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| Period | FIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.1% | -10.5% | 23.3% | 4.50% |
| 1 Yr | 5.5% | -23.0% | 7.4% | 5.00% |
| 3 Yr | 9.1%* | -9.8% | 16.1% | 16.84% |
| 5 Yr | 5.0%* | -14.3% | 10.4% | 10.88% |
| 10 Yr | 9.2%* | -3.0% | 11.0% | 4.51% |
* Annualized
| Period | FIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -12.3% | -32.2% | -6.8% | 11.50% |
| 2017 | 28.7% | 3.1% | 50.9% | 50.50% |
| 2016 | -4.5% | -12.2% | 11.1% | 52.04% |
| 2015 | 3.1% | -28.8% | 8.1% | 17.35% |
| 2014 | -3.9% | -23.5% | 4.9% | 37.37% |
| Period | FIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.1% | -10.5% | 23.3% | 4.50% |
| 1 Yr | 5.5% | -23.0% | 7.7% | 7.50% |
| 3 Yr | 9.8%* | -9.8% | 16.8% | 21.94% |
| 5 Yr | 5.8%* | -14.3% | 12.0% | 15.03% |
| 10 Yr | 10.1%* | -3.0% | 14.1% | 4.51% |
* Annualized
| Period | FIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -12.3% | -32.2% | -5.8% | 24.00% |
| 2017 | 29.6% | 3.1% | 53.4% | 54.50% |
| 2016 | -3.3% | -12.2% | 13.4% | 51.53% |
| 2015 | 3.9% | -28.8% | 11.4% | 16.84% |
| 2014 | -3.1% | -12.5% | 14.7% | 41.58% |
| FIGFX | Category Low | Category High | FIGFX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.94 B | 17.1 M | 37.4 B | 28.00% |
| Number of Holdings | 95 | 34 | 1227 | 32.00% |
| Net Assets in Top 10 | 935 M | 4.73 M | 11.6 B | 24.00% |
| Weighting of Top 10 | 34.55% | 8.3% | 65.5% | 19.50% |
| Weighting | Return Low | Return High | FIGFX % Rank | |
|---|---|---|---|---|
| Stocks | 98.23% | 55.44% | 100.00% | 22.00% |
| Cash | 1.77% | -2.73% | 13.97% | 70.00% |
| Preferred Stocks | 0.00% | 0.00% | 2.62% | 45.00% |
| Other | 0.00% | 0.00% | 4.27% | 43.50% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 28.50% |
| Bonds | 0.00% | 0.00% | 43.57% | 35.50% |
| Weighting | Return Low | Return High | FIGFX % Rank | |
|---|---|---|---|---|
| Financial Services | 23.86% | 0.00% | 31.07% | 3.00% |
| Industrials | 21.06% | 1.81% | 23.72% | 5.50% |
| Technology | 18.87% | 0.00% | 31.17% | 44.50% |
| Healthcare | 9.72% | 0.00% | 19.27% | 70.50% |
| Consumer Cyclical | 7.61% | 0.00% | 26.83% | 90.50% |
| Basic Materials | 7.50% | 0.00% | 14.27% | 20.00% |
| Consumer Defense | 7.45% | 3.62% | 33.51% | 87.50% |
| Real Estate | 1.35% | 0.00% | 5.12% | 28.00% |
| Communication Services | 0.42% | 0.00% | 9.71% | 66.00% |
| Energy | 0.38% | 0.00% | 9.00% | 79.50% |
| Utilities | 0.00% | 0.00% | 10.41% | 60.50% |
| Weighting | Return Low | Return High | FIGFX % Rank | |
|---|---|---|---|---|
| Non US | 77.75% | 10.87% | 98.96% | 92.50% |
| US | 20.48% | 0.00% | 85.63% | 6.00% |
| FIGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.95% | 0.01% | 3.52% | 79.00% |
| Management Fee | 0.69% | 0.00% | 1.50% | 22.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.35% | N/A |
| FIGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FIGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 1.00% | 2.00% | 79.73% |
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.
| FIGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 34.00% | 5.00% | 207.22% | 37.50% |
| FIGFX | Category Low | Category High | FIGFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 2.29% | 45.00% |
| FIGFX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 10, 2018 | $0.106 |
| Dec 29, 2017 | $0.002 |
| Dec 11, 2017 | $0.077 |
| Dec 12, 2016 | $0.132 |
| Dec 07, 2015 | $0.078 |
| Dec 08, 2014 | $0.091 |
| Dec 09, 2013 | $0.050 |
| Dec 10, 2012 | $0.097 |
| Dec 05, 2011 | $0.079 |
| Dec 31, 2010 | $0.008 |
| Dec 06, 2010 | $0.057 |
| Dec 07, 2009 | $0.057 |
| Dec 08, 2008 | $0.064 |
| Dec 31, 2007 | $0.005 |
| FIGFX | Category Low | Category High | FIGFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.93% | -1.21% | 2.30% | 35.00% |
| FIGFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Nov 01, 2007
11.67
11.7%
Since joining Fidelity Investments in 1997, Mr. Weiss has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low
1.26
Category High
11.34
Category Average
3.86
Category Mode
1.26
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
