technology | 18.39% | 0.00% | 36.56% | 22.40% |
| Financial Services | 16.74% | 0.00% | 34.30% | 17.68% |
| Healthcare | 12.80% | 0.00% | 37.58% | 63.56% |
| Industrials | 9.80% | 0.00% | 22.08% | 57.23% |
| Consumer Cyclical | 9.61% | 0.00% | 25.82% | 60.66% |
| Communication Services | 8.69% | 0.00% | 32.35% | 43.09% |
| Consumer Defense | 7.76% | 0.00% | 25.50% | 52.63% |
| Real Estate | 5.79% | 0.00% | 78.06% | 43.09% |
| Energy | 4.36% | 0.00% | 22.23% | 39.23% |
| Basic Materials | 3.33% | 0.00% | 15.72% | 68.81% |
| Utilities | 2.72% | 0.00% | 71.13% | 81.03% |
| Weighting | Return Low | Return High | FASMX % Rank | |
|---|---|---|---|---|
| US | 34.60% | -8.64% | 60.77% | 47.44% |
| Non US | 20.08% | -1.59% | 36.59% | 41.26% |
| Weighting | Return Low | Return High | FASMX % Rank | |
|---|---|---|---|---|
| Government | 32.57% | 0.00% | 88.46% | 32.09% |
| Corporate | 29.57% | 0.00% | 98.07% | 46.06% |
| Securitized | 20.18% | 0.00% | 66.01% | 42.64% |
| Cash & Equivalents | 16.89% | -32.60% | 100.00% | 44.78% |
| Municipal | 0.73% | 0.00% | 31.37% | 24.84% |
| Derivative | 0.06% | -0.67% | 45.00% | 59.59% |
| Weighting | Return Low | Return High | FASMX % Rank | |
|---|---|---|---|---|
| US | 31.47% | -88.69% | 91.30% | 38.81% |
| Non US | 4.81% | -351.11% | 63.39% | 59.81% |
| FASMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.63% | 0.01% | 22.24% | 65.11% |
| Management Fee | 0.49% | 0.00% | 1.95% | 69.97% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
| FASMX 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 |
| FASMX 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.
| FASMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 37.00% | 0.29% | 496.00% | 43.92% |
| FASMX | Category Low | Category High | FASMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.97% | 64.96% |
| FASMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| FASMX | Category Low | Category High | FASMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.88% | -1.82% | 6.29% | 52.73% |
| FASMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Apr 08, 2019 | $0.044 |
| Jul 09, 2018 | $0.080 |
| Apr 09, 2018 | $0.039 |
| Oct 09, 2017 | $0.065 |
| Jul 10, 2017 | $0.075 |
| Apr 10, 2017 | $0.038 |
| Oct 10, 2016 | $0.061 |
| Jul 11, 2016 | $0.076 |
| Apr 11, 2016 | $0.059 |
| Oct 12, 2015 | $0.072 |
| Jul 02, 2015 | $0.086 |
| Apr 02, 2015 | $0.061 |
| Oct 06, 2014 | $0.055 |
| Jul 07, 2014 | $0.079 |
| Apr 07, 2014 | $0.081 |
| Oct 07, 2013 | $0.062 |
| Jul 08, 2013 | $0.076 |
| Apr 08, 2013 | $0.044 |
| Oct 08, 2012 | $0.058 |
| Jul 09, 2012 | $0.090 |
| Apr 05, 2012 | $0.046 |
| Dec 19, 2011 | $0.064 |
| Oct 10, 2011 | $0.081 |
| Jul 11, 2011 | $0.086 |
| Apr 07, 2011 | $0.047 |
| Dec 31, 2010 | $0.005 |
| Dec 20, 2010 | $0.059 |
| Oct 04, 2010 | $0.066 |
| Jul 12, 2010 | $0.078 |
| Apr 12, 2010 | $0.051 |
| Dec 21, 2009 | $0.063 |
| Oct 05, 2009 | $0.076 |
| Jul 13, 2009 | $0.099 |
| Apr 06, 2009 | $0.064 |
| Dec 22, 2008 | $0.093 |
| Oct 06, 2008 | $0.128 |
| Jul 14, 2008 | $0.091 |
| Apr 07, 2008 | $0.090 |
| Dec 24, 2007 | $0.144 |
| Oct 08, 2007 | $0.143 |
| Jul 09, 2007 | $0.126 |
| Apr 05, 2007 | $0.106 |
| Dec 18, 2006 | $0.127 |
| Oct 09, 2006 | $0.140 |
| Jul 10, 2006 | $0.130 |
| Apr 10, 2006 | $0.100 |
| Dec 19, 2005 | $0.100 |
| Oct 10, 2005 | $0.120 |
| Jul 05, 2005 | $0.090 |
| Apr 04, 2005 | $0.080 |
| Dec 20, 2004 | $0.150 |
| Oct 11, 2004 | $0.080 |
| Jun 21, 2004 | $0.080 |
| Mar 08, 2004 | $0.080 |
| Dec 22, 2003 | $0.110 |
| Sep 15, 2003 | $0.080 |
| Jun 09, 2003 | $0.090 |
| Mar 10, 2003 | $0.100 |
| Dec 23, 2002 | $0.140 |
| Sep 16, 2002 | $0.080 |
| Jun 10, 2002 | $0.080 |
| Mar 11, 2002 | $0.170 |
| Dec 24, 2001 | $0.250 |
| Sep 24, 2001 | $0.130 |
| Jun 11, 2001 | $0.130 |
| Mar 12, 2001 | $0.140 |
| Dec 26, 2000 | $0.210 |
| Sep 18, 2000 | $0.150 |
| Jun 12, 2000 | $0.140 |
| Mar 13, 2000 | $0.150 |
| Dec 20, 1999 | $0.140 |
| Sep 13, 1999 | $0.140 |
| Jun 14, 1999 | $0.140 |
| Mar 15, 1999 | $0.150 |
| Dec 21, 1998 | $0.150 |
| Sep 14, 1998 | $0.160 |
| Jun 08, 1998 | $0.150 |
| Mar 09, 1998 | $0.140 |
| Dec 22, 1997 | $0.190 |
| Sep 15, 1997 | $0.140 |
| Jun 09, 1997 | $0.140 |
| Mar 10, 1997 | $0.140 |
| Dec 23, 1996 | $0.250 |
| Sep 23, 1996 | $0.130 |
| Jun 17, 1996 | $0.130 |
| Mar 18, 1996 | $0.110 |
| Dec 26, 1995 | $0.190 |
| Sep 11, 1995 | $0.090 |
| Jun 12, 1995 | $0.090 |
| Mar 13, 1995 | $0.090 |
| Dec 12, 1994 | $0.090 |
| Sep 12, 1994 | $0.090 |
| Jun 13, 1994 | $0.090 |
| Mar 14, 1994 | $0.130 |
| Sep 13, 1993 | $0.130 |
| Jun 07, 1993 | $0.130 |
| Mar 15, 1993 | $0.130 |
Start Date
Tenure
Tenure Rank
Jun 12, 2009
10.89
10.9%
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
2.01
2.0%
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 |
|---|---|---|---|
| 0.05 | 28.35 | 5.98 | 0.33 |
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