Welcome to MutualFunds.com. Please help us personalize your experience.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission, we hope you enjoy your experience
Subscribe to receive FREE updates, insigns, and more, straight to your inbox
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.3% | -13.7% | 23.8% | 43.49% |
| 1 Yr | -30.1% | -49.0% | 1.4% | 92.97% |
| 3 Yr | -8.0%* | -19.9% | 10.5% | 88.95% |
| 5 Yr | -7.4%* | -22.4% | 4.5% | 81.89% |
| 10 Yr | 2.5%* | -8.3% | 12.9% | 73.68% |
* Annualized
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -37.8% | -48.1% | -5.7% | 93.75% |
| 2017 | 7.6% | -35.0% | 26.3% | 20.53% |
| 2016 | 11.1% | -11.0% | 68.2% | 92.37% |
| 2015 | -12.6% | -48.0% | 1.1% | 49.20% |
| 2014 | -6.9% | -38.4% | 11.9% | 60.50% |
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.3% | -13.7% | 23.8% | 43.49% |
| 1 Yr | -13.1% | -49.0% | 5.7% | 45.31% |
| 3 Yr | 2.5%* | -14.8% | 13.4% | 58.42% |
| 5 Yr | 4.0%* | -22.2% | 10.0% | 31.89% |
| 10 Yr | 11.2%* | -7.0% | 17.0% | 30.26% |
* Annualized
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -22.7% | -48.1% | -5.2% | 60.94% |
| 2017 | 11.1% | -28.5% | 26.8% | 28.95% |
| 2016 | 19.9% | -5.0% | 70.7% | 72.63% |
| 2015 | -1.7% | -48.0% | 3.0% | 7.71% |
| 2014 | 7.0% | -35.0% | 12.0% | 11.76% |
| FCVCX | Category Low | Category High | FCVCX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.08 B | 3.29 M | 31 B | 18.49% |
| Number of Holdings | 89 | 19 | 1524 | 63.54% |
| Net Assets in Top 10 | 461 M | 399 K | 1.65 B | 17.45% |
| Weighting of Top 10 | 21.29% | 4.9% | 88.2% | 41.41% |
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.54% | 36.26% | 100.09% | 46.09% |
| Cash | 2.02% | -1.75% | 39.49% | 58.59% |
| Bonds | 0.44% | 0.00% | 27.75% | 4.17% |
| Preferred Stocks | 0.00% | 0.00% | 19.87% | 16.41% |
| Other | 0.00% | -6.24% | 3.14% | 22.66% |
| Convertible Bonds | 0.00% | 0.00% | 1.44% | 15.36% |
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| Financial Services | 30.84% | 0.00% | 65.06% | 7.03% |
| Industrials | 17.55% | 0.00% | 41.88% | 33.85% |
| Consumer Cyclical | 13.27% | 0.00% | 54.85% | 39.84% |
| Real Estate | 10.22% | 0.00% | 19.02% | 32.29% |
| Technology | 8.43% | 0.00% | 37.96% | 78.13% |
| Energy | 5.53% | 0.00% | 29.28% | 28.39% |
| Utilities | 4.92% | 0.00% | 10.06% | 30.73% |
| Basic Materials | 3.24% | 0.00% | 48.73% | 86.98% |
| Consumer Defense | 2.22% | 0.00% | 13.22% | 75.52% |
| Communication Services | 0.88% | 0.00% | 7.58% | 31.77% |
| Healthcare | 0.46% | 0.00% | 23.23% | 92.97% |
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| US | 86.93% | 27.19% | 100.09% | 91.67% |
| Non US | 10.61% | 0.00% | 57.59% | 3.91% |
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 2.02% | -1.75% | 60.38% | 59.64% |
| Corporate | 0.44% | 0.00% | 30.06% | 6.25% |
| Derivative | 0.00% | 0.00% | 0.07% | 12.76% |
| Securitized | 0.00% | 0.00% | 0.00% | 12.50% |
| Municipal | 0.00% | 0.00% | 7.80% | 13.28% |
| Government | 0.00% | 0.00% | 0.88% | 17.19% |
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| US | 0.44% | 0.00% | 27.75% | 4.17% |
| Non US | 0.00% | 0.00% | 9.02% | 14.06% |
| FCVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.93% | 0.00% | 8.79% | 16.67% |
| Management Fee | 0.69% | 0.03% | 1.25% | 15.89% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 85.82% |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
| FCVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 20.75% |
| FCVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.50% | 0.50% | 2.00% | 44.74% |
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.
| FCVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 55.00% | 6.00% | 1449.00% | 55.99% |
| FCVCX | Category Low | Category High | FCVCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.05% | 64.06% |
| FCVCX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 28, 2016 | $0.036 |
| Dec 28, 2012 | $0.025 |
| Dec 31, 2010 | $0.016 |
| Dec 08, 2008 | $0.025 |
| FCVCX | Category Low | Category High | FCVCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.26% | -4.91% | 4.52% | 78.65% |
| FCVCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Jan 15, 2013
6.46
6.5%
Since joining Fidelity Investments in 2007, Mr. Janssen has worked as a research analyst and portfolio manager.
Manager
Start Date
Tenure
Tenure Rank
Feb 20, 2017
2.36
2.4%
Since joining Fidelity Investments in 2007, Mr. Lawrence has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low
1.16
Category High
23.51
Category Average
9.99
Category Mode
20.51
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
