FEXPX: Fidelity® Export and Multinational

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FEXPX Fidelity® Export and Multinational


Profile

FEXPX - Profile

Vitals

  • YTD Return -35.0%
  • 3 Yr Annualized Return -13.8%
  • 5 Yr Annualized Return -8.3%
  • Net Assets $1.47 B
  • Holdings in Top 10 50.6%

52 WEEK LOW AND HIGH

$14.21
$12.66
$22.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 90.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -35.0%
  • 3 Yr Annualized Total Return -10.1%
  • 5 Yr Annualized Total Return -3.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Export and Multinational Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 04, 1994
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gordon Scott

Fund Description

The fund invests its assets primarily in common stocks. It normally invests in securities of U.S. companies that are expected to benefit from exporting or selling their goods or services outside the United States (export and multinational companies). The fund potentially invests in securities of foreign issuers and in securities of U.S. companies that are not export or multinational companies.


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Categories

Performance

FEXPX - Performance

Return Ranking - Trailing

Period FEXPX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.0% -42.6% 254.2% 98.38%
1 Yr -30.3% -73.2% 261.9% 94.01%
3 Yr -13.8%* -33.7% 55.6% 92.14%
5 Yr -8.3%* -30.3% 29.3% 86.55%
10 Yr -3.6%* -12.0% 16.0% 95.80%

* Annualized

Return Ranking - Calendar

Period FEXPX Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% -72.6% 39.5% 59.95%
2018 -18.6% -67.0% 10.0% 73.41%
2017 6.5% -32.8% 302.5% 84.19%
2016 3.4% -18.6% 19.7% 76.68%
2015 -5.4% -82.5% 7.8% 46.53%

Total Return Ranking - Trailing

Period FEXPX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.0% -42.6% 254.2% 98.38%
1 Yr -30.3% -73.2% 261.9% 94.01%
3 Yr -10.1%* -33.7% 55.6% 91.59%
5 Yr -3.5%* -20.1% 29.3% 86.13%
10 Yr 4.3%* -7.8% 16.0% 79.28%

* Annualized

Total Return Ranking - Calendar

Period FEXPX Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% -72.6% 39.5% 60.20%
2018 -18.6% -67.0% 10.0% 84.36%
2017 20.9% -22.1% 302.5% 33.12%
2016 9.9% -16.4% 26.8% 42.24%
2015 1.1% -26.4% 106.5% 17.08%

NAV & Total Return History


Holdings

FEXPX - Holdings

Concentration Analysis

FEXPX Category Low Category High FEXPX % Rank
Net Assets 1.47 B 139 K 841 B 38.34%
Number of Holdings 66 1 3555 70.70%
Net Assets in Top 10 741 M 48.8 K 166 B 29.70%
Weighting of Top 10 50.62% 2.2% 100.0% 5.80%

Top 10 Holdings

  1. Berkshire Hathaway Inc B 10.47%
  2. General Electric Co 10.06%
  3. Comcast Corp Class A 5.31%
  4. Exxon Mobil Corp 4.35%
  5. Wells Fargo & Co 4.12%
  6. Bank of America Corp 3.75%
  7. JPMorgan Chase & Co 3.63%
  8. UnitedHealth Group Inc 3.51%
  9. Altria Group Inc 3.15%
  10. Cigna Corp 2.27%

Asset Allocation

Weighting Return Low Return High FEXPX % Rank
Stocks
100.11% 80.67% 167.47% 6.78%
Preferred Stocks
0.00% -17.98% 18.97% 63.52%
Other
0.00% -3.37% 24.57% 62.71%
Convertible Bonds
0.00% 0.00% 10.65% 62.63%
Bonds
0.00% 0.00% 59.24% 65.21%
Cash
-0.11% -86.70% 17.43% 92.01%

Stock Sector Breakdown

Weighting Return Low Return High FEXPX % Rank
Financial Services
27.51% 0.00% 49.17% 2.61%
Industrials
21.73% 0.00% 30.37% 3.26%
Healthcare
11.82% 0.00% 29.17% 84.60%
Communication Services
11.47% 0.00% 25.09% 17.52%
Consumer Cyclical
9.70% 0.00% 34.98% 58.03%
Energy
6.40% -1.47% 15.92% 9.29%
Technology
6.00% 0.00% 42.83% 96.66%
Consumer Defense
5.38% 0.00% 27.39% 84.03%
Utilities
0.00% 0.00% 20.25% 92.83%
Real Estate
0.00% 0.00% 62.52% 95.52%
Basic Materials
0.00% -0.14% 18.34% 96.33%

Stock Geographic Breakdown

Weighting Return Low Return High FEXPX % Rank
US
98.23% 80.11% 157.79% 25.42%
Non US
1.88% 0.00% 20.17% 50.52%

Expenses

FEXPX - Expenses

Operational Fees

FEXPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 49.73% 66.86%
Management Fee 0.54% 0.00% 2.00% 49.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FEXPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FEXPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 90.65%

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.

FEXPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.00% 0.00% 412.00% 81.77%

Distributions

FEXPX - Distributions

Dividend Yield Analysis

FEXPX Category Low Category High FEXPX % Rank
Dividend Yield 0.00% 0.00% 21.28% 64.81%

Dividend Distribution Analysis

FEXPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

FEXPX Category Low Category High FEXPX % Rank
Net Income Ratio 1.71% -3.93% 3.34% 19.90%

Capital Gain Distribution Analysis

FEXPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

FEXPX - Fund Manager Analysis

Managers

Gordon Scott


Start Date

Tenure

Tenure Rank

Jul 01, 2014

5.67

5.7%

Gordon Scott is a portfolio manager at Fidelity Management & Research Company (FMRCo), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. Prior to assuming his current management responsibilities, Gordon was responsible for the coverage of stocks within the Consumer Discretionary sector. Previously, Gordon was a research associate covering transportation and machinery stocks at FMRCo from 2005 to 2008. He has been in the investments industry since joining Fidelity in 2005. Gordon earned his bachelor of business administration degree and his master of science degree in finance from the University of Wisconsin-Madison. He is also a Chartered Financial Analyst (CFA) charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.19 6.11 0.16