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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.4% | -79.9% | 37.8% | 26.17% |
| 1 Yr | 20.6% | -80.4% | 49.9% | 17.04% |
| 3 Yr | 11.4%* | -47.9% | 29.7% | 13.35% |
| 5 Yr | 11.2%* | -36.4% | 16.7% | 7.57% |
| 10 Yr | 14.5%* | -17.0% | 16.8% | 3.03% |
* Annualized
| Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.9% | -67.9% | 49.9% | 26.67% |
| 2018 | -4.6% | -65.5% | 10.6% | 14.61% |
| 2017 | 28.1% | -46.3% | 52.2% | 9.30% |
| 2016 | 0.6% | -43.3% | 15.3% | 41.87% |
| 2015 | 7.0% | -82.5% | 11.4% | 2.38% |
| Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.4% | -79.9% | 37.8% | 26.17% |
| 1 Yr | 20.6% | -80.4% | 49.9% | 17.20% |
| 3 Yr | 13.3%* | -47.9% | 29.7% | 19.40% |
| 5 Yr | 12.4%* | -36.4% | 21.2% | 11.74% |
| 10 Yr | 15.3%* | -17.0% | 19.8% | 8.55% |
* Annualized
| Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.9% | -67.9% | 49.9% | 26.83% |
| 2018 | -4.5% | -65.5% | 16.5% | 34.69% |
| 2017 | 34.7% | -28.2% | 52.2% | 7.63% |
| 2016 | 0.7% | -43.3% | 17.1% | 63.18% |
| 2015 | 7.1% | -38.0% | 17.3% | 13.70% |
| FDSVX | Category Low | Category High | FDSVX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.11 B | 858 K | 188 B | 36.04% |
| Number of Holdings | 128 | 1 | 2163 | 18.43% |
| Net Assets in Top 10 | 885 M | 399 K | 54.7 B | 35.29% |
| Weighting of Top 10 | 48.46% | 11.6% | 100.0% | 23.02% |
| Weighting | Return Low | Return High | FDSVX % Rank | |
|---|---|---|---|---|
| Stocks | 98.54% | 80.85% | 100.33% | 48.23% |
| Cash | 1.44% | -1.02% | 19.15% | 49.29% |
| Other | 0.03% | -9.83% | 4.87% | 14.90% |
| Preferred Stocks | 0.00% | 0.00% | 2.51% | 68.85% |
| Convertible Bonds | 0.00% | 0.00% | 0.20% | 65.24% |
| Bonds | 0.00% | -0.42% | 4.53% | 66.89% |
| Weighting | Return Low | Return High | FDSVX % Rank | |
|---|---|---|---|---|
| Technology | 36.95% | 11.44% | 54.73% | 11.74% |
| Healthcare | 15.91% | 0.00% | 47.20% | 41.69% |
| Communication Services | 14.78% | 0.00% | 29.93% | 23.85% |
| Consumer Cyclical | 13.50% | 0.00% | 29.26% | 57.94% |
| Financial Services | 6.52% | 0.00% | 33.35% | 88.64% |
| Industrials | 4.06% | 0.00% | 24.88% | 78.40% |
| Consumer Defense | 3.91% | 0.00% | 18.88% | 55.83% |
| Real Estate | 2.46% | 0.00% | 11.78% | 37.25% |
| Energy | 1.17% | 0.00% | 8.67% | 19.34% |
| Basic Materials | 0.74% | 0.00% | 10.55% | 61.25% |
| Utilities | 0.00% | 0.00% | 10.21% | 77.65% |
| Weighting | Return Low | Return High | FDSVX % Rank | |
|---|---|---|---|---|
| US | 85.65% | 78.13% | 100.21% | 88.11% |
| Non US | 12.89% | 0.00% | 19.16% | 7.37% |
| FDSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.77% | 0.01% | 24.73% | 76.93% |
| Management Fee | 0.57% | 0.00% | 1.40% | 33.92% |
| 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 | 2.50% | 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% | 464.00% | 60.95% |
| FDSVX | Category Low | Category High | FDSVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 22.40% | 66.47% |
| 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% | 45.23% |
| FDSVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | 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
13.25
13.3%
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
2.83
2.8%
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 |
|---|---|---|---|
| 0.03 | 52.36 | 8.17 | 1.0 |
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