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| Period | FIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.6% | -99.8% | 27.9% | 15.00% |
| 1 Yr | 5.3% | -99.9% | 6.4% | 3.50% |
| 3 Yr | 9.0%* | -88.0% | 17.6% | 17.86% |
| 5 Yr | 5.2%* | -73.1% | 11.1% | 11.79% |
| 10 Yr | 8.9%* | -45.3% | 10.2% | 3.76% |
* 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 | 21.9% | -99.8% | 27.9% | 13.00% |
| 1 Yr | 5.6% | -99.9% | 10.8% | 5.00% |
| 3 Yr | 9.8%* | -88.0% | 18.3% | 25.51% |
| 5 Yr | 6.0%* | -73.1% | 12.6% | 16.92% |
| 10 Yr | 9.8%* | -45.3% | 14.4% | 6.77% |
* 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 | 37.1 B | 27.00% |
| Number of Holdings | 95 | 32 | 1227 | 31.00% |
| Net Assets in Top 10 | 935 M | 5.02 M | 11.6 B | 23.00% |
| Weighting of Top 10 | 34.55% | 8.3% | 65.4% | 20.00% |
| Weighting | Return Low | Return High | FIGFX % Rank | |
|---|---|---|---|---|
| Stocks | 98.23% | 54.76% | 100.00% | 21.00% |
| Cash | 1.77% | -2.73% | 11.08% | 69.00% |
| Preferred Stocks | 0.00% | 0.00% | 2.62% | 48.00% |
| Other | 0.00% | 0.00% | 6.16% | 50.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 33.50% |
| Bonds | 0.00% | 0.00% | 42.61% | 37.50% |
| Weighting | Return Low | Return High | FIGFX % Rank | |
|---|---|---|---|---|
| Financial Services | 23.86% | 0.00% | 31.07% | 5.50% |
| Industrials | 21.06% | 2.05% | 22.72% | 3.50% |
| Technology | 18.87% | 0.00% | 32.22% | 43.50% |
| Healthcare | 9.72% | 0.00% | 19.90% | 71.50% |
| Consumer Cyclical | 7.61% | 0.00% | 26.83% | 89.00% |
| Basic Materials | 7.50% | 0.00% | 14.27% | 19.50% |
| Consumer Defense | 7.45% | 3.62% | 32.06% | 86.50% |
| Real Estate | 1.35% | 0.00% | 5.23% | 31.00% |
| Communication Services | 0.42% | 0.00% | 9.54% | 59.00% |
| Energy | 0.38% | 0.00% | 9.17% | 78.00% |
| Utilities | 0.00% | 0.00% | 11.11% | 61.50% |
| Weighting | Return Low | Return High | FIGFX % Rank | |
|---|---|---|---|---|
| Non US | 77.75% | 10.64% | 98.96% | 91.50% |
| US | 20.48% | 0.00% | 86.74% | 5.00% |
| 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% | 21.00% |
| 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% | 75.68% |
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% | 36.50% |
| FIGFX | Category Low | Category High | FIGFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 2.44% | 41.50% |
| 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% | 36.00% |
| FIGFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-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
0.0
Category High
24.76
Category Average
6.97
Category Mode
3.84
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
