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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests at least 80% of its assets in common stocks of companies with mega market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Top 200® Index or the S&P 100® Index). It invests in domestic and foreign issuers and invests in either "growth" stocks or "value" stocks or both. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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| Period | FGRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.9% | -37.3% | 1980.1% | 93.34% |
| 1 Yr | -4.8% | -73.2% | 2105.7% | 84.32% |
| 3 Yr | -6.2%* | -33.7% | 190.4% | 90.83% |
| 5 Yr | -1.4%* | -21.2% | 99.0% | 86.78% |
| 10 Yr | 4.7%* | -6.2% | 39.0% | 65.99% |
* Annualized
| Period | FGRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.8% | -72.6% | 39.5% | 87.61% |
| 2018 | -22.5% | -67.0% | 10.0% | 86.15% |
| 2017 | 0.2% | -32.8% | 33.2% | 93.79% |
| 2016 | 11.4% | -18.6% | 19.7% | 10.36% |
| 2015 | -5.3% | -35.5% | 7.8% | 46.48% |
| Period | FGRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.9% | -37.3% | 1980.1% | 93.34% |
| 1 Yr | -4.8% | -73.2% | 2105.7% | 84.32% |
| 3 Yr | -4.9%* | -33.7% | 190.4% | 93.65% |
| 5 Yr | 2.4%* | -13.9% | 99.0% | 89.15% |
| 10 Yr | 8.1%* | -4.6% | 39.0% | 74.24% |
* Annualized
| Period | FGRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.8% | -72.6% | 39.5% | 87.61% |
| 2018 | -21.9% | -67.0% | 10.0% | 90.35% |
| 2017 | 17.8% | -22.1% | 33.2% | 64.76% |
| 2016 | 13.6% | -16.4% | 26.8% | 10.56% |
| 2015 | -3.0% | -26.4% | 106.5% | 62.41% |
| FGRTX | Category Low | Category High | FGRTX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.17 B | 1.14 K | 974 B | 44.47% |
| Number of Holdings | 76 | 1 | 3529 | 61.84% |
| Net Assets in Top 10 | 462 M | 48.8 K | 236 B | 41.82% |
| Weighting of Top 10 | 40.98% | 2.3% | 100.0% | 17.33% |
| Weighting | Return Low | Return High | FGRTX % Rank | |
|---|---|---|---|---|
| Stocks | 98.17% | 80.83% | 167.47% | 70.65% |
| Cash | 1.48% | -110.24% | 19.17% | 33.20% |
| Bonds | 0.36% | 0.00% | 72.82% | 3.74% |
| Preferred Stocks | 0.00% | 0.00% | 14.67% | 59.64% |
| Other | 0.00% | -4.07% | 83.89% | 58.34% |
| Convertible Bonds | 0.00% | 0.00% | 13.87% | 58.26% |
| Weighting | Return Low | Return High | FGRTX % Rank | |
|---|---|---|---|---|
| Technology | 20.70% | 0.00% | 38.54% | 67.90% |
| Healthcare | 16.48% | 0.00% | 31.05% | 28.30% |
| Financial Services | 16.39% | 0.00% | 42.66% | 20.54% |
| Industrials | 11.80% | 0.00% | 28.15% | 17.66% |
| Communication Services | 9.66% | 0.00% | 28.36% | 58.25% |
| Energy | 8.24% | -1.47% | 13.74% | 1.90% |
| Consumer Defense | 5.87% | 0.00% | 32.98% | 84.57% |
| Basic Materials | 5.71% | -0.14% | 13.17% | 7.76% |
| Consumer Cyclical | 4.66% | 0.00% | 50.96% | 94.14% |
| Utilities | 0.50% | 0.00% | 29.37% | 81.44% |
| Real Estate | 0.00% | 0.00% | 12.00% | 94.31% |
| Weighting | Return Low | Return High | FGRTX % Rank | |
|---|---|---|---|---|
| US | 80.97% | 80.53% | 157.79% | 99.67% |
| Non US | 17.20% | -1.85% | 19.64% | 0.73% |
| Weighting | Return Low | Return High | FGRTX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 97.94% | 0.00% | 100.00% | 80.58% |
| Derivative | 2.06% | 0.00% | 9.69% | 2.49% |
| Securitized | 0.00% | 0.00% | 19.71% | 57.18% |
| Corporate | 0.00% | 0.00% | 97.68% | 62.16% |
| Municipal | 0.00% | 0.00% | 0.23% | 57.10% |
| Government | 0.00% | 0.00% | 98.46% | 61.66% |
| Weighting | Return Low | Return High | FGRTX % Rank | |
|---|---|---|---|---|
| US | 0.36% | 0.00% | 48.51% | 3.58% |
| Non US | 0.00% | 0.00% | 24.31% | 57.20% |
| FGRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.65% | 0.01% | 49.73% | 72.16% |
| Management Fee | 0.43% | 0.00% | 2.00% | 34.94% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
| FGRTX 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 |
| FGRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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.
| FGRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 49.00% | 0.00% | 475.00% | 60.71% |
| FGRTX | Category Low | Category High | FGRTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.12% | 58.13% |
| FGRTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| FGRTX | Category Low | Category High | FGRTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.84% | -3.93% | 3.34% | 14.71% |
| FGRTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Aug 13, 2018 | $0.145 |
| Aug 15, 2016 | $0.125 |
| Aug 05, 2013 | $0.093 |
| Dec 17, 2012 | $0.094 |
| Aug 06, 2012 | $0.072 |
| Dec 12, 2011 | $0.066 |
| Aug 08, 2011 | $0.054 |
| Dec 13, 2010 | $0.038 |
| Aug 09, 2010 | $0.035 |
| Dec 14, 2009 | $0.035 |
| Aug 10, 2009 | $0.093 |
| Dec 15, 2008 | $0.066 |
| Aug 11, 2008 | $0.056 |
| Dec 17, 2007 | $0.030 |
| Oct 08, 2007 | $0.020 |
| Jul 09, 2007 | $0.020 |
| Apr 05, 2007 | $0.020 |
| Dec 18, 2006 | $0.030 |
| Oct 09, 2006 | $0.010 |
| Jul 10, 2006 | $0.030 |
| Apr 10, 2006 | $0.010 |
| Dec 19, 2005 | $0.010 |
| Oct 10, 2005 | $0.010 |
| Jul 05, 2005 | $0.030 |
| Apr 04, 2005 | $0.020 |
| Dec 20, 2004 | $0.080 |
| Oct 11, 2004 | $0.020 |
| Jun 21, 2004 | $0.010 |
| Mar 08, 2004 | $0.010 |
| Dec 22, 2003 | $0.030 |
| Sep 15, 2003 | $0.010 |
| Jun 09, 2003 | $0.010 |
| Dec 23, 2002 | $0.020 |
| Sep 16, 2002 | $0.020 |
| Jun 10, 2002 | $0.010 |
| Mar 11, 2002 | $0.020 |
| Dec 24, 2001 | $0.030 |
| Sep 24, 2001 | $0.020 |
| Jun 11, 2001 | $0.020 |
| Mar 12, 2001 | $0.020 |
| Dec 26, 2000 | $0.050 |
| Sep 18, 2000 | $0.020 |
| Jun 12, 2000 | $0.020 |
| Mar 13, 2000 | $0.020 |
| Dec 20, 1999 | $0.020 |
| Jun 14, 1999 | $0.030 |
Start Date
Tenure
Tenure Rank
Apr 09, 2009
11.4
11.4%
Fruhan is a portfolio manager with Fidelity Investments. He joined the firm in 1995 as an equity research associate following the specialty retail, automotive supply and transportation industries.
Start Date
Tenure
Tenure Rank
Oct 20, 2017
2.87
2.9%
Ashley Fernandes is co-manager , which he has managed since January 2020. He also manages other funds. Since joining Fidelity Investments in 2013, Mr. Fernandes has worked as a global energy analyst, research analyst, and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 34.15 | 6.44 | 0.67 |
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