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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 | 12.7% | -91.6% | 77.8% | 63.54% |
| 1 Yr | 18.4% | -92.0% | 95.9% | 44.68% |
| 3 Yr | 5.2%* | -59.0% | 37.2% | 61.37% |
| 5 Yr | 6.8%* | -41.4% | 31.7% | 48.16% |
| 10 Yr | 8.5%* | -18.4% | 17.5% | 42.36% |
* Annualized
| Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.3% | -67.9% | 49.9% | 47.39% |
| 2018 | -15.8% | -65.5% | 10.6% | 68.17% |
| 2017 | 9.7% | -46.3% | 52.2% | 86.76% |
| 2016 | 15.3% | -56.6% | 15.3% | 0.09% |
| 2015 | -12.7% | -82.5% | 11.4% | 90.61% |
| Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.7% | -91.6% | 77.8% | 63.54% |
| 1 Yr | 18.4% | -92.0% | 95.9% | 44.60% |
| 3 Yr | 8.1%* | -57.9% | 37.2% | 67.31% |
| 5 Yr | 8.9%* | -38.8% | 31.7% | 64.97% |
| 10 Yr | 11.2%* | -17.0% | 21.2% | 57.77% |
* Annualized
| Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.3% | -67.9% | 49.9% | 47.55% |
| 2018 | -15.8% | -65.5% | 16.5% | 79.16% |
| 2017 | 19.2% | -28.2% | 52.2% | 78.02% |
| 2016 | 16.9% | -56.6% | 17.1% | 0.28% |
| 2015 | -12.7% | -38.0% | 17.3% | 95.80% |
| FDTIX | Category Low | Category High | FDTIX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.48 B | 818 K | 235 B | 37.12% |
| Number of Holdings | 186 | 1 | 2263 | 13.41% |
| Net Assets in Top 10 | 765 M | 399 K | 71.6 B | 42.95% |
| Weighting of Top 10 | 33.00% | 13.5% | 100.0% | 87.27% |
| Weighting | Return Low | Return High | FDTIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.01% | 60.93% | 103.32% | 44.09% |
| Other | 0.58% | -1.64% | 4.98% | 5.68% |
| Cash | 0.41% | -3.33% | 39.07% | 71.29% |
| Preferred Stocks | 0.00% | 0.00% | 2.55% | 63.64% |
| Convertible Bonds | 0.00% | 0.00% | 6.70% | 60.30% |
| Bonds | 0.00% | -0.48% | 13.73% | 62.42% |
| Weighting | Return Low | Return High | FDTIX % Rank | |
|---|---|---|---|---|
| Technology | 26.88% | 4.67% | 54.73% | 69.92% |
| Healthcare | 17.02% | 0.00% | 60.93% | 24.55% |
| Consumer Cyclical | 14.33% | 0.00% | 44.53% | 61.21% |
| Communication Services | 10.96% | 0.00% | 34.83% | 67.42% |
| Financial Services | 10.19% | 0.00% | 41.40% | 56.06% |
| Industrials | 6.55% | 0.00% | 24.88% | 39.70% |
| Consumer Defense | 5.47% | 0.00% | 19.15% | 27.50% |
| Basic Materials | 4.26% | 0.00% | 13.33% | 8.18% |
| Real Estate | 1.78% | 0.00% | 22.16% | 50.45% |
| Energy | 1.50% | 0.00% | 7.94% | 16.29% |
| Utilities | 1.05% | 0.00% | 11.79% | 16.74% |
| Weighting | Return Low | Return High | FDTIX % Rank | |
|---|---|---|---|---|
| US | 87.44% | 60.93% | 100.05% | 83.03% |
| Non US | 11.57% | 0.00% | 18.83% | 8.26% |
| FDTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.62% | 0.01% | 24.73% | 89.31% |
| Management Fee | 0.41% | 0.00% | 1.40% | 12.22% |
| 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 | 0.50% | 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% | 88.00% |
| FDTIX | Category Low | Category High | FDTIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.97% | 60.70% |
| 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% | -8.87% | 2.43% | 13.17% |
| FDTIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | 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
3.4
3.4%
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 |
|---|---|---|---|
| 0.02 | 37.28 | 8.3 | 1.34 |
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