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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund normally invests primarily in common stocks. It invests in securities of companies whose value the advisor believes is not fully recognized by the public. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both. 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 | FCNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.0% | -79.9% | 43.5% | 51.13% |
| 1 Yr | 17.3% | -80.4% | 53.1% | 35.94% |
| 3 Yr | 7.8%* | -47.9% | 30.3% | 33.47% |
| 5 Yr | 7.4%* | -36.1% | 17.6% | 23.23% |
| 10 Yr | 9.9%* | -16.9% | 17.0% | 29.79% |
* Annualized
| Period | FCNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.7% | -67.9% | 49.9% | 43.98% |
| 2018 | -10.0% | -65.5% | 10.6% | 36.00% |
| 2017 | 24.4% | -46.3% | 52.2% | 19.56% |
| 2016 | -0.5% | -43.3% | 15.3% | 50.14% |
| 2015 | 1.0% | -82.5% | 11.4% | 23.93% |
| Period | FCNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.0% | -79.9% | 43.5% | 51.13% |
| 1 Yr | 17.3% | -80.4% | 53.1% | 35.94% |
| 3 Yr | 12.9%* | -47.9% | 30.3% | 23.07% |
| 5 Yr | 11.4%* | -36.1% | 22.2% | 21.39% |
| 10 Yr | 14.0%* | -16.9% | 20.2% | 19.72% |
* Annualized
| Period | FCNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.7% | -67.9% | 49.9% | 44.22% |
| 2018 | -2.3% | -65.5% | 16.5% | 22.45% |
| 2017 | 32.4% | -28.2% | 52.2% | 13.95% |
| 2016 | 3.4% | -43.3% | 17.1% | 41.69% |
| 2015 | 1.0% | -38.0% | 17.3% | 55.71% |
| FCNKX | Category Low | Category High | FCNKX % Rank | |
|---|---|---|---|---|
| Net Assets | 112 B | 858 K | 188 B | 1.35% |
| Number of Holdings | 279 | 1 | 2163 | 8.35% |
| Net Assets in Top 10 | 47.2 B | 399 K | 54.7 B | 1.35% |
| Weighting of Top 10 | 47.96% | 13.9% | 100.0% | 26.64% |
| Weighting | Return Low | Return High | FCNKX % Rank | |
|---|---|---|---|---|
| Stocks | 98.30% | 80.85% | 100.33% | 54.40% |
| Cash | 0.88% | -1.02% | 19.15% | 66.37% |
| Other | 0.71% | -9.83% | 4.87% | 5.04% |
| Preferred Stocks | 0.10% | 0.00% | 2.51% | 8.05% |
| Bonds | 0.01% | -0.68% | 3.00% | 5.79% |
| Convertible Bonds | 0.00% | 0.00% | 0.20% | 80.89% |
| Weighting | Return Low | Return High | FCNKX % Rank | |
|---|---|---|---|---|
| Technology | 26.83% | 12.20% | 54.73% | 65.16% |
| Communication Services | 18.42% | 0.00% | 29.93% | 10.68% |
| Financial Services | 18.06% | 0.00% | 33.35% | 8.65% |
| Healthcare | 15.20% | 0.00% | 47.20% | 51.77% |
| Consumer Cyclical | 12.13% | 0.00% | 29.26% | 70.58% |
| Consumer Defense | 3.53% | 0.00% | 16.92% | 61.63% |
| Industrials | 2.28% | 0.00% | 24.88% | 90.44% |
| Basic Materials | 2.11% | 0.00% | 10.55% | 29.19% |
| Real Estate | 0.93% | 0.00% | 11.78% | 66.59% |
| Energy | 0.37% | 0.00% | 8.67% | 30.93% |
| Utilities | 0.13% | 0.00% | 10.21% | 27.24% |
| Weighting | Return Low | Return High | FCNKX % Rank | |
|---|---|---|---|---|
| US | 91.87% | 78.13% | 100.21% | 59.97% |
| Non US | 6.43% | 0.00% | 19.16% | 36.64% |
| Weighting | Return Low | Return High | FCNKX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 89.98% | 0.00% | 100.00% | 88.59% |
| Corporate | 10.02% | 0.00% | 100.00% | 5.63% |
| Derivative | 0.00% | -0.06% | 11.03% | 79.38% |
| Securitized | 0.00% | 0.00% | 13.47% | 79.38% |
| Municipal | 0.00% | 0.00% | 15.73% | 79.45% |
| Government | 0.00% | 0.00% | 71.49% | 80.08% |
| Weighting | Return Low | Return High | FCNKX % Rank | |
|---|---|---|---|---|
| US | 0.01% | -0.68% | 2.77% | 5.72% |
| Non US | 0.00% | 0.00% | 0.23% | 80.96% |
| FCNKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.77% | 0.01% | 24.73% | 77.01% |
| Management Fee | 0.71% | 0.00% | 1.40% | 72.61% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| FCNKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| FCNKX 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.
| FCNKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 26.00% | 0.00% | 464.00% | 26.54% |
| FCNKX | Category Low | Category High | FCNKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 21.96% | 81.09% |
| FCNKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Semi-Annually | Annually |
| FCNKX | Category Low | Category High | FCNKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.06% | -2.06% | 2.43% | 48.85% |
| FCNKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 29, 2011 | $0.000 |
| Dec 19, 2011 | $0.013 |
| Dec 17, 2010 | $0.039 |
| Feb 08, 2010 | $0.001 |
| Dec 21, 2009 | $0.018 |
| Feb 17, 2009 | $0.002 |
| Dec 29, 2008 | $0.028 |
Start Date
Tenure
Tenure Rank
Sep 17, 1990
29.64
29.6%
Mr. Danoff has worked as a research analyst and portfolio manager since joining Fidelity Investments in 1986. Prior to joining the firm, he was a research analyst for Furman Selz in New York City, covering advertising stocks and special situations.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 52.36 | 8.18 | 1.0 |
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