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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests primarily in common stocks of well-known and established companies. It normally invests at least 80% of assets in blue chip companies. The fund invests in companies that Fidelity Management & Research Company (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks). It invests in securities of domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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| Period | FBGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.6% | -91.6% | 77.8% | 11.44% |
| 1 Yr | 41.2% | -92.0% | 93.4% | 4.78% |
| 3 Yr | 18.1%* | -59.0% | 37.0% | 6.27% |
| 5 Yr | 15.4%* | -41.4% | 31.7% | 5.85% |
| 10 Yr | 13.6%* | -18.4% | 17.6% | 8.90% |
* Annualized
| Period | FBGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.3% | -67.9% | 49.9% | 24.09% |
| 2018 | -4.3% | -65.5% | 10.6% | 12.88% |
| 2017 | 30.3% | -46.3% | 52.2% | 3.97% |
| 2016 | -2.3% | -56.6% | 15.3% | 62.82% |
| 2015 | 0.8% | -82.5% | 11.4% | 24.48% |
| Period | FBGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.6% | -91.6% | 77.8% | 11.44% |
| 1 Yr | 41.2% | -92.0% | 93.4% | 4.78% |
| 3 Yr | 20.5%* | -57.9% | 37.0% | 6.94% |
| 5 Yr | 18.2%* | -38.8% | 31.7% | 4.72% |
| 10 Yr | 17.9%* | -16.8% | 21.4% | 2.66% |
* Annualized
| Period | FBGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.3% | -67.9% | 49.9% | 24.25% |
| 2018 | -0.7% | -65.5% | 16.5% | 15.83% |
| 2017 | 36.1% | -28.2% | 52.2% | 4.24% |
| 2016 | 1.6% | -56.6% | 17.1% | 55.17% |
| 2015 | 6.3% | -38.0% | 17.3% | 19.38% |
| FBGRX | Category Low | Category High | FBGRX % Rank | |
|---|---|---|---|---|
| Net Assets | 43 B | 818 K | 235 B | 4.09% |
| Number of Holdings | 401 | 1 | 2263 | 4.55% |
| Net Assets in Top 10 | 17.7 B | 399 K | 71.6 B | 4.09% |
| Weighting of Top 10 | 46.88% | 13.5% | 100.0% | 39.47% |
| Weighting | Return Low | Return High | FBGRX % Rank | |
|---|---|---|---|---|
| Stocks | 97.73% | 60.93% | 103.32% | 71.74% |
| Other | 1.40% | -1.64% | 4.98% | 3.11% |
| Preferred Stocks | 0.86% | 0.00% | 2.55% | 2.73% |
| Bonds | 0.01% | -0.48% | 13.73% | 6.74% |
| Convertible Bonds | 0.00% | 0.00% | 6.70% | 81.67% |
| Cash | 0.00% | -3.33% | 39.07% | 97.42% |
| Weighting | Return Low | Return High | FBGRX % Rank | |
|---|---|---|---|---|
| Technology | 36.93% | 4.67% | 54.73% | 17.65% |
| Consumer Cyclical | 27.24% | 0.00% | 44.53% | 0.91% |
| Communication Services | 15.13% | 0.00% | 34.83% | 27.88% |
| Healthcare | 10.30% | 0.00% | 60.93% | 90.23% |
| Financial Services | 5.69% | 0.00% | 41.40% | 90.30% |
| Consumer Defense | 2.55% | 0.00% | 19.15% | 70.38% |
| Industrials | 0.98% | 0.00% | 24.88% | 94.92% |
| Energy | 0.63% | 0.00% | 7.94% | 24.62% |
| Real Estate | 0.29% | 0.00% | 22.16% | 75.08% |
| Basic Materials | 0.27% | 0.00% | 13.33% | 72.12% |
| Utilities | 0.00% | 0.00% | 11.79% | 87.27% |
| Weighting | Return Low | Return High | FBGRX % Rank | |
|---|---|---|---|---|
| US | 85.83% | 60.93% | 100.05% | 87.95% |
| Non US | 11.90% | 0.00% | 18.83% | 6.67% |
| Weighting | Return Low | Return High | FBGRX % Rank | |
|---|---|---|---|---|
| Corporate | 99.94% | 0.00% | 100.00% | 0.39% |
| Cash & Equivalents | 0.06% | 0.00% | 100.00% | 99.53% |
| Derivative | 0.00% | -0.06% | 75.19% | 81.90% |
| Securitized | 0.00% | 0.00% | 10.70% | 81.12% |
| Municipal | 0.00% | 0.00% | 7.48% | 81.43% |
| Government | 0.00% | 0.00% | 100.00% | 81.35% |
| Weighting | Return Low | Return High | FBGRX % Rank | |
|---|---|---|---|---|
| US | 0.01% | -0.48% | 13.73% | 6.67% |
| Non US | 0.00% | -0.23% | 0.17% | 81.36% |
| FBGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.80% | 0.01% | 24.73% | 72.78% |
| Management Fee | 0.64% | 0.00% | 1.40% | 49.05% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| FBGRX 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 |
| FBGRX 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.
| FBGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 45.00% | 0.00% | 464.00% | 55.08% |
| FBGRX | Category Low | Category High | FBGRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.97% | 82.25% |
| FBGRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
| FBGRX | Category Low | Category High | FBGRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.04% | -8.87% | 2.43% | 55.38% |
| FBGRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 28, 2012 | $0.005 |
| Sep 10, 2012 | $0.022 |
| Dec 19, 2011 | $0.044 |
| Dec 20, 2010 | $0.014 |
| Sep 09, 2010 | $0.005 |
| Dec 21, 2009 | $0.051 |
| Sep 14, 2009 | $0.124 |
| Dec 22, 2008 | $0.123 |
| Sep 15, 2008 | $0.168 |
| Dec 24, 2007 | $0.140 |
| Sep 10, 2007 | $0.190 |
| Dec 18, 2006 | $0.130 |
| Sep 11, 2006 | $0.110 |
| Dec 19, 2005 | $0.100 |
| Sep 12, 2005 | $0.130 |
| Dec 20, 2004 | $0.300 |
| Sep 07, 2004 | $0.090 |
| Dec 22, 2003 | $0.100 |
| Sep 08, 2003 | $0.120 |
| Dec 23, 2002 | $0.080 |
| Sep 09, 2002 | $0.050 |
| Dec 24, 2001 | $0.050 |
| Sep 10, 2001 | $0.010 |
| Dec 22, 1997 | $0.100 |
| Dec 23, 1996 | $0.090 |
| Sep 09, 1996 | $0.190 |
| Sep 06, 1994 | $0.210 |
| Dec 16, 1991 | $0.060 |
| Sep 09, 1991 | $0.020 |
| Dec 07, 1990 | $0.110 |
| Sep 07, 1990 | $0.040 |
| Dec 27, 1988 | $0.030 |
Start Date
Tenure
Tenure Rank
Jul 01, 2009
11.18
11.2%
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 |
|---|---|---|---|
| 0.02 | 37.28 | 8.3 | 1.34 |
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