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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 | -9.1% | -33.5% | 318.8% | 14.20% |
| 1 Yr | 6.5% | -48.2% | 368.9% | 7.05% |
| 3 Yr | 4.9%* | -22.5% | 64.9% | 2.68% |
| 5 Yr | 4.9%* | -14.9% | 25.0% | 2.30% |
| 10 Yr | 4.2%* | -11.9% | 10.3% | 5.42% |
* Annualized
| Period | FEMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 31.3% | -19.9% | 42.0% | 2.10% |
| 2018 | -18.7% | -41.9% | 1.7% | 52.32% |
| 2017 | 46.8% | 0.0% | 50.3% | 2.95% |
| 2016 | 2.6% | -10.1% | 241.4% | 76.57% |
| 2015 | -10.5% | -33.9% | -1.5% | 21.14% |
| Period | FEMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.1% | -33.5% | 318.8% | 14.20% |
| 1 Yr | 6.5% | -48.2% | 368.9% | 7.05% |
| 3 Yr | 5.1%* | -22.5% | 64.9% | 3.57% |
| 5 Yr | 5.3%* | -14.9% | 27.9% | 2.07% |
| 10 Yr | 4.9%* | -11.9% | 14.4% | 7.23% |
* Annualized
| Period | FEMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 31.3% | -19.9% | 42.0% | 2.10% |
| 2018 | -18.7% | -41.9% | 1.7% | 58.49% |
| 2017 | 47.7% | 0.0% | 50.4% | 2.40% |
| 2016 | 3.3% | -10.0% | 249.7% | 77.41% |
| 2015 | -10.1% | -33.9% | -1.5% | 20.43% |
| FEMKX | Category Low | Category High | FEMKX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.96 B | 202 K | 73.7 B | 9.39% |
| Number of Holdings | 93 | 1 | 4180 | 48.93% |
| Net Assets in Top 10 | 1.43 B | 123 K | 17.8 B | 10.06% |
| Weighting of Top 10 | 38.54% | 3.7% | 100.0% | 39.94% |
| Weighting | Return Low | Return High | FEMKX % Rank | |
|---|---|---|---|---|
| Stocks | 99.00% | 5.26% | 105.28% | 23.33% |
| Cash | 1.00% | -8.91% | 94.74% | 73.17% |
| Preferred Stocks | 0.00% | 0.00% | 5.24% | 33.99% |
| Other | 0.00% | -6.93% | 11.95% | 42.53% |
| Convertible Bonds | 0.00% | 0.00% | 16.20% | 25.76% |
| Bonds | 0.00% | -0.05% | 11.10% | 35.30% |
| Weighting | Return Low | Return High | FEMKX % Rank | |
|---|---|---|---|---|
| Technology | 21.65% | 0.00% | 46.63% | 21.34% |
| Financial Services | 17.61% | 2.57% | 58.13% | 71.95% |
| Consumer Cyclical | 14.50% | 0.00% | 39.11% | 39.48% |
| Communication Services | 14.12% | 0.00% | 25.76% | 40.09% |
| Consumer Defense | 8.37% | 0.00% | 41.15% | 42.23% |
| Healthcare | 6.74% | 0.00% | 19.38% | 23.17% |
| Energy | 6.21% | 0.00% | 20.05% | 23.78% |
| Industrials | 5.22% | 0.00% | 28.28% | 55.64% |
| Basic Materials | 2.73% | 0.00% | 15.28% | 73.78% |
| Utilities | 1.76% | 0.00% | 11.94% | 41.46% |
| Real Estate | 1.08% | 0.00% | 17.26% | 73.78% |
| Weighting | Return Low | Return High | FEMKX % Rank | |
|---|---|---|---|---|
| Non US | 90.68% | 5.26% | 105.27% | 82.16% |
| US | 8.32% | -6.61% | 27.53% | 4.57% |
| FEMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.94% | 0.04% | 59.58% | 89.84% |
| Management Fee | 0.69% | 0.00% | 2.00% | 13.35% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.85% | 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% | 227.60% | 79.47% |
| FEMKX | Category Low | Category High | FEMKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.96% | 30.11% |
| FEMKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| FEMKX | Category Low | Category High | FEMKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.02% | -1.40% | 6.05% | 27.74% |
| 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
1.19
1.2%
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 |
|---|---|---|---|
| 0.03 | 33.19 | 6.11 | 0.41 |
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