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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.4% | -3.4% | 2.7% | 85.19% |
| 1 Yr | 7.6% | -16.4% | 21.7% | 54.29% |
| 3 Yr | 3.7%* | -20.6% | 11.1% | 20.00% |
| 5 Yr | 3.9%* | -13.4% | 5.0% | 14.71% |
| 10 Yr | 4.6%* | -3.2% | 8.6% | 33.33% |
* Annualized
| Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.5% | -17.4% | 31.6% | 58.10% |
| 2018 | -20.9% | -41.9% | 0.0% | 16.67% |
| 2017 | 28.2% | -19.8% | 35.1% | 46.07% |
| 2016 | 5.3% | -11.6% | 6.5% | 7.32% |
| 2015 | 2.0% | -16.5% | 8.4% | 55.56% |
| Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.4% | -3.4% | 2.7% | 85.19% |
| 1 Yr | 7.6% | -16.4% | 21.7% | 54.29% |
| 3 Yr | 4.9%* | -5.8% | 11.6% | 36.67% |
| 5 Yr | 6.0%* | -3.5% | 7.2% | 11.76% |
| 10 Yr | 8.8%* | 1.6% | 11.1% | 17.78% |
* Annualized
| Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.5% | -17.4% | 31.6% | 58.10% |
| 2018 | -20.9% | -31.6% | 0.0% | 34.31% |
| 2017 | 32.5% | 0.0% | 38.4% | 51.69% |
| 2016 | 7.9% | -6.5% | 9.3% | 10.98% |
| 2015 | 6.2% | -16.5% | 10.3% | 44.44% |
| FIASX | Category Low | Category High | FIASX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.59 B | 2.77 M | 13 B | 11.11% |
| Number of Holdings | 194 | 2 | 4353 | 37.50% |
| Net Assets in Top 10 | 253 M | 697 K | 475 M | 17.31% |
| Weighting of Top 10 | 10.39% | 1.9% | 100.0% | 84.62% |
| Weighting | Return Low | Return High | FIASX % Rank | |
|---|---|---|---|---|
| Stocks | 96.03% | 62.12% | 100.34% | 75.96% |
| Cash | 3.96% | -0.34% | 35.07% | 29.81% |
| Other | 0.01% | -3.49% | 2.81% | 43.27% |
| Preferred Stocks | 0.00% | 0.00% | 0.09% | 73.08% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 70.19% |
| Bonds | 0.00% | 0.00% | 0.39% | 75.00% |
| Weighting | Return Low | Return High | FIASX % Rank | |
|---|---|---|---|---|
| Industrials | 24.98% | 10.88% | 45.14% | 30.77% |
| Financial Services | 13.82% | 3.95% | 23.39% | 40.38% |
| Consumer Cyclical | 11.27% | 6.59% | 30.22% | 56.73% |
| Consumer Defense | 9.61% | 2.11% | 16.80% | 34.62% |
| Technology | 8.89% | 5.35% | 17.31% | 66.35% |
| Real Estate | 8.89% | 0.00% | 13.33% | 34.62% |
| Healthcare | 8.51% | 4.61% | 16.99% | 46.15% |
| Basic Materials | 7.50% | 0.00% | 14.64% | 47.12% |
| Energy | 3.26% | 0.00% | 13.09% | 59.62% |
| Communication Services | 2.77% | 0.82% | 22.42% | 83.65% |
| Utilities | 0.50% | 0.00% | 5.59% | 68.27% |
| Weighting | Return Low | Return High | FIASX % Rank | |
|---|---|---|---|---|
| Non US | 94.69% | 62.12% | 100.34% | 70.19% |
| US | 1.34% | 0.00% | 9.77% | 56.73% |
| FIASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.47% | 0.39% | 4.76% | 45.00% |
| Management Fee | 0.93% | 0.25% | 1.17% | 51.85% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 46.15% |
| 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% | 44.44% |
| 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 | N/A | 1.00% | 2.00% | 66.67% |
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 | 28.00% | 6.00% | 204.00% | 28.85% |
| FIASX | Category Low | Category High | FIASX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.33% | 71.30% |
| FIASX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| FIASX | Category Low | Category High | FIASX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.94% | -0.67% | 5.05% | 23.08% |
| FIASX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | 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 |
Start Date
Tenure
Tenure Rank
Mar 01, 2014
5.92
5.9%
Since joining Fidelity Investments in 2007, Mr. Chamovitz has worked as a research analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.16 | 24.27 | 6.84 | 3.13 |
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