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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund 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 | FDFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.2% | -79.9% | 33.0% | 51.82% |
| 1 Yr | 6.8% | -80.4% | 45.5% | 69.25% |
| 3 Yr | 0.4%* | -48.0% | 28.8% | 73.99% |
| 5 Yr | -1.6%* | -36.6% | 16.4% | 79.61% |
| 10 Yr | 6.6%* | -17.3% | 16.5% | 57.66% |
* Annualized
| Period | FDFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.7% | -67.9% | 49.9% | 77.73% |
| 2018 | -17.3% | -65.5% | 10.6% | 75.76% |
| 2017 | 11.4% | -46.3% | 52.2% | 82.46% |
| 2016 | -6.9% | -43.3% | 15.3% | 81.63% |
| 2015 | -6.7% | -82.5% | 11.4% | 70.41% |
| Period | FDFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.2% | -79.9% | 33.0% | 51.82% |
| 1 Yr | 6.8% | -80.4% | 45.5% | 69.25% |
| 3 Yr | 4.7%* | -48.0% | 28.8% | 73.82% |
| 5 Yr | 2.1%* | -36.6% | 20.6% | 81.84% |
| 10 Yr | 9.3%* | -17.3% | 19.2% | 68.14% |
* Annualized
| Period | FDFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.7% | -67.9% | 49.9% | 77.81% |
| 2018 | -17.3% | -65.5% | 16.5% | 83.84% |
| 2017 | 26.4% | -28.2% | 52.2% | 46.40% |
| 2016 | -1.2% | -43.3% | 17.1% | 74.38% |
| 2015 | -6.2% | -38.0% | 17.3% | 86.30% |
| FDFFX | Category Low | Category High | FDFFX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.56 B | 858 K | 188 B | 29.27% |
| Number of Holdings | 82 | 1 | 2163 | 33.94% |
| Net Assets in Top 10 | 985 M | 399 K | 54.7 B | 34.46% |
| Weighting of Top 10 | 30.96% | 11.6% | 100.0% | 88.86% |
| Weighting | Return Low | Return High | FDFFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.04% | 80.85% | 100.33% | 31.98% |
| Cash | 0.86% | -1.02% | 19.15% | 66.29% |
| Other | 0.06% | -9.83% | 4.87% | 13.32% |
| Preferred Stocks | 0.04% | 0.00% | 2.51% | 8.80% |
| Convertible Bonds | 0.00% | 0.00% | 0.20% | 67.04% |
| Bonds | 0.00% | -0.42% | 4.53% | 68.17% |
| Weighting | Return Low | Return High | FDFFX % Rank | |
|---|---|---|---|---|
| Technology | 32.08% | 11.44% | 54.73% | 38.30% |
| Healthcare | 12.87% | 0.00% | 47.20% | 82.99% |
| Industrials | 11.54% | 0.00% | 24.88% | 9.03% |
| Financial Services | 10.83% | 0.00% | 33.35% | 54.78% |
| Communication Services | 9.31% | 0.00% | 29.93% | 80.51% |
| Consumer Cyclical | 7.46% | 0.00% | 29.26% | 96.76% |
| Real Estate | 6.50% | 0.00% | 11.78% | 2.41% |
| Basic Materials | 4.01% | 0.00% | 10.55% | 7.45% |
| Consumer Defense | 2.93% | 0.00% | 18.88% | 64.86% |
| Utilities | 2.49% | 0.00% | 10.21% | 11.89% |
| Energy | 0.00% | 0.00% | 8.67% | 82.02% |
| Weighting | Return Low | Return High | FDFFX % Rank | |
|---|---|---|---|---|
| US | 97.03% | 78.13% | 100.21% | 23.48% |
| Non US | 2.01% | 0.00% | 19.16% | 68.25% |
| FDFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.67% | 0.01% | 24.73% | 84.97% |
| Management Fee | 0.52% | 0.00% | 1.40% | 23.37% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| FDFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| FDFFX 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.
| FDFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 100.00% | 0.00% | 464.00% | 89.85% |
| FDFFX | Category Low | Category High | FDFFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 22.65% | 67.60% |
| FDFFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| FDFFX | Category Low | Category High | FDFFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.54% | -2.06% | 2.43% | 22.25% |
| FDFFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 27, 2018 | $0.221 |
| Dec 27, 2017 | $0.405 |
| Dec 28, 2016 | $0.184 |
| Dec 15, 2014 | $0.043 |
| Dec 16, 2013 | $0.110 |
| Dec 28, 2012 | $0.004 |
| Dec 17, 2012 | $0.045 |
| Dec 19, 2011 | $0.058 |
| Dec 14, 2009 | $0.033 |
| Dec 15, 2008 | $0.085 |
| Dec 18, 2006 | $0.100 |
| Dec 19, 2005 | $0.040 |
| Jan 10, 2005 | $0.010 |
| Dec 20, 2004 | $0.100 |
| Dec 22, 2003 | $0.100 |
| Dec 23, 2002 | $0.210 |
| Dec 24, 2001 | $0.200 |
| Dec 26, 2000 | $0.080 |
| Dec 20, 1999 | $0.050 |
| Dec 21, 1998 | $0.140 |
| Dec 23, 1996 | $0.261 |
Start Date
Tenure
Tenure Rank
Feb 22, 2019
1.19
1.2%
Sammy Simnegar 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 |
|---|---|---|---|
| 0.03 | 52.36 | 8.17 | 1.0 |
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