Fidelity® Flex Opportunistic Insights
Name
As of 06/10/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-20.5%
1 yr return
-10.4%
3 Yr Avg Return
14.5%
5 Yr Avg Return
14.1%
Net Assets
$29.3 M
Holdings in Top 10
43.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 57.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/10/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFPIX - Profile
Distributions
- YTD Total Return -20.5%
- 3 Yr Annualized Total Return 14.5%
- 5 Yr Annualized Total Return 14.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.63%
- Dividend Yield 0.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity® Flex Opportunistic Insights Fund
-
Fund Family NameFidelity Investments
-
Inception DateMar 08, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Danoff
Fund Description
FFPIX - Performance
Return Ranking - Trailing
Period | FFPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.5% | -59.0% | 98.0% | 16.49% |
1 Yr | -10.4% | -56.4% | 64.5% | 45.45% |
3 Yr | 14.5%* | -14.0% | 49.4% | 44.37% |
5 Yr | 14.1%* | -5.7% | 43.6% | 31.24% |
10 Yr | N/A* | 2.7% | 23.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | FFPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | -87.9% | 326.9% | 24.33% |
2022 | 24.9% | -67.0% | 145.0% | 54.22% |
2021 | 29.1% | -28.8% | 76.0% | 23.10% |
2020 | -3.0% | -57.9% | 10.6% | 12.10% |
2019 | N/A | -68.7% | 64.3% | N/A |
Total Return Ranking - Trailing
Period | FFPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.5% | -65.6% | 98.0% | 10.01% |
1 Yr | -10.4% | -58.4% | 64.5% | 45.41% |
3 Yr | 14.5%* | -15.1% | 49.4% | 44.72% |
5 Yr | 14.1%* | -6.1% | 43.6% | 34.50% |
10 Yr | N/A* | 2.6% | 23.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FFPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | -87.9% | 326.9% | 24.25% |
2022 | 24.9% | -67.0% | 145.0% | 54.22% |
2021 | 29.1% | -28.8% | 76.0% | 23.27% |
2020 | -3.0% | -57.9% | 16.5% | 28.78% |
2019 | N/A | -68.7% | 64.3% | N/A |
NAV & Total Return History
FFPIX - Holdings
Concentration Analysis
FFPIX | Category Low | Category High | FFPIX % Rank | |
---|---|---|---|---|
Net Assets | 29.3 M | 189 K | 222 B | 92.07% |
Number of Holdings | 302 | 2 | 3509 | 6.45% |
Net Assets in Top 10 | 13.9 M | -1.37 M | 104 B | 82.13% |
Weighting of Top 10 | 43.06% | 9.4% | 100.0% | 64.67% |
Top 10 Holdings
- Berkshire Hathaway Inc Class A 7.51%
- Meta Platforms Inc Class A 7.50%
- Amazon.com Inc 5.38%
- Microsoft Corp 4.95%
- Fidelity Revere Str Tr 3.57%
- UnitedHealth Group Inc 3.32%
- NVIDIA Corp 3.20%
- Alphabet Inc Class C 2.97%
- Netflix Inc 2.58%
- Netflix Inc 2.58%
Asset Allocation
Weighting | Return Low | Return High | FFPIX % Rank | |
---|---|---|---|---|
Stocks | 95.59% | 0.00% | 107.71% | 85.53% |
Cash | 3.59% | -10.83% | 87.35% | 14.40% |
Other | 0.82% | -2.66% | 17.15% | 5.50% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 72.55% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 71.88% |
Bonds | 0.00% | -1.84% | 98.58% | 71.47% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FFPIX % Rank | |
---|---|---|---|---|
Technology | 25.50% | 0.00% | 69.82% | 80.01% |
Financial Services | 20.78% | 0.00% | 43.06% | 3.74% |
Communication Services | 14.48% | 0.00% | 66.40% | 16.18% |
Healthcare | 14.27% | 0.00% | 39.76% | 35.42% |
Consumer Cyclical | 10.93% | 0.00% | 62.57% | 78.59% |
Industrials | 3.99% | 0.00% | 39.00% | 74.78% |
Basic Materials | 3.97% | 0.00% | 22.40% | 13.53% |
Consumer Defense | 3.17% | 0.00% | 25.50% | 58.74% |
Energy | 2.30% | 0.00% | 41.09% | 24.00% |
Real Estate | 0.38% | 0.00% | 29.57% | 56.49% |
Utilities | 0.24% | 0.00% | 16.07% | 25.36% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FFPIX % Rank | |
---|---|---|---|---|
US | 88.07% | 0.00% | 105.43% | 82.34% |
Non US | 7.52% | 0.00% | 54.22% | 23.17% |
FFPIX - Expenses
Operational Fees
FFPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 7.09% | 100.00% |
Management Fee | 0.00% | 0.00% | 1.50% | 0.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
FFPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
FFPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 5.00% | N/A |
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.
FFPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 316.74% | 72.23% |
FFPIX - Distributions
Dividend Yield Analysis
FFPIX | Category Low | Category High | FFPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.57% | 0.00% | 6.70% | 74.76% |
Dividend Distribution Analysis
FFPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
FFPIX | Category Low | Category High | FFPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.63% | -6.13% | 2.90% | 3.29% |
Capital Gain Distribution Analysis
FFPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 18, 2020 | $0.005 | OrdinaryDividend |
Dec 17, 2018 | $0.148 | OrdinaryDividend |
FFPIX - Fund Manager Analysis
Managers
William Danoff
Start Date
Tenure
Tenure Rank
Mar 08, 2017
5.23
5.2%
Mr. Danoff has worked as a research analyst and portfolio manager since joining Fidelity Investments in 1986. Prior to joining the firm, he was a research analyst for Furman Selz in New York City, covering advertising stocks and special situations.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 7.73 | 2.92 |