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| Period | FCADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.8% | 1.2% | 20.3% | 39.96% |
| 1 Yr | -10.8% | -46.9% | 4.2% | 55.90% |
| 3 Yr | 3.2%* | -14.8% | 33.1% | 68.57% |
| 5 Yr | 0.6%* | -13.0% | 17.7% | 21.96% |
| 10 Yr | 5.2%* | -1.8% | 13.1% | 19.27% |
* Annualized
| Period | FCADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -20.0% | -50.1% | 68.4% | 65.18% |
| 2017 | 25.0% | -2.4% | 37.4% | 34.25% |
| 2016 | -7.3% | -13.9% | 18.8% | 94.70% |
| 2015 | 3.7% | -27.8% | 7.2% | 4.13% |
| 2014 | -6.6% | -27.8% | 75.2% | 32.45% |
| Period | FCADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.8% | 1.2% | 20.3% | 39.96% |
| 1 Yr | -10.8% | -46.8% | 4.2% | 65.96% |
| 3 Yr | 4.8%* | -12.2% | 33.1% | 69.35% |
| 5 Yr | 1.5%* | -11.2% | 17.7% | 35.93% |
| 10 Yr | 6.0%* | -1.0% | 13.1% | 39.94% |
* Annualized
| Period | FCADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -20.0% | -50.0% | 68.4% | 74.85% |
| 2017 | 30.3% | 8.9% | 37.4% | 8.41% |
| 2016 | -6.8% | -8.0% | 18.8% | 97.25% |
| 2015 | 3.7% | -26.3% | 8.4% | 5.70% |
| 2014 | -6.6% | -27.8% | 96.0% | 58.16% |
| FCADX | Category Low | Category High | FCADX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.3 B | 1.56 M | 382 B | 14.09% |
| Number of Holdings | 168 | 5 | 9123 | 42.66% |
| Net Assets in Top 10 | 2.09 B | -104 M | 32.8 B | 12.16% |
| Weighting of Top 10 | 22.89% | 4.2% | 551.0% | 44.02% |
| Weighting | Return Low | Return High | FCADX % Rank | |
|---|---|---|---|---|
| Stocks | 98.41% | 28.05% | 113.79% | 29.73% |
| Cash | 1.42% | -133.56% | 22.88% | 68.15% |
| Other | 0.17% | -4.08% | 20.28% | 20.46% |
| Preferred Stocks | 0.00% | 0.00% | 3.91% | 17.37% |
| Convertible Bonds | 0.00% | 0.00% | 4.50% | 10.81% |
| Bonds | 0.00% | 0.00% | 115.03% | 14.29% |
| Weighting | Return Low | Return High | FCADX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.57% | 0.00% | 28.31% | 54.63% |
| Technology | 15.51% | 0.01% | 26.73% | 23.55% |
| Industrials | 14.93% | 0.00% | 29.52% | 11.20% |
| Consumer Defense | 12.18% | 0.01% | 32.90% | 24.52% |
| Healthcare | 12.10% | 0.00% | 26.39% | 13.90% |
| Consumer Cyclical | 8.52% | 0.01% | 27.24% | 80.50% |
| Energy | 6.50% | 0.00% | 21.29% | 34.17% |
| Basic Materials | 5.49% | 0.00% | 25.82% | 74.71% |
| Communication Services | 2.05% | 0.00% | 14.37% | 67.95% |
| Real Estate | 1.84% | 0.00% | 10.73% | 57.34% |
| Utilities | 0.68% | 0.00% | 12.81% | 66.41% |
| Weighting | Return Low | Return High | FCADX % Rank | |
|---|---|---|---|---|
| Non US | 94.17% | 0.00% | 108.48% | 45.75% |
| US | 4.24% | -0.04% | 99.97% | 39.00% |
| FCADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.00% | 0.00% | 4.65% | 10.06% |
| Management Fee | 0.69% | 0.00% | 1.36% | 45.95% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 81.70% |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
| FCADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.50% | 23.38% |
| FCADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 0.75% | 2.00% | 66.42% |
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.
| FCADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 45.00% | 0.00% | 156.00% | 60.04% |
| FCADX | Category Low | Category High | FCADX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.26% | 93.82% |
| FCADX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 11, 2017 | $0.022 |
| Dec 12, 2016 | $0.134 |
| Dec 09, 2013 | $0.083 |
| Dec 10, 2012 | $0.200 |
| Dec 05, 2011 | $0.040 |
| Dec 31, 2010 | $0.060 |
| Dec 06, 2010 | $0.077 |
| Dec 07, 2009 | $0.046 |
| Dec 08, 2008 | $0.019 |
| Dec 10, 2007 | $0.173 |
| Dec 04, 2006 | $0.141 |
| Dec 05, 2005 | $0.120 |
| FCADX | Category Low | Category High | FCADX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.05% | -1.71% | 3.47% | 98.45% |
| FCADX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Oct 31, 2004
14.5
14.5%
Kennedy joined Fidelity in 1994 as an research analyst and manager in Hong Kong covering investment opportunities in India and the regional power sector. He also served as director of research for Southeast Asia from 1996 through January 1998. He currently serves as a portfolio manager.
Tenure Analysis
Category Low
0.0
Category High
27.35
Category Average
7.11
Category Mode
1.33
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
