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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | FBGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.5% | -79.9% | 5.0% | 39.61% |
| 1 Yr | -6.8% | -80.4% | 33.2% | 24.37% |
| 3 Yr | 6.5%* | -50.8% | 20.8% | 12.07% |
| 5 Yr | 4.6%* | -39.6% | 13.6% | 11.79% |
| 10 Yr | 8.5%* | -19.9% | 14.9% | 10.71% |
* Annualized
| Period | FBGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.4% | -67.9% | 49.9% | 22.13% |
| 2018 | -4.3% | -65.5% | 13.4% | 12.73% |
| 2017 | 30.3% | -46.3% | 52.2% | 4.24% |
| 2016 | -2.4% | -43.3% | 15.3% | 63.13% |
| 2015 | 0.9% | -38.0% | 11.4% | 24.27% |
| Period | FBGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.5% | -79.9% | 5.0% | 39.61% |
| 1 Yr | -6.8% | -80.4% | 33.2% | 24.37% |
| 3 Yr | 9.5%* | -50.8% | 20.8% | 9.87% |
| 5 Yr | 8.3%* | -39.6% | 14.7% | 10.53% |
| 10 Yr | 12.8%* | -19.9% | 14.9% | 3.62% |
* Annualized
| Period | FBGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.4% | -67.9% | 49.9% | 22.13% |
| 2018 | -0.6% | -65.5% | 16.5% | 15.15% |
| 2017 | 36.2% | -28.2% | 52.2% | 4.32% |
| 2016 | 1.7% | -43.3% | 17.1% | 53.99% |
| 2015 | 6.4% | -38.0% | 17.3% | 18.59% |
| FBGKX | Category Low | Category High | FBGKX % Rank | |
|---|---|---|---|---|
| Net Assets | 28.6 B | 974 K | 188 B | 4.18% |
| Number of Holdings | 322 | 1 | 2058 | 6.72% |
| Net Assets in Top 10 | 13.4 B | 433 K | 63 B | 3.88% |
| Weighting of Top 10 | 43.93% | 11.6% | 100.0% | 36.04% |
| Weighting | Return Low | Return High | FBGKX % Rank | |
|---|---|---|---|---|
| Stocks | 97.00% | 83.84% | 103.67% | 79.78% |
| Other | 1.62% | -1.23% | 4.36% | 2.91% |
| Preferred Stocks | 1.34% | 0.00% | 3.86% | 1.12% |
| Cash | 0.04% | -3.81% | 16.16% | 90.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.01% | 5.97% |
| Bonds | 0.00% | 0.00% | 3.92% | 12.31% |
| Weighting | Return Low | Return High | FBGKX % Rank | |
|---|---|---|---|---|
| Technology | 36.04% | 8.17% | 54.73% | 11.57% |
| Consumer Cyclical | 21.09% | 0.31% | 52.42% | 5.60% |
| Communication Services | 16.99% | 0.00% | 32.90% | 15.15% |
| Healthcare | 12.12% | 0.00% | 51.84% | 78.66% |
| Financial Services | 6.79% | 0.00% | 38.34% | 91.57% |
| Industrials | 3.80% | 0.00% | 24.88% | 90.60% |
| Consumer Defense | 2.39% | 0.00% | 19.92% | 73.58% |
| Energy | 0.47% | 0.00% | 6.79% | 42.01% |
| Basic Materials | 0.13% | 0.00% | 10.75% | 77.54% |
| Real Estate | 0.11% | 0.00% | 12.72% | 74.25% |
| Utilities | 0.07% | 0.00% | 8.79% | 29.33% |
| Weighting | Return Low | Return High | FBGKX % Rank | |
|---|---|---|---|---|
| US | 87.45% | 78.13% | 102.76% | 81.94% |
| Non US | 9.55% | 0.00% | 19.16% | 20.90% |
| FBGKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.01% | 24.73% | 82.79% |
| Management Fee | 0.64% | 0.00% | 1.40% | 47.71% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| FBGKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| FBGKX 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.
| FBGKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 45.00% | 0.00% | 807.00% | 56.19% |
| FBGKX | Category Low | Category High | FBGKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 28.54% | 9.42% |
| FBGKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
| FBGKX | Category Low | Category High | FBGKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.05% | -2.06% | 2.43% | 48.52% |
| FBGKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 28, 2012 | $0.005 |
| Sep 10, 2012 | $0.068 |
| Dec 19, 2011 | $0.076 |
| Dec 20, 2010 | $0.045 |
| Sep 09, 2010 | $0.050 |
| Dec 21, 2009 | $0.083 |
| Sep 14, 2009 | $0.165 |
| Dec 22, 2008 | $0.159 |
| Sep 15, 2008 | $0.184 |
Start Date
Tenure
Tenure Rank
Jul 01, 2009
10.67
10.7%
Kalra,portfolio manager, joined Fidelity as an equity research analyst in 1998 following the radio, television and entertainment industries. He subsequently followed the computer storage and peripherals and Internet infrastructure industries and managed Fidelity Select Networking and Infrastructure Portfolio in 2002. Prior to joining Fidelity, Kalra held various accounting and finance positions at GE Capital in Stamford, Connecticut.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 52.19 | 8.09 | 0.83 |
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