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Trending ETFs

Name

As of 04/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.87

$1.14 B

1.26%

$0.04

0.62%

Vitals

YTD Return

10.9%

1 yr return

36.8%

3 Yr Avg Return

5.0%

5 Yr Avg Return

7.9%

Net Assets

$1.14 B

Holdings in Top 10

45.2%

52 WEEK LOW AND HIGH

$21.8
$15.10
$21.87

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 137.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.87

$1.14 B

1.26%

$0.04

0.62%

FEXKX - Profile

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.77%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Export and Multinational Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 09, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FEXKX - Performance

Return Ranking - Trailing

Period FEXKX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -87.8% 43.6% 96.91%
1 Yr 36.8% -11.4% 91.2% 58.01%
3 Yr 5.0%* -1.8% 22.8% 96.61%
5 Yr 7.9%* 2.7% 20.6% 94.76%
10 Yr 8.4%* 1.6% 17.9% 96.66%

* Annualized

Return Ranking - Calendar

Period FEXKX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.5% -26.7% 285.0% 91.23%
2022 20.8% -32.1% 76.3% 36.95%
2021 -18.5% -62.4% 16.7% 70.53%
2020 6.5% -72.0% 37.9% 64.94%
2019 3.4% -61.4% 31.0% 92.38%

Total Return Ranking - Trailing

Period FEXKX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -87.8% 43.6% 96.91%
1 Yr 36.8% -11.4% 91.2% 50.73%
3 Yr 5.0%* -1.8% 22.8% 93.70%
5 Yr 7.9%* 2.4% 20.6% 92.34%
10 Yr 8.4%* 1.3% 17.9% 96.35%

* Annualized

Total Return Ranking - Calendar

Period FEXKX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.5% -26.7% 285.0% 91.23%
2022 20.8% -32.1% 76.3% 36.95%
2021 -18.5% -37.1% 17.4% 83.16%
2020 21.0% -9.5% 37.9% 4.50%
2019 10.1% -27.9% 32.2% 78.94%

NAV & Total Return History


FEXKX - Holdings

Concentration Analysis

FEXKX Category Low Category High FEXKX % Rank
Net Assets 1.14 B 390 K 128 B 41.05%
Number of Holdings 121 2 1658 21.19%
Net Assets in Top 10 507 M 1.44 K 28.6 B 26.93%
Weighting of Top 10 45.20% 5.1% 100.0% 13.60%

Top 10 Holdings

  1. Apple Inc 9.56%
  2. Microsoft Corp 9.38%
  3. Alphabet Inc A 8.29%
  4. Amazon.com Inc 5.16%
  5. Facebook Inc A 3.19%
  6. UnitedHealth Group Inc 2.07%
  7. Fidelity Revere Str Tr 1.99%
  8. Visa Inc Class A 1.97%
  9. JPMorgan Chase & Co 1.89%
  10. Mastercard Inc A 1.89%

Asset Allocation

Weighting Return Low Return High FEXKX % Rank
Stocks
98.79% 51.79% 144.69% 52.97%
Cash
1.22% -75.04% 24.71% 41.42%
Preferred Stocks
0.00% 0.00% 14.67% 56.29%
Other
0.00% -6.11% 26.80% 53.80%
Convertible Bonds
0.00% 0.00% 9.12% 53.92%
Bonds
0.00% 0.00% 72.71% 55.01%

Stock Sector Breakdown

Weighting Return Low Return High FEXKX % Rank
Technology
31.70% 0.00% 54.02% 0.26%
Financial Services
14.80% 0.00% 55.04% 79.00%
Communication Services
14.25% 0.00% 27.08% 2.05%
Healthcare
12.78% 0.00% 37.79% 70.49%
Consumer Cyclical
11.47% 0.00% 33.29% 13.76%
Consumer Defense
7.03% 0.00% 37.49% 66.97%
Industrials
4.22% 0.00% 45.08% 95.45%
Utilities
1.54% 0.00% 32.19% 78.87%
Real Estate
1.40% 0.00% 97.30% 63.38%
Basic Materials
0.81% 0.00% 26.43% 88.54%
Energy
0.00% 0.00% 26.93% 95.97%

Stock Geographic Breakdown

Weighting Return Low Return High FEXKX % Rank
US
97.47% 26.40% 143.20% 31.72%
Non US
1.32% 0.00% 49.16% 69.94%

FEXKX - Expenses

Operational Fees

FEXKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 4.02% 62.18%
Management Fee 0.53% 0.00% 1.69% 42.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FEXKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

FEXKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 89.93%

Related Fees

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.

FEXKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 137.00% 0.00% 488.00% 92.00%

FEXKX - Distributions

Dividend Yield Analysis

FEXKX Category Low Category High FEXKX % Rank
Dividend Yield 1.26% 0.00% 2.57% 61.44%

Dividend Distribution Analysis

FEXKX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FEXKX Category Low Category High FEXKX % Rank
Net Income Ratio 1.77% -3.83% 5.38% 50.86%

Capital Gain Distribution Analysis

FEXKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None

Distributions History

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FEXKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.76 7.03 15.59