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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund normally invests primarily in non-U.S. securities. It normally invests primarily in common stocks. The fund allocates investments across different countries and regions. 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 | FDIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.3% | -44.2% | 14.1% | 51.03% |
| 1 Yr | 6.9% | -42.5% | 42.3% | 36.12% |
| 3 Yr | -1.1%* | -14.3% | 27.2% | 71.32% |
| 5 Yr | -0.3%* | -9.3% | 16.7% | 67.86% |
| 10 Yr | 4.2%* | 0.0% | 11.3% | 54.94% |
* Annualized
| Period | FDIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.0% | -4.0% | 45.1% | 30.72% |
| 2018 | -20.9% | -32.2% | 68.4% | 75.71% |
| 2017 | 20.2% | 0.0% | 50.9% | 96.37% |
| 2016 | -5.0% | -12.2% | 5.7% | 61.36% |
| 2015 | 1.8% | -16.3% | 8.1% | 33.01% |
| Period | FDIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.3% | -44.2% | 14.1% | 51.03% |
| 1 Yr | 6.9% | -42.5% | 42.3% | 35.90% |
| 3 Yr | 0.7%* | -13.4% | 27.2% | 63.73% |
| 5 Yr | 1.3%* | -8.5% | 16.7% | 65.48% |
| 10 Yr | 6.2%* | 1.3% | 13.1% | 38.20% |
* Annualized
| Period | FDIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.0% | -4.0% | 45.1% | 30.72% |
| 2018 | -20.9% | -32.2% | 68.4% | 82.08% |
| 2017 | 26.7% | 0.0% | 53.4% | 75.91% |
| 2016 | -3.7% | -12.2% | 8.0% | 61.08% |
| 2015 | 3.1% | -15.1% | 11.4% | 27.24% |
| FDIVX | Category Low | Category High | FDIVX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.5 B | 10 | 141 B | 9.63% |
| Number of Holdings | 166 | 6 | 1029 | 13.17% |
| Net Assets in Top 10 | 2.06 B | 123 K | 24.5 B | 16.26% |
| Weighting of Top 10 | 19.32% | 7.9% | 99.1% | 87.86% |
| Weighting | Return Low | Return High | FDIVX % Rank | |
|---|---|---|---|---|
| Stocks | 96.44% | 7.92% | 107.19% | 53.28% |
| Cash | 3.56% | -5.87% | 92.08% | 41.36% |
| Preferred Stocks | 0.00% | 0.00% | 0.24% | 67.49% |
| Other | 0.00% | -7.22% | 5.31% | 70.78% |
| Convertible Bonds | 0.00% | 0.00% | 1.80% | 66.26% |
| Bonds | 0.00% | 0.00% | 41.77% | 70.49% |
| Weighting | Return Low | Return High | FDIVX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.33% | 0.00% | 30.66% | 12.14% |
| Healthcare | 18.10% | 0.00% | 42.36% | 27.57% |
| Technology | 17.98% | 0.06% | 37.86% | 41.98% |
| Industrials | 13.48% | 0.00% | 26.02% | 45.06% |
| Consumer Defense | 7.74% | 1.43% | 45.00% | 79.84% |
| Consumer Cyclical | 6.60% | 2.27% | 49.84% | 89.51% |
| Communication Services | 6.31% | 0.00% | 28.30% | 63.17% |
| Basic Materials | 5.90% | 0.00% | 16.11% | 29.01% |
| Utilities | 1.89% | 0.00% | 15.34% | 28.60% |
| Energy | 1.76% | 0.00% | 8.47% | 37.86% |
| Real Estate | 0.91% | 0.00% | 15.73% | 37.04% |
| Weighting | Return Low | Return High | FDIVX % Rank | |
|---|---|---|---|---|
| Non US | 88.55% | 7.92% | 107.19% | 64.20% |
| US | 7.89% | 0.00% | 22.82% | 31.28% |
| FDIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.01% | 55.61% | 85.75% |
| Management Fee | 0.56% | 0.00% | 1.50% | 14.31% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| FDIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.21% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FDIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.10% | 2.00% | 77.78% |
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.
| FDIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 37.00% | 4.00% | 151.99% | 56.29% |
| FDIVX | Category Low | Category High | FDIVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.65% | 69.12% |
| FDIVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| FDIVX | Category Low | Category High | FDIVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.42% | -1.17% | 3.11% | 27.04% |
| FDIVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 10, 2018 | $0.428 |
| Dec 11, 2017 | $0.433 |
| Dec 12, 2016 | $0.383 |
| Dec 07, 2015 | $0.310 |
| Dec 08, 2014 | $0.397 |
| Dec 09, 2013 | $0.318 |
| Dec 10, 2012 | $0.456 |
| Dec 05, 2011 | $0.488 |
| Dec 31, 2010 | $0.095 |
| Dec 07, 2009 | $0.347 |
| Dec 08, 2008 | $0.311 |
| Dec 31, 2003 | $0.010 |
| Dec 15, 2003 | $0.289 |
| Dec 16, 2002 | $0.130 |
| Dec 17, 2001 | $0.010 |
| Dec 11, 2000 | $0.548 |
| Dec 06, 1999 | $0.249 |
| Dec 07, 1998 | $0.229 |
| Dec 09, 1996 | $0.150 |
| Dec 12, 1994 | $0.189 |
| Dec 13, 1993 | $0.080 |
Start Date
Tenure
Tenure Rank
Apr 01, 2001
19.09
19.1%
Bower is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 1993, Bower has worked as a research analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 25.6 | 7.27 | 17.59 |
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