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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 | 20.3% | -91.6% | 86.2% | 34.55% |
| 1 Yr | 30.6% | -92.0% | 107.3% | 14.89% |
| 3 Yr | 14.7%* | -59.0% | 39.7% | 15.97% |
| 5 Yr | 14.7%* | -41.4% | 33.4% | 9.60% |
| 10 Yr | 15.0%* | -18.4% | 17.8% | 4.11% |
* Annualized
| Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.9% | -67.9% | 49.9% | 26.54% |
| 2018 | -4.6% | -65.5% | 10.6% | 14.60% |
| 2017 | 28.1% | -46.3% | 52.2% | 8.91% |
| 2016 | 0.6% | -56.6% | 15.3% | 41.88% |
| 2015 | 7.0% | -82.5% | 11.4% | 2.40% |
| Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.3% | -91.6% | 86.2% | 34.55% |
| 1 Yr | 30.6% | -92.0% | 107.3% | 14.89% |
| 3 Yr | 15.8%* | -57.9% | 39.7% | 24.08% |
| 5 Yr | 15.9%* | -38.8% | 33.4% | 15.35% |
| 10 Yr | 15.8%* | -16.8% | 21.9% | 9.95% |
* Annualized
| Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.9% | -67.9% | 49.9% | 26.70% |
| 2018 | -4.5% | -65.5% | 16.5% | 34.29% |
| 2017 | 34.7% | -28.2% | 52.2% | 7.24% |
| 2016 | 0.7% | -56.6% | 17.1% | 63.28% |
| 2015 | 7.1% | -38.0% | 17.3% | 13.29% |
| FDSVX | Category Low | Category High | FDSVX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.82 B | 818 K | 235 B | 35.76% |
| Number of Holdings | 160 | 1 | 2263 | 15.61% |
| Net Assets in Top 10 | 1.14 B | 399 K | 71.6 B | 36.59% |
| Weighting of Top 10 | 44.05% | 13.5% | 100.0% | 53.94% |
| Weighting | Return Low | Return High | FDSVX % Rank | |
|---|---|---|---|---|
| Stocks | 97.92% | 60.93% | 103.32% | 67.58% |
| Cash | 1.90% | -5.73% | 39.07% | 31.67% |
| Other | 0.19% | -1.64% | 18.70% | 11.44% |
| Preferred Stocks | 0.00% | 0.00% | 2.55% | 87.80% |
| Convertible Bonds | 0.00% | 0.00% | 6.70% | 86.36% |
| Bonds | 0.00% | -0.48% | 13.73% | 86.52% |
| Weighting | Return Low | Return High | FDSVX % Rank | |
|---|---|---|---|---|
| Technology | 36.40% | 4.67% | 54.73% | 20.23% |
| Healthcare | 17.38% | 0.00% | 60.93% | 22.27% |
| Communication Services | 15.28% | 0.00% | 34.83% | 26.52% |
| Consumer Cyclical | 12.63% | 0.00% | 44.53% | 72.80% |
| Industrials | 5.26% | 0.00% | 24.88% | 56.67% |
| Consumer Defense | 4.64% | 0.00% | 19.15% | 41.14% |
| Financial Services | 3.66% | 0.00% | 41.40% | 95.08% |
| Real Estate | 2.01% | 0.00% | 22.16% | 41.52% |
| Energy | 1.37% | 0.00% | 7.94% | 18.11% |
| Basic Materials | 1.36% | 0.00% | 13.33% | 50.91% |
| Utilities | 0.00% | 0.00% | 11.79% | 91.06% |
| Weighting | Return Low | Return High | FDSVX % Rank | |
|---|---|---|---|---|
| US | 82.69% | 60.93% | 100.05% | 96.21% |
| Non US | 15.23% | 0.00% | 18.83% | 2.20% |
| FDSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.79% | 0.01% | 24.73% | 74.57% |
| Management Fee | 0.60% | 0.00% | 1.40% | 40.03% |
| 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 | 54.00% | 0.00% | 464.00% | 64.54% |
| FDSVX | Category Low | Category High | FDSVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.69% | 86.65% |
| FDSVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| FDSVX | Category Low | Category High | FDSVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.06% | -8.87% | 2.43% | 47.64% |
| 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
13.59
13.6%
Jason Weiner is co-manager of the fund, which he has managed since November 2006. He also manages Fidelity funds. Since joining Fidelity Investments in 1991, Mr. Weiner has worked as a research analyst and portfolio manager (other than a 6-month leave of absence in 2018).
Start Date
Tenure
Tenure Rank
Jul 01, 2017
3.17
3.2%
Asher Anolic is co-manager of the VIP Growth Portfolio, which he has managed since July 2017. He also manages other funds. 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 |
|---|---|---|---|
| 0.02 | 37.28 | 8.3 | 1.34 |
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