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| Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.2% | 5.6% | 31.3% | 75.73% |
| 1 Yr | -8.7% | -41.6% | 7.1% | 33.98% |
| 3 Yr | 4.4%* | -14.9% | 11.4% | 50.98% |
| 5 Yr | -0.6%* | -12.4% | 7.1% | 53.92% |
| 10 Yr | 5.5%* | -0.5% | 11.2% | 63.64% |
* Annualized
| Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -20.9% | -51.1% | -12.8% | 48.04% |
| 2017 | 28.2% | 12.4% | 41.8% | 62.75% |
| 2016 | 5.3% | -17.9% | 6.8% | 4.90% |
| 2015 | 2.0% | -14.4% | 15.9% | 55.88% |
| 2014 | -19.3% | -28.4% | -0.3% | 84.00% |
| Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.8% | 5.6% | 31.3% | 76.70% |
| 1 Yr | -9.0% | -29.8% | 7.1% | 41.75% |
| 3 Yr | 6.3%* | -4.7% | 14.3% | 48.04% |
| 5 Yr | 5.1%* | -6.2% | 10.5% | 22.55% |
| 10 Yr | 9.9%* | -0.5% | 15.3% | 33.33% |
* Annualized
| Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -20.9% | -38.6% | -9.1% | 51.96% |
| 2017 | 32.5% | 19.2% | 45.1% | 55.88% |
| 2016 | 7.9% | -12.9% | 8.2% | 2.94% |
| 2015 | 6.2% | -13.9% | 17.0% | 53.92% |
| 2014 | -2.9% | -21.9% | 4.8% | 33.00% |
| FIASX | Category Low | Category High | FIASX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.27 B | 9.94 M | 8.92 B | 29.81% |
| Number of Holdings | 197 | 33 | 352 | 18.45% |
| Net Assets in Top 10 | 213 M | 1.8 M | 1.73 B | 45.63% |
| Weighting of Top 10 | 9.71% | 9.7% | 55.6% | 100.00% |
| Weighting | Return Low | Return High | FIASX % Rank | |
|---|---|---|---|---|
| Stocks | 95.12% | 89.69% | 100.25% | 55.34% |
| Cash | 4.88% | -0.24% | 8.11% | 47.57% |
| Preferred Stocks | 0.00% | 0.00% | 2.14% | 84.47% |
| Other | 0.00% | 0.00% | 10.32% | 92.23% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 84.47% |
| Bonds | 0.00% | 0.00% | 0.00% | 84.47% |
| Weighting | Return Low | Return High | FIASX % Rank | |
|---|---|---|---|---|
| Industrials | 20.87% | 4.33% | 33.73% | 53.40% |
| Financial Services | 14.76% | 2.79% | 20.54% | 13.59% |
| Consumer Cyclical | 13.28% | 0.00% | 31.37% | 66.02% |
| Technology | 10.57% | 4.52% | 42.17% | 88.35% |
| Consumer Defense | 10.00% | 0.00% | 15.77% | 31.07% |
| Basic Materials | 8.33% | 0.00% | 9.47% | 23.30% |
| Real Estate | 6.58% | 0.00% | 9.16% | 13.59% |
| Healthcare | 6.49% | 1.56% | 24.43% | 86.41% |
| Energy | 2.91% | 0.00% | 11.52% | 17.48% |
| Communication Services | 0.71% | 0.00% | 6.25% | 54.37% |
| Utilities | 0.60% | 0.00% | 4.60% | 35.92% |
| Weighting | Return Low | Return High | FIASX % Rank | |
|---|---|---|---|---|
| Non US | 93.76% | 55.81% | 100.05% | 44.66% |
| US | 1.36% | 0.00% | 38.06% | 69.90% |
| FIASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.49% | 0.01% | 3.26% | 43.69% |
| Management Fee | 0.93% | 0.00% | 1.75% | 69.23% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 58.90% |
| Administrative Fee | N/A | 0.02% | 0.30% | N/A |
| FIASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.00% | 5.75% | 44.44% |
| Deferred Load | N/A | 0.00% | 4.00% | N/A |
| FIASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 1.00% | 2.00% | 69.23% |
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% | 7.00% | 213.01% | 28.16% |
| FIASX | Category Low | Category High | FIASX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.03% | 12.50% |
| FIASX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-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 05, 2011 | $0.108 |
| Dec 06, 2010 | $0.016 |
| Dec 07, 2009 | $0.057 |
| Dec 10, 2007 | $0.026 |
| Dec 12, 2005 | $0.048 |
| Dec 13, 2004 | $0.020 |
| Dec 15, 2003 | $0.020 |
| FIASX | Category Low | Category High | FIASX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.33% | -1.07% | 2.08% | 5.83% |
| FIASX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Mar 01, 2014
5.33
5.3%
Since joining Fidelity Investments in 2007, Mr. Chamovitz has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low
0.02
Category High
25.59
Category Average
8.9
Category Mode
6.97
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
