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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.4% | -79.9% | 37.5% | 70.88% |
| 1 Yr | 8.7% | -80.4% | 46.8% | 50.39% |
| 3 Yr | 2.2%* | -48.1% | 30.2% | 63.77% |
| 5 Yr | 1.9%* | -36.7% | 16.1% | 57.86% |
| 10 Yr | 7.7%* | -17.2% | 16.7% | 44.28% |
* Annualized
| Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.3% | -67.9% | 49.9% | 47.52% |
| 2018 | -15.8% | -65.5% | 10.6% | 68.24% |
| 2017 | 9.7% | -46.3% | 52.2% | 86.32% |
| 2016 | 15.3% | -43.3% | 15.3% | 0.09% |
| 2015 | -12.7% | -82.5% | 11.4% | 90.57% |
| Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.4% | -79.9% | 37.5% | 70.88% |
| 1 Yr | 8.7% | -80.4% | 46.8% | 50.31% |
| 3 Yr | 5.1%* | -48.1% | 30.2% | 69.59% |
| 5 Yr | 3.9%* | -36.7% | 21.1% | 71.26% |
| 10 Yr | 10.4%* | -17.2% | 19.9% | 60.28% |
* Annualized
| Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.3% | -67.9% | 49.9% | 47.60% |
| 2018 | -15.8% | -65.5% | 16.5% | 79.27% |
| 2017 | 19.2% | -28.2% | 52.2% | 77.81% |
| 2016 | 16.9% | -43.3% | 17.1% | 0.28% |
| 2015 | -12.7% | -38.0% | 17.3% | 95.73% |
| FDTIX | Category Low | Category High | FDTIX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.04 B | 858 K | 188 B | 36.56% |
| Number of Holdings | 165 | 1 | 2163 | 14.05% |
| Net Assets in Top 10 | 568 M | 399 K | 54.7 B | 43.50% |
| Weighting of Top 10 | 31.16% | 11.6% | 100.0% | 88.37% |
| Weighting | Return Low | Return High | FDTIX % Rank | |
|---|---|---|---|---|
| Stocks | 96.80% | 80.85% | 100.33% | 74.70% |
| Cash | 2.66% | -1.02% | 19.15% | 29.61% |
| Other | 0.54% | -9.83% | 4.87% | 5.89% |
| Preferred Stocks | 0.00% | 0.00% | 2.51% | 55.82% |
| Convertible Bonds | 0.00% | 0.00% | 0.20% | 52.79% |
| Bonds | 0.00% | -0.42% | 4.53% | 54.31% |
| Weighting | Return Low | Return High | FDTIX % Rank | |
|---|---|---|---|---|
| Technology | 26.05% | 11.44% | 54.73% | 67.60% |
| Healthcare | 17.95% | 0.00% | 47.20% | 23.11% |
| Financial Services | 13.04% | 0.00% | 33.35% | 29.76% |
| Communication Services | 11.46% | 0.00% | 29.93% | 58.08% |
| Consumer Cyclical | 9.98% | 0.00% | 29.26% | 84.44% |
| Industrials | 8.52% | 0.00% | 24.88% | 30.74% |
| Consumer Defense | 6.22% | 0.00% | 18.88% | 21.22% |
| Real Estate | 2.70% | 0.00% | 11.78% | 32.70% |
| Basic Materials | 2.66% | 0.00% | 10.55% | 21.53% |
| Utilities | 1.05% | 0.00% | 10.21% | 17.82% |
| Energy | 0.38% | 0.00% | 8.67% | 30.89% |
| Weighting | Return Low | Return High | FDTIX % Rank | |
|---|---|---|---|---|
| US | 88.71% | 78.13% | 100.21% | 75.38% |
| Non US | 8.09% | 0.00% | 19.16% | 27.11% |
| FDTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.62% | 0.01% | 24.73% | 89.30% |
| Management Fee | 0.41% | 0.00% | 1.40% | 12.03% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| FDTIX 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 |
| FDTIX 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.
| FDTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 95.00% | 0.00% | 464.00% | 87.66% |
| FDTIX | Category Low | Category High | FDTIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 22.73% | 53.86% |
| FDTIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| FDTIX | Category Low | Category High | FDTIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.72% | -2.06% | 2.43% | 13.94% |
| FDTIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 10, 2018 | $0.134 |
| Dec 11, 2017 | $0.308 |
| Dec 12, 2016 | $0.340 |
| Dec 15, 2014 | $0.139 |
| Dec 16, 2013 | $0.231 |
| Dec 28, 2012 | $0.022 |
| Dec 17, 2012 | $0.233 |
| Dec 14, 2009 | $0.095 |
| Dec 15, 2008 | $0.024 |
| Dec 17, 2007 | $0.134 |
| Dec 12, 2005 | $0.112 |
Start Date
Tenure
Tenure Rank
Apr 07, 2017
3.07
3.1%
Daniel Kelley 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 | 8.18 | 1.0 |
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