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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
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| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -17.8% | -43.5% | 276.3% | 13.25% |
| 1 Yr | -14.4% | -46.6% | 310.1% | 16.42% |
| 3 Yr | -14.1%* | -32.1% | 57.6% | 72.78% |
| 5 Yr | -7.0%* | -25.8% | 35.4% | 73.19% |
| 10 Yr | -2.0%* | -15.6% | 20.0% | 74.19% |
* Annualized
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.6% | -21.7% | 34.0% | 71.46% |
| 2018 | -37.8% | -48.1% | 5.1% | 94.99% |
| 2017 | 7.6% | -28.5% | 26.3% | 17.27% |
| 2016 | 11.1% | -2.4% | 54.4% | 93.55% |
| 2015 | -12.6% | -36.0% | 2.5% | 48.58% |
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -17.8% | -43.5% | 276.3% | 13.25% |
| 1 Yr | -14.4% | -46.6% | 310.1% | 16.42% |
| 3 Yr | -7.2%* | -24.3% | 57.6% | 36.12% |
| 5 Yr | -0.4%* | -14.1% | 35.4% | 43.67% |
| 10 Yr | 6.3%* | -7.9% | 20.0% | 25.81% |
* Annualized
| Period | FCVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.6% | -21.7% | 34.0% | 71.46% |
| 2018 | -22.7% | -48.1% | 5.1% | 61.74% |
| 2017 | 11.1% | -28.5% | 26.3% | 21.17% |
| 2016 | 19.9% | -0.8% | 54.4% | 70.97% |
| 2015 | -1.7% | -36.0% | 3.0% | 9.15% |
| FCVCX | Category Low | Category High | FCVCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.77 B | 6.28 K | 28.5 B | 18.38% |
| Number of Holdings | 89 | 1 | 1549 | 63.72% |
| Net Assets in Top 10 | 325 M | 179 K | 1.82 B | 18.85% |
| Weighting of Top 10 | 20.87% | 4.5% | 100.0% | 41.20% |
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.97% | 80.23% | 101.47% | 12.65% |
| Cash | 0.03% | -49.97% | 19.71% | 84.49% |
| Preferred Stocks | 0.00% | 0.00% | 1.46% | 52.51% |
| Other | 0.00% | -4.04% | 15.03% | 50.60% |
| Convertible Bonds | 0.00% | 0.00% | 3.75% | 49.16% |
| Bonds | 0.00% | 0.00% | 31.34% | 51.79% |
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| Financial Services | 29.68% | 0.00% | 37.80% | 15.51% |
| Technology | 14.60% | 0.00% | 35.54% | 8.59% |
| Industrials | 14.36% | 0.00% | 43.19% | 84.73% |
| Consumer Cyclical | 13.06% | 0.00% | 46.81% | 43.68% |
| Real Estate | 10.29% | 0.00% | 17.84% | 31.98% |
| Healthcare | 6.27% | 0.00% | 23.00% | 29.36% |
| Energy | 4.61% | 0.00% | 93.48% | 29.36% |
| Utilities | 2.94% | 0.00% | 14.43% | 52.74% |
| Consumer Defense | 2.23% | 0.00% | 15.57% | 84.01% |
| Basic Materials | 1.96% | 0.00% | 14.80% | 94.27% |
| Communication Services | 0.00% | 0.00% | 10.59% | 91.17% |
| Weighting | Return Low | Return High | FCVCX % Rank | |
|---|---|---|---|---|
| US | 90.89% | 80.23% | 101.23% | 86.63% |
| Non US | 9.08% | 0.00% | 13.19% | 5.49% |
| FCVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.68% | 0.05% | 15.49% | 24.63% |
| Management Fee | 0.43% | 0.05% | 1.49% | 4.31% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.13% |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| FCVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 58.33% |
| FCVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | 46.48% |
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 | 79.00% | 5.00% | 534.00% | 66.99% |
| FCVCX | Category Low | Category High | FCVCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.90% | 51.55% |
| FCVCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
| FCVCX | Category Low | Category High | FCVCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.15% | -1.67% | 2.73% | 79.95% |
| FCVCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 28, 2016 | $0.036 |
| Dec 28, 2012 | $0.025 |
| Dec 31, 2010 | $0.016 |
| Dec 08, 2008 | $0.025 |
Start Date
Tenure
Tenure Rank
Feb 20, 2017
3.53
3.5%
Since joining Fidelity Investments in 2007, Mr. Lawrence has worked as a research analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.7 | 7.16 | 0.67 |
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