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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests at least 80% of assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. It invests in domestic and foreign issuers. 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. It invests primarily in common stocks. The fund is non-diversified.
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| Period | FDFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.4% | -1.0% | 17.0% | 28.57% |
| 1 Yr | 4.4% | -0.1% | 23.6% | 14.29% |
| 3 Yr | -2.4%* | -3.3% | 11.3% | 46.15% |
| 5 Yr | -0.3%* | -6.3% | 5.3% | 50.00% |
| 10 Yr | 3.2%* | -1.8% | 8.7% | 45.45% |
* Annualized
| Period | FDFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.2% | 13.3% | 28.2% | 14.29% |
| 2018 | -25.6% | -25.8% | -9.4% | 69.23% |
| 2017 | 2.9% | -0.7% | 18.6% | 38.46% |
| 2016 | -1.5% | -7.4% | 4.3% | 50.00% |
| 2015 | -6.6% | -18.4% | 4.3% | 50.00% |
| Period | FDFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.4% | -1.0% | 17.0% | 28.57% |
| 1 Yr | 4.4% | -0.1% | 23.6% | 14.29% |
| 3 Yr | 2.0%* | -3.3% | 11.3% | 23.08% |
| 5 Yr | 4.7%* | -0.3% | 5.3% | 16.67% |
| 10 Yr | 8.7%* | 3.1% | 8.7% | 9.09% |
* Annualized
| Period | FDFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.2% | 13.3% | 28.2% | 14.29% |
| 2018 | -20.7% | -20.9% | -9.4% | 69.23% |
| 2017 | 12.2% | 0.6% | 18.6% | 15.38% |
| 2016 | 3.1% | 2.0% | 5.7% | 58.33% |
| 2015 | 1.9% | 0.9% | 5.6% | 66.67% |
| FDFAX | Category Low | Category High | FDFAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.46 B | 5.95 M | 6.5 B | 35.71% |
| Number of Holdings | 49 | 33 | 95 | 71.43% |
| Net Assets in Top 10 | 975 M | 2.78 M | 4.08 B | 35.71% |
| Weighting of Top 10 | 69.20% | 40.5% | 69.2% | 28.57% |
| Weighting | Return Low | Return High | FDFAX % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 98.51% | 100.00% | 42.86% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 78.57% |
| Other | 0.00% | -3.51% | 0.00% | 50.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 78.57% |
| Cash | 0.00% | 0.00% | 4.00% | 85.71% |
| Bonds | 0.00% | 0.00% | 0.00% | 78.57% |
| Weighting | Return Low | Return High | FDFAX % Rank | |
|---|---|---|---|---|
| Consumer Defense | 98.81% | 39.49% | 99.28% | 57.14% |
| Consumer Cyclical | 0.83% | 0.00% | 47.99% | 50.00% |
| Industrials | 0.26% | 0.00% | 0.72% | 64.29% |
| Healthcare | 0.10% | 0.00% | 1.75% | 42.86% |
| Utilities | 0.00% | 0.00% | 0.00% | 78.57% |
| Technology | 0.00% | 0.00% | 3.24% | 78.57% |
| Real Estate | 0.00% | 0.00% | 0.00% | 78.57% |
| Financial Services | 0.00% | 0.00% | 0.00% | 78.57% |
| Energy | 0.00% | 0.00% | 0.00% | 78.57% |
| Communication Services | 0.00% | 0.00% | 6.48% | 78.57% |
| Basic Materials | 0.00% | 0.00% | 0.81% | 85.71% |
| Weighting | Return Low | Return High | FDFAX % Rank | |
|---|---|---|---|---|
| US | 93.07% | 56.37% | 99.51% | 64.29% |
| Non US | 6.93% | 0.00% | 42.14% | 50.00% |
| FDFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.10% | 2.77% | 85.71% |
| Management Fee | 0.54% | 0.06% | 1.00% | 35.71% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.10% | 0.25% | N/A |
| FDFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
| FDFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 60.00% |
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.
| FDFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 40.00% | 6.00% | 192.00% | 35.71% |
| FDFAX | Category Low | Category High | FDFAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.00% | 78.57% |
| FDFAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| FDFAX | Category Low | Category High | FDFAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.96% | 0.16% | 2.71% | 21.43% |
| FDFAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Apr 13, 2017 | $0.198 |
| Dec 24, 2012 | $1.123 |
| Apr 16, 2012 | $0.152 |
| Dec 12, 2011 | $1.059 |
| Apr 18, 2011 | $0.177 |
| Dec 13, 2010 | $0.903 |
| Apr 12, 2010 | $0.081 |
| Dec 14, 2009 | $0.829 |
| Apr 20, 2009 | $0.037 |
| Dec 15, 2008 | $0.659 |
| Apr 14, 2008 | $0.009 |
| Dec 17, 2007 | $0.398 |
| Apr 16, 2007 | $0.062 |
| Dec 11, 2006 | $0.270 |
| Apr 10, 2006 | $0.050 |
| Dec 12, 2005 | $0.430 |
| Apr 11, 2005 | $0.010 |
| Dec 13, 2004 | $0.290 |
| Dec 15, 2003 | $0.240 |
| Dec 16, 2002 | $0.250 |
| Apr 08, 2002 | $0.070 |
| Dec 18, 2000 | $0.360 |
| Dec 13, 1999 | $0.360 |
| Dec 23, 1991 | $1.020 |
| Dec 07, 1990 | $0.800 |
| Dec 30, 1988 | $0.050 |
Start Date
Tenure
Tenure Rank
Jan 01, 2020
0.67
0.7%
Since joining Fidelity Investments in 2008, Mr. Shuleva has worked as a research analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.67 | 22.17 | 7.23 | 1.17 |
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