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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 domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It 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 | FDETX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -13.7% | -36.9% | 1800.4% | 92.69% |
| 1 Yr | -3.7% | -73.2% | 2102.1% | 82.09% |
| 3 Yr | -4.4%* | -33.7% | 185.2% | 78.58% |
| 5 Yr | -1.7%* | -21.2% | 92.3% | 72.02% |
| 10 Yr | 4.6%* | -7.1% | 38.5% | 68.62% |
* Annualized
| Period | FDETX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.2% | -72.6% | 39.5% | 50.87% |
| 2018 | -20.6% | -67.0% | 10.0% | 80.82% |
| 2017 | 10.5% | -32.8% | 33.2% | 69.37% |
| 2016 | 13.2% | -18.6% | 19.7% | 5.13% |
| 2015 | -8.3% | -35.5% | 7.8% | 68.09% |
| Period | FDETX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -13.7% | -36.9% | 1800.4% | 92.69% |
| 1 Yr | -3.7% | -73.2% | 2102.1% | 82.09% |
| 3 Yr | -2.2%* | -33.7% | 185.2% | 86.16% |
| 5 Yr | 0.2%* | -16.6% | 92.3% | 85.90% |
| 10 Yr | 8.1%* | -4.6% | 38.5% | 74.96% |
* Annualized
| Period | FDETX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.2% | -72.6% | 39.5% | 50.87% |
| 2018 | -20.6% | -67.0% | 10.0% | 89.00% |
| 2017 | 18.2% | -22.1% | 33.2% | 63.02% |
| 2016 | 16.5% | -16.4% | 26.8% | 3.98% |
| 2015 | -8.3% | -26.4% | 106.5% | 90.59% |
| FDETX | Category Low | Category High | FDETX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.82 B | 1.14 K | 822 B | 26.91% |
| Number of Holdings | 154 | 1 | 3520 | 42.28% |
| Net Assets in Top 10 | 991 M | 48.8 K | 180 B | 22.82% |
| Weighting of Top 10 | 38.51% | 2.2% | 100.0% | 21.41% |
| Weighting | Return Low | Return High | FDETX % Rank | |
|---|---|---|---|---|
| Stocks | 97.41% | 80.67% | 167.47% | 70.66% |
| Cash | 2.46% | -86.70% | 11.89% | 27.01% |
| Bonds | 0.13% | 0.00% | 78.72% | 8.80% |
| Preferred Stocks | 0.00% | 0.00% | 18.97% | 35.74% |
| Other | 0.00% | -13.45% | 24.57% | 35.49% |
| Convertible Bonds | 0.00% | 0.00% | 10.65% | 32.89% |
| Weighting | Return Low | Return High | FDETX % Rank | |
|---|---|---|---|---|
| Healthcare | 22.26% | 0.00% | 31.87% | 2.88% |
| Financial Services | 17.40% | 0.00% | 49.17% | 18.81% |
| Technology | 16.52% | 0.00% | 39.23% | 82.20% |
| Industrials | 13.98% | 0.00% | 27.85% | 10.00% |
| Consumer Defense | 9.38% | 0.00% | 29.02% | 24.32% |
| Communication Services | 8.82% | 0.00% | 29.84% | 67.46% |
| Energy | 6.37% | -1.47% | 13.88% | 6.36% |
| Consumer Cyclical | 3.61% | 0.00% | 45.17% | 97.37% |
| Basic Materials | 1.11% | -0.14% | 11.19% | 80.08% |
| Real Estate | 0.52% | 0.00% | 54.83% | 84.41% |
| Utilities | 0.04% | 0.00% | 19.31% | 83.98% |
| Weighting | Return Low | Return High | FDETX % Rank | |
|---|---|---|---|---|
| US | 87.69% | 80.14% | 157.79% | 88.67% |
| Non US | 9.72% | -1.85% | 20.17% | 8.47% |
| Weighting | Return Low | Return High | FDETX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 100.00% | 0.00% | 100.00% | 25.30% |
| Derivative | 0.00% | 0.00% | 58.33% | 34.79% |
| Securitized | 0.00% | 0.00% | 24.10% | 32.99% |
| Corporate | 0.00% | 0.00% | 100.00% | 38.97% |
| Municipal | 0.00% | 0.00% | 0.25% | 32.99% |
| Government | 0.00% | 0.00% | 100.00% | 40.09% |
| Weighting | Return Low | Return High | FDETX % Rank | |
|---|---|---|---|---|
| US | 0.13% | 0.00% | 40.66% | 8.39% |
| Non US | 0.00% | 0.00% | 39.85% | 33.22% |
| FDETX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.01% | 49.73% | 68.95% |
| Management Fee | 0.54% | 0.00% | 2.00% | 48.82% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
| FDETX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| FDETX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| FDETX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 38.00% | 0.00% | 412.00% | 54.88% |
| FDETX | Category Low | Category High | FDETX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 16.98% | 35.04% |
| FDETX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| FDETX | Category Low | Category High | FDETX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.07% | -3.93% | 3.34% | 4.88% |
| FDETX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 10, 2018 | $0.278 |
| Dec 11, 2017 | $0.240 |
| Dec 12, 2016 | $0.213 |
| Dec 15, 2014 | $0.214 |
| Dec 16, 2013 | $0.095 |
| Dec 28, 2012 | $0.001 |
| Dec 17, 2012 | $0.132 |
| Dec 14, 2009 | $0.072 |
| Dec 15, 2008 | $0.089 |
| Dec 30, 2004 | $0.005 |
| Dec 13, 2004 | $0.160 |
| Dec 15, 2003 | $0.080 |
| Dec 16, 2002 | $0.090 |
| Dec 17, 2001 | $0.100 |
| Dec 13, 1999 | $0.110 |
| Dec 14, 1998 | $0.120 |
Start Date
Tenure
Tenure Rank
Dec 16, 2013
6.38
6.4%
Fruhan is a portfolio manager with Fidelity Investments. He joined the firm in 1995 as an equity research associate following the specialty retail, automotive supply and transportation industries.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 34.18 | 6.19 | 0.33 |
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