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| Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.7% | 5.2% | 19.1% | 85.00% |
| 1 Yr | -8.4% | -28.8% | 4.5% | 11.39% |
| 3 Yr | 2.8%* | -21.2% | 8.1% | 23.81% |
| 5 Yr | -0.2%* | -13.9% | 3.4% | 56.82% |
| 10 Yr | 3.8%* | -3.3% | 7.9% | 47.06% |
* Annualized
| Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -20.9% | -41.9% | -12.4% | 18.18% |
| 2017 | 28.2% | -19.8% | 35.1% | 62.12% |
| 2016 | 5.3% | -7.7% | 6.0% | 8.20% |
| 2015 | 2.0% | -10.5% | 8.4% | 64.44% |
| 2014 | -19.3% | -39.2% | -0.7% | 95.24% |
| Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.7% | 5.2% | 19.1% | 85.00% |
| 1 Yr | -8.4% | -19.5% | 4.5% | 43.04% |
| 3 Yr | 4.8%* | 0.2% | 9.3% | 41.27% |
| 5 Yr | 5.6%* | -6.4% | 5.9% | 9.09% |
| 10 Yr | 8.2%* | 1.6% | 10.5% | 20.59% |
* Annualized
| Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -20.9% | -31.6% | -12.4% | 36.36% |
| 2017 | 32.5% | 24.5% | 38.4% | 56.06% |
| 2016 | 7.9% | -6.5% | 9.1% | 6.56% |
| 2015 | 6.2% | -6.3% | 10.3% | 55.56% |
| 2014 | -2.9% | -39.2% | 5.8% | 28.57% |
| FIASX | Category Low | Category High | FIASX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.16 B | 2.42 M | 3.73 B | 13.58% |
| Number of Holdings | 197 | 31 | 4213 | 39.51% |
| Net Assets in Top 10 | 213 M | 617 K | 431 M | 13.58% |
| Weighting of Top 10 | 9.71% | 2.8% | 35.9% | 82.72% |
| Weighting | Return Low | Return High | FIASX % Rank | |
|---|---|---|---|---|
| Stocks | 95.12% | 65.53% | 100.00% | 87.65% |
| Cash | 4.88% | 0.00% | 29.62% | 17.28% |
| Preferred Stocks | 0.00% | 0.00% | 0.03% | 90.12% |
| Other | 0.00% | 0.00% | 4.85% | 92.59% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 90.12% |
| Bonds | 0.00% | 0.00% | 0.00% | 90.12% |
| Weighting | Return Low | Return High | FIASX % Rank | |
|---|---|---|---|---|
| Industrials | 20.87% | 12.13% | 23.47% | 40.74% |
| Financial Services | 14.76% | 0.97% | 20.96% | 17.28% |
| Consumer Cyclical | 13.28% | 10.00% | 29.19% | 55.56% |
| Technology | 10.57% | 3.42% | 21.77% | 69.14% |
| Consumer Defense | 10.00% | 3.32% | 17.64% | 34.57% |
| Basic Materials | 8.33% | 1.73% | 13.52% | 39.51% |
| Real Estate | 6.58% | 0.00% | 12.11% | 59.26% |
| Healthcare | 6.49% | 2.45% | 13.53% | 83.95% |
| Energy | 2.91% | 0.00% | 5.50% | 60.49% |
| Communication Services | 0.71% | 0.00% | 4.79% | 83.95% |
| Utilities | 0.60% | 0.00% | 6.33% | 77.78% |
| Weighting | Return Low | Return High | FIASX % Rank | |
|---|---|---|---|---|
| Non US | 93.76% | 65.53% | 100.00% | 75.31% |
| US | 1.36% | 0.00% | 10.00% | 67.90% |
| FIASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.49% | 0.27% | 6.30% | 48.75% |
| Management Fee | 0.93% | 0.70% | 1.10% | 50.62% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 54.55% |
| Administrative Fee | N/A | 0.01% | 0.25% | N/A |
| FIASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 56.25% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FIASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 1.00% | 2.00% | 61.90% |
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.
| FIASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 25.00% | 17.61% | 204.00% | 14.81% |
| FIASX | Category Low | Category High | FIASX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.48% | 0.00% | 2.82% | 27.16% |
| FIASX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 10, 2018 | $0.381 |
| Dec 11, 2017 | $0.230 |
| Dec 12, 2016 | $0.276 |
| Dec 07, 2015 | $0.251 |
| Dec 08, 2014 | $0.159 |
| Dec 09, 2013 | $0.051 |
| Dec 10, 2012 | $0.074 |
| Dec 07, 2009 | $0.057 |
| Dec 15, 2003 | $0.020 |
| FIASX | Category Low | Category High | FIASX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.33% | -0.67% | 2.34% | 27.50% |
| FIASX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Mar 01, 2014
5.5
5.5%
Since joining Fidelity Investments in 2007, Mr. Chamovitz has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low
0.19
Category High
21.32
Category Average
6.22
Category Mode
2.71
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
