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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
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The fund normally invests at least 80% of assets in stocks. It invests primarily in common stocks. 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 | FDESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.0% | -91.6% | 75.5% | 62.78% |
| 1 Yr | 18.8% | -92.0% | 90.3% | 44.98% |
| 3 Yr | 5.3%* | -59.0% | 36.5% | 62.29% |
| 5 Yr | 6.9%* | -41.4% | 31.3% | 49.58% |
| 10 Yr | 8.6%* | -18.4% | 17.8% | 44.09% |
* Annualized
| Period | FDESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.2% | -67.9% | 49.9% | 48.18% |
| 2018 | -16.1% | -65.5% | 10.6% | 69.40% |
| 2017 | 9.4% | -46.3% | 52.2% | 87.47% |
| 2016 | 15.2% | -56.6% | 15.3% | 0.28% |
| 2015 | -12.9% | -82.5% | 11.4% | 91.21% |
| Period | FDESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.0% | -91.6% | 75.5% | 62.78% |
| 1 Yr | 18.8% | -92.0% | 90.3% | 44.91% |
| 3 Yr | 8.4%* | -57.9% | 36.5% | 67.31% |
| 5 Yr | 9.1%* | -38.8% | 31.3% | 65.63% |
| 10 Yr | 11.6%* | -16.8% | 21.2% | 56.04% |
* Annualized
| Period | FDESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.2% | -67.9% | 49.9% | 48.34% |
| 2018 | -16.1% | -65.5% | 16.5% | 80.15% |
| 2017 | 19.4% | -28.2% | 52.2% | 77.67% |
| 2016 | 17.1% | -56.6% | 17.1% | 0.09% |
| 2015 | -12.9% | -38.0% | 17.3% | 96.40% |
| FDESX | Category Low | Category High | FDESX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.48 B | 818 K | 235 B | 37.03% |
| Number of Holdings | 186 | 1 | 2263 | 13.43% |
| Net Assets in Top 10 | 765 M | 399 K | 71.6 B | 42.87% |
| Weighting of Top 10 | 33.00% | 13.5% | 100.0% | 87.86% |
| Weighting | Return Low | Return High | FDESX % Rank | |
|---|---|---|---|---|
| Stocks | 99.01% | 60.93% | 103.32% | 43.40% |
| Other | 0.58% | -1.64% | 4.98% | 5.69% |
| Cash | 0.41% | -3.33% | 39.07% | 72.15% |
| Preferred Stocks | 0.00% | 0.00% | 2.55% | 78.68% |
| Convertible Bonds | 0.00% | 0.00% | 6.70% | 76.63% |
| Bonds | 0.00% | -0.48% | 13.73% | 78.07% |
| Weighting | Return Low | Return High | FDESX % Rank | |
|---|---|---|---|---|
| Technology | 26.88% | 4.67% | 54.73% | 69.27% |
| Healthcare | 17.02% | 0.00% | 60.93% | 24.58% |
| Consumer Cyclical | 14.33% | 0.00% | 44.53% | 61.15% |
| Communication Services | 10.96% | 0.00% | 34.83% | 66.77% |
| Financial Services | 10.19% | 0.00% | 41.40% | 56.15% |
| Industrials | 6.55% | 0.00% | 24.88% | 40.36% |
| Consumer Defense | 5.47% | 0.00% | 19.15% | 28.15% |
| Basic Materials | 4.26% | 0.00% | 13.33% | 8.19% |
| Real Estate | 1.78% | 0.00% | 22.16% | 50.46% |
| Energy | 1.50% | 0.00% | 7.94% | 17.53% |
| Utilities | 1.05% | 0.00% | 11.79% | 16.77% |
| Weighting | Return Low | Return High | FDESX % Rank | |
|---|---|---|---|---|
| US | 87.44% | 60.93% | 100.05% | 83.08% |
| Non US | 11.57% | 0.00% | 18.83% | 8.27% |
| FDESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.57% | 0.01% | 24.73% | 90.56% |
| Management Fee | 0.41% | 0.00% | 1.40% | 12.09% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| FDESX 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 |
| FDESX 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.
| FDESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 95.00% | 0.00% | 464.00% | 88.06% |
| FDESX | Category Low | Category High | FDESX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.78% | 77.13% |
| FDESX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
| FDESX | Category Low | Category High | FDESX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.88% | -8.87% | 2.43% | 8.44% |
| FDESX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 10, 2018 | $0.174 |
| Dec 11, 2017 | $0.345 |
| Dec 12, 2016 | $0.379 |
| Dec 15, 2014 | $0.310 |
| Dec 16, 2013 | $0.269 |
| Dec 28, 2012 | $0.022 |
| Dec 17, 2012 | $0.272 |
| Dec 14, 2009 | $0.138 |
| Dec 15, 2008 | $0.145 |
| Dec 17, 2007 | $0.172 |
| Dec 11, 2006 | $0.151 |
| Dec 12, 2005 | $0.112 |
| Dec 13, 2004 | $0.160 |
| Dec 15, 2003 | $0.090 |
| Dec 16, 2002 | $0.090 |
| Dec 17, 2001 | $0.120 |
| Dec 13, 1999 | $0.439 |
| Dec 14, 1998 | $0.420 |
Start Date
Tenure
Tenure Rank
Apr 07, 2017
3.4
3.4%
Daniel Kelley is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 37.28 | 8.3 | 1.34 |
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