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Mutual Funds Weekly Roundup: August 2
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| Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.4% | -0.9% | 10.7% | 28.06% |
| 1 Yr | 24.0% | -69.2% | 48.3% | 36.54% |
| 3 Yr | 15.4%* | -45.6% | 27.1% | 23.72% |
| 5 Yr | 11.9%* | -36.7% | 16.6% | 18.41% |
| 10 Yr | 14.4%* | -18.0% | 17.3% | 5.86% |
* Annualized
| Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.9% | -67.9% | 49.9% | 26.56% |
| 2018 | -4.6% | -65.5% | 13.4% | 14.23% |
| 2017 | 28.1% | -46.3% | 37.5% | 8.78% |
| 2016 | 0.6% | -43.3% | 15.3% | 41.55% |
| 2015 | 7.0% | -38.0% | 11.4% | 2.35% |
| Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.4% | -0.9% | 10.7% | 28.06% |
| 1 Yr | 24.0% | -69.2% | 48.3% | 35.25% |
| 3 Yr | 17.4%* | -45.6% | 34.6% | 22.70% |
| 5 Yr | 13.1%* | -36.7% | 17.8% | 18.60% |
| 10 Yr | 15.2%* | -18.0% | 17.7% | 6.37% |
* Annualized
| Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.9% | -67.9% | 49.9% | 26.56% |
| 2018 | -4.5% | -65.5% | 16.5% | 34.20% |
| 2017 | 34.7% | -28.2% | 51.5% | 7.39% |
| 2016 | 0.7% | -43.3% | 17.1% | 63.64% |
| 2015 | 7.1% | -38.0% | 17.3% | 13.53% |
| FDSVX | Category Low | Category High | FDSVX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.17 B | 1.21 M | 201 B | 36.06% |
| Number of Holdings | 119 | 1 | 2071 | 21.44% |
| Net Assets in Top 10 | 924 M | 434 K | 63 B | 35.98% |
| Weighting of Top 10 | 44.30% | 11.2% | 100.0% | 28.49% |
| Weighting | Return Low | Return High | FDSVX % Rank | |
|---|---|---|---|---|
| Stocks | 98.35% | 83.84% | 105.55% | 57.95% |
| Cash | 1.63% | -5.55% | 16.16% | 38.83% |
| Other | 0.02% | -0.57% | 8.03% | 15.44% |
| Preferred Stocks | 0.00% | 0.00% | 2.51% | 58.55% |
| Convertible Bonds | 0.00% | 0.00% | 0.67% | 53.37% |
| Bonds | 0.00% | -0.51% | 3.92% | 56.22% |
| Weighting | Return Low | Return High | FDSVX % Rank | |
|---|---|---|---|---|
| Technology | 35.85% | 7.73% | 54.94% | 13.49% |
| Communication Services | 14.03% | 0.00% | 31.01% | 23.99% |
| Healthcare | 13.33% | 0.00% | 52.57% | 63.42% |
| Consumer Cyclical | 12.64% | 0.00% | 52.42% | 67.09% |
| Financial Services | 8.36% | 0.00% | 38.34% | 86.21% |
| Industrials | 6.50% | 0.00% | 26.44% | 74.81% |
| Real Estate | 3.43% | 0.00% | 12.72% | 22.56% |
| Consumer Defense | 3.42% | 0.00% | 18.71% | 66.19% |
| Energy | 1.70% | 0.00% | 6.74% | 24.44% |
| Basic Materials | 0.74% | 0.00% | 11.40% | 70.01% |
| Utilities | 0.00% | 0.00% | 9.99% | 69.64% |
| Weighting | Return Low | Return High | FDSVX % Rank | |
|---|---|---|---|---|
| US | 87.12% | 80.59% | 100.51% | 84.26% |
| Non US | 11.23% | 0.00% | 17.94% | 12.29% |
| FDSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.77% | 0.00% | 165.48% | 76.81% |
| Management Fee | 0.57% | 0.00% | 1.40% | 33.38% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| FDSVX 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 |
| FDSVX 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.
| FDSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 49.00% | 0.00% | 807.00% | 62.32% |
| FDSVX | Category Low | Category High | FDSVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 48.35% | 55.77% |
| FDSVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| FDSVX | Category Low | Category High | FDSVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.11% | -2.06% | 2.43% | 45.48% |
| FDSVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Aug 13, 2018 | $0.029 |
| Dec 12, 2016 | $0.023 |
| Aug 10, 2015 | $0.027 |
| Dec 15, 2014 | $0.012 |
| Aug 11, 2014 | $0.011 |
| Dec 17, 2012 | $0.045 |
| Aug 06, 2012 | $0.015 |
| Dec 19, 2011 | $0.008 |
| Aug 08, 2011 | $0.024 |
| Dec 20, 2010 | $0.026 |
| Aug 09, 2010 | $0.006 |
| Dec 21, 2009 | $0.003 |
| Aug 10, 2009 | $0.024 |
| Dec 22, 2008 | $0.018 |
| Aug 11, 2008 | $0.055 |
| Dec 24, 2007 | $0.010 |
| Aug 06, 2007 | $0.025 |
| Dec 18, 2006 | $0.050 |
| Aug 07, 2006 | $0.070 |
| Dec 19, 2005 | $0.060 |
| Aug 08, 2005 | $0.070 |
| Dec 20, 2004 | $0.090 |
| Aug 09, 2004 | $0.040 |
| Dec 22, 2003 | $0.030 |
| Aug 11, 2003 | $0.020 |
| Dec 20, 2002 | $0.020 |
| Aug 05, 2002 | $0.010 |
| Dec 24, 2001 | $0.020 |
| Aug 06, 2001 | $0.020 |
Start Date
Tenure
Tenure Rank
Feb 01, 2007
12.92
12.9%
Weiner is vice president and manager since November 2006. He manages Fidelity funds. Since joining Fidelity Investments in 1991, Weiner has worked as a research analyst and portfolio manager.
Start Date
Tenure
Tenure Rank
Jul 01, 2017
2.5
2.5%
Since joining Fidelity Investments in 2008, Mr. Anolic has worked as a research analyst and portfolio manager. Prior to joining Fidelity Investments in 2008, Mr. Anolic worked for Bear Stearns as a research analyst.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 52.03 | 8.15 | 0.67 |
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