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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
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| Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.5% | -79.9% | 22.3% | 70.53% |
| 1 Yr | 19.3% | -80.4% | 49.4% | 45.29% |
| 3 Yr | 5.2%* | -45.4% | 28.8% | 68.01% |
| 5 Yr | 3.9%* | -36.5% | 16.2% | 54.54% |
| 10 Yr | 8.6%* | -17.5% | 17.0% | 39.64% |
* Annualized
| Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.3% | -67.9% | 49.9% | 46.70% |
| 2018 | -15.8% | -65.5% | 13.4% | 67.34% |
| 2017 | 9.7% | -46.3% | 37.5% | 86.56% |
| 2016 | 15.3% | -43.3% | 15.3% | 0.09% |
| 2015 | -12.7% | -38.0% | 11.4% | 90.81% |
| Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.5% | -79.9% | 22.3% | 70.53% |
| 1 Yr | 19.3% | -80.4% | 49.4% | 45.29% |
| 3 Yr | 8.1%* | -45.4% | 36.2% | 73.00% |
| 5 Yr | 6.0%* | -36.5% | 18.3% | 69.85% |
| 10 Yr | 11.3%* | -17.5% | 18.0% | 55.39% |
* Annualized
| Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.3% | -67.9% | 49.9% | 46.70% |
| 2018 | -15.8% | -65.5% | 16.5% | 78.39% |
| 2017 | 19.2% | -28.2% | 51.5% | 78.06% |
| 2016 | 16.9% | -43.3% | 17.1% | 0.27% |
| 2015 | -12.7% | -38.0% | 17.3% | 95.80% |
| FDTIX | Category Low | Category High | FDTIX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.2 B | 1.19 M | 201 B | 35.32% |
| Number of Holdings | 162 | 1 | 2065 | 13.89% |
| Net Assets in Top 10 | 683 M | 442 K | 63 B | 40.48% |
| Weighting of Top 10 | 31.11% | 11.0% | 100.0% | 86.03% |
| Weighting | Return Low | Return High | FDTIX % Rank | |
|---|---|---|---|---|
| Stocks | 98.15% | 83.84% | 105.55% | 63.18% |
| Cash | 1.23% | -5.55% | 16.16% | 50.34% |
| Other | 0.63% | -0.90% | 8.03% | 7.47% |
| Preferred Stocks | 0.00% | 0.00% | 2.51% | 66.02% |
| Convertible Bonds | 0.00% | 0.00% | 0.01% | 61.17% |
| Bonds | 0.00% | -0.51% | 3.92% | 64.30% |
| Weighting | Return Low | Return High | FDTIX % Rank | |
|---|---|---|---|---|
| Technology | 21.89% | 8.07% | 54.94% | 75.35% |
| Financial Services | 18.57% | 0.00% | 38.34% | 11.43% |
| Healthcare | 15.45% | 0.00% | 52.29% | 38.24% |
| Communication Services | 11.97% | 0.00% | 32.90% | 48.32% |
| Consumer Cyclical | 9.46% | 0.00% | 52.42% | 88.42% |
| Industrials | 8.57% | 0.00% | 24.88% | 45.26% |
| Consumer Defense | 6.09% | 0.00% | 18.71% | 24.94% |
| Real Estate | 2.87% | 0.00% | 12.72% | 30.92% |
| Basic Materials | 2.41% | 0.00% | 10.79% | 30.84% |
| Energy | 2.25% | 0.00% | 6.63% | 22.18% |
| Utilities | 0.47% | 0.00% | 9.99% | 23.45% |
| Weighting | Return Low | Return High | FDTIX % Rank | |
|---|---|---|---|---|
| US | 91.42% | 78.13% | 100.51% | 65.35% |
| Non US | 6.73% | 0.00% | 17.94% | 30.69% |
| FDTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.62% | 0.01% | 5.67% | 89.09% |
| Management Fee | 0.41% | 0.00% | 1.40% | 11.90% |
| 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% | 807.00% | 86.40% |
| FDTIX | Category Low | Category High | FDTIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 46.23% | 63.03% |
| FDTIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| FDTIX | Category Low | Category High | FDTIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.72% | -2.06% | 2.43% | 14.11% |
| 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
2.82
2.8%
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 |
|---|---|---|---|
| 0.01 | 52.12 | 8.13 | 0.75 |
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