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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | FEMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.5% | -33.5% | 395.9% | 8.50% |
| 1 Yr | 22.7% | -48.2% | 436.0% | 9.57% |
| 3 Yr | 8.1%* | -21.3% | 69.2% | 4.84% |
| 5 Yr | 13.3%* | -13.6% | 31.2% | 7.37% |
| 10 Yr | 4.8%* | -12.4% | 10.3% | 6.94% |
* Annualized
| Period | FEMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 31.3% | -19.9% | 42.0% | 2.14% |
| 2018 | -18.7% | -41.9% | 1.7% | 51.23% |
| 2017 | 46.8% | 0.0% | 49.7% | 2.88% |
| 2016 | 2.6% | -9.2% | 241.4% | 76.11% |
| 2015 | -10.5% | -33.4% | -1.5% | 22.96% |
| Period | FEMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.5% | -33.5% | 395.9% | 8.50% |
| 1 Yr | 22.7% | -48.2% | 436.0% | 9.57% |
| 3 Yr | 8.3%* | -21.3% | 69.2% | 5.23% |
| 5 Yr | 13.7%* | -11.9% | 34.3% | 7.86% |
| 10 Yr | 5.5%* | -12.4% | 14.4% | 6.36% |
* Annualized
| Period | FEMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 31.3% | -19.9% | 42.0% | 2.14% |
| 2018 | -18.7% | -41.9% | 1.7% | 55.60% |
| 2017 | 47.7% | 0.0% | 50.4% | 2.06% |
| 2016 | 3.3% | -9.2% | 249.7% | 76.35% |
| 2015 | -10.1% | -33.4% | -1.5% | 22.43% |
| FEMKX | Category Low | Category High | FEMKX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.49 B | 202 K | 87.9 B | 8.36% |
| Number of Holdings | 88 | 2 | 4651 | 48.35% |
| Net Assets in Top 10 | 2.24 B | 5 | 23.5 B | 9.08% |
| Weighting of Top 10 | 43.58% | 3.7% | 100.0% | 28.26% |
| Weighting | Return Low | Return High | FEMKX % Rank | |
|---|---|---|---|---|
| Stocks | 93.77% | 0.00% | 101.91% | 87.21% |
| Cash | 6.10% | -8.91% | 100.00% | 8.91% |
| Other | 0.13% | -6.56% | 11.95% | 15.84% |
| Preferred Stocks | 0.00% | 0.00% | 5.26% | 42.90% |
| Convertible Bonds | 0.00% | 0.00% | 0.36% | 34.65% |
| Bonds | 0.00% | -0.07% | 17.76% | 41.31% |
| Weighting | Return Low | Return High | FEMKX % Rank | |
|---|---|---|---|---|
| Technology | 24.56% | 0.00% | 46.63% | 14.69% |
| Communication Services | 15.19% | 0.00% | 48.60% | 37.95% |
| Consumer Cyclical | 14.73% | 0.00% | 43.44% | 50.33% |
| Financial Services | 14.67% | 0.00% | 58.13% | 72.28% |
| Consumer Defense | 8.15% | 0.00% | 34.59% | 44.22% |
| Healthcare | 7.74% | 0.00% | 26.35% | 21.78% |
| Energy | 6.80% | 0.00% | 19.42% | 15.18% |
| Industrials | 4.65% | 0.00% | 31.05% | 55.45% |
| Basic Materials | 1.55% | 0.00% | 17.92% | 84.16% |
| Utilities | 1.02% | 0.00% | 9.57% | 46.20% |
| Real Estate | 0.94% | 0.00% | 15.40% | 67.16% |
| Weighting | Return Low | Return High | FEMKX % Rank | |
|---|---|---|---|---|
| Non US | 86.03% | 0.00% | 101.66% | 93.73% |
| US | 7.74% | -6.97% | 27.79% | 5.78% |
| FEMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.94% | 0.04% | 59.58% | 90.57% |
| Management Fee | 0.69% | 0.00% | 2.00% | 12.93% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.25% | N/A |
| FEMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.20% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FEMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 75.22% |
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.
| FEMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 85.00% | 0.00% | 207.48% | 80.00% |
| FEMKX | Category Low | Category High | FEMKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.04% | 37.97% |
| FEMKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| FEMKX | Category Low | Category High | FEMKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.02% | -1.40% | 6.05% | 25.81% |
| FEMKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 10, 2018 | $0.217 |
| Dec 11, 2017 | $0.162 |
| Dec 28, 2016 | $0.009 |
| Dec 12, 2016 | $0.140 |
| Dec 07, 2015 | $0.110 |
| Dec 29, 2014 | $0.010 |
| Dec 08, 2014 | $0.133 |
| Dec 27, 2013 | $0.015 |
| Dec 09, 2013 | $0.004 |
| Dec 28, 2012 | $0.011 |
| Dec 10, 2012 | $0.293 |
| Dec 05, 2011 | $0.302 |
| Dec 07, 2009 | $0.116 |
| Dec 08, 2008 | $0.240 |
| Dec 11, 2006 | $0.200 |
| Jan 03, 2006 | $0.010 |
| Dec 12, 2005 | $0.200 |
| Dec 30, 2004 | $0.010 |
| Dec 13, 2004 | $0.095 |
| Dec 31, 2003 | $0.035 |
| Dec 15, 2003 | $0.080 |
| Dec 16, 2002 | $0.050 |
| Dec 17, 2001 | $0.030 |
| Dec 18, 2000 | $0.030 |
| Dec 15, 1997 | $0.230 |
| Dec 16, 1996 | $0.250 |
| Dec 11, 1995 | $0.270 |
| Dec 05, 1994 | $0.040 |
| Dec 06, 1993 | $0.050 |
Start Date
Tenure
Tenure Rank
Feb 22, 2019
1.52
1.5%
Since joining Fidelity Investments in 2006, Mr. Dance has worked as a research analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 26.75 | 6.22 | 0.75 |
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