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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | FIEUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.2% | -75.5% | 24.1% | 41.18% |
| 1 Yr | 6.5% | -76.5% | 29.7% | 44.12% |
| 3 Yr | -3.1%* | -38.8% | 10.1% | 51.56% |
| 5 Yr | 0.7%* | -25.2% | 10.3% | 51.92% |
| 10 Yr | 2.7%* | -12.4% | 6.4% | 30.56% |
* Annualized
| Period | FIEUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.4% | 0.0% | 44.8% | 82.35% |
| 2018 | -25.8% | -39.7% | 0.0% | 84.38% |
| 2017 | 25.9% | 0.0% | 36.7% | 19.23% |
| 2016 | -7.1% | -13.1% | 6.4% | 82.69% |
| 2015 | 2.6% | -19.7% | 9.3% | 33.33% |
| Period | FIEUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.2% | -75.5% | 24.1% | 41.18% |
| 1 Yr | 6.5% | -76.5% | 29.7% | 44.12% |
| 3 Yr | -2.2%* | -37.8% | 10.4% | 45.31% |
| 5 Yr | 1.8%* | -23.7% | 11.2% | 36.54% |
| 10 Yr | 4.4%* | -10.3% | 7.5% | 41.67% |
* Annualized
| Period | FIEUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.4% | 0.0% | 44.8% | 82.35% |
| 2018 | -25.8% | -39.7% | 0.0% | 84.38% |
| 2017 | 29.2% | 0.0% | 38.4% | 21.15% |
| 2016 | -5.6% | -13.1% | 8.9% | 75.00% |
| 2015 | 4.2% | -19.7% | 11.5% | 23.53% |
| FIEUX | Category Low | Category High | FIEUX % Rank | |
|---|---|---|---|---|
| Net Assets | 893 M | 4.24 M | 17.6 B | 20.59% |
| Number of Holdings | 79 | 28 | 1298 | 19.12% |
| Net Assets in Top 10 | 264 M | -7.19 M | 2.85 B | 27.94% |
| Weighting of Top 10 | 31.71% | 7.8% | 74.3% | 73.53% |
| Weighting | Return Low | Return High | FIEUX % Rank | |
|---|---|---|---|---|
| Stocks | 97.87% | 90.81% | 128.69% | 50.00% |
| Cash | 2.13% | -28.69% | 7.77% | 44.12% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 17.65% |
| Other | 0.00% | 0.00% | 2.57% | 32.35% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 17.65% |
| Bonds | 0.00% | -29.71% | 1.78% | 30.88% |
| Weighting | Return Low | Return High | FIEUX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.13% | 0.00% | 22.44% | 10.29% |
| Healthcare | 17.73% | 4.14% | 28.33% | 11.76% |
| Consumer Defense | 14.97% | 1.60% | 21.02% | 16.18% |
| Industrials | 10.57% | 1.99% | 35.99% | 89.71% |
| Communication Services | 9.94% | 0.00% | 15.06% | 20.59% |
| Technology | 7.95% | 2.66% | 22.66% | 67.65% |
| Consumer Cyclical | 6.13% | 0.00% | 34.73% | 66.18% |
| Basic Materials | 5.14% | 0.00% | 14.77% | 66.18% |
| Energy | 4.16% | 0.00% | 16.39% | 38.24% |
| Real Estate | 3.11% | 0.00% | 6.78% | 4.41% |
| Utilities | 2.18% | 0.00% | 9.13% | 44.12% |
| Weighting | Return Low | Return High | FIEUX % Rank | |
|---|---|---|---|---|
| Non US | 97.15% | 80.89% | 127.40% | 44.12% |
| US | 0.72% | 0.00% | 12.87% | 48.53% |
| FIEUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.78% | 0.07% | 8.50% | 89.71% |
| Management Fee | 0.52% | 0.06% | 1.46% | 7.35% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 0.15% | N/A |
| FIEUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FIEUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 85.71% |
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.
| FIEUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 45.00% | 1.00% | 145.00% | 66.67% |
| FIEUX | Category Low | Category High | FIEUX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.30% | 19.12% |
| FIEUX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
| FIEUX | Category Low | Category High | FIEUX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.33% | -0.85% | 5.37% | 5.88% |
| FIEUX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 17, 2018 | $0.318 |
| Dec 18, 2017 | $0.410 |
| Dec 19, 2016 | $0.382 |
| Dec 07, 2015 | $0.425 |
| Dec 29, 2014 | $0.048 |
| Dec 08, 2014 | $0.866 |
| Dec 09, 2013 | $0.520 |
| Dec 10, 2012 | $0.700 |
| Dec 06, 2010 | $0.665 |
| Nov 30, 2009 | $0.520 |
| Dec 08, 2008 | $0.730 |
| Dec 08, 2003 | $0.290 |
| Dec 09, 2002 | $0.140 |
| Dec 10, 2001 | $0.240 |
| Dec 06, 1999 | $0.180 |
| Dec 07, 1998 | $0.280 |
| Dec 08, 1997 | $0.390 |
| Dec 09, 1996 | $0.240 |
| Dec 13, 1993 | $0.080 |
| Dec 14, 1992 | $0.290 |
| Dec 16, 1991 | $0.510 |
| Dec 14, 1990 | $0.380 |
| Jan 02, 1990 | $0.190 |
| Jan 05, 1989 | $0.280 |
Start Date
Tenure
Tenure Rank
Jun 01, 2018
2.25
2.3%
Since joining Fidelity Investments in 2005, Mr. Sergeant has worked as an analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 22.84 | 8.84 | 16.68 |
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