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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in securities of companies whose value the adviser believes is not fully recognized by the public. It invests in either "growth" stocks or "value" stocks or both. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.
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| Period | FINSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.1% | -91.6% | 110.5% | 71.56% |
| 1 Yr | 12.7% | -92.0% | 90.5% | 72.49% |
| 3 Yr | 5.8%* | -59.0% | 39.7% | 66.78% |
| 5 Yr | 5.0%* | -41.4% | 21.6% | 56.40% |
| 10 Yr | 7.6%* | -18.4% | 18.2% | 58.32% |
* Annualized
| Period | FINSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.2% | -67.9% | 49.9% | 64.29% |
| 2018 | -15.3% | -65.5% | 10.6% | 66.37% |
| 2017 | 18.9% | -46.3% | 52.2% | 50.53% |
| 2016 | 1.2% | -43.3% | 15.3% | 37.44% |
| 2015 | -1.9% | -82.5% | 11.4% | 39.82% |
| Period | FINSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.1% | -91.6% | 110.5% | 71.56% |
| 1 Yr | 12.7% | -92.0% | 90.5% | 72.49% |
| 3 Yr | 12.7%* | -57.9% | 39.7% | 49.16% |
| 5 Yr | 10.3%* | -38.8% | 26.3% | 45.43% |
| 10 Yr | 13.1%* | -16.6% | 22.0% | 39.51% |
* Annualized
| Period | FINSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.2% | -67.9% | 49.9% | 64.37% |
| 2018 | -4.4% | -65.5% | 16.5% | 33.72% |
| 2017 | 28.4% | -28.2% | 52.2% | 35.84% |
| 2016 | 6.6% | -43.3% | 17.1% | 20.76% |
| 2015 | -1.4% | -38.0% | 17.3% | 67.50% |
| FINSX | Category Low | Category High | FINSX % Rank | |
|---|---|---|---|---|
| Net Assets | 24.8 B | 858 K | 218 B | 6.16% |
| Number of Holdings | 421 | 1 | 2209 | 4.11% |
| Net Assets in Top 10 | 10.1 B | 399 K | 71.6 B | 5.55% |
| Weighting of Top 10 | 42.85% | 13.2% | 100.0% | 54.98% |
| Weighting | Return Low | Return High | FINSX % Rank | |
|---|---|---|---|---|
| Stocks | 97.95% | 83.54% | 103.32% | 67.15% |
| Other | 1.09% | -2.48% | 6.02% | 3.95% |
| Cash | 0.85% | -3.33% | 14.62% | 58.02% |
| Preferred Stocks | 0.06% | 0.00% | 2.55% | 8.90% |
| Bonds | 0.05% | -0.22% | 13.73% | 3.12% |
| Convertible Bonds | 0.00% | 0.00% | 0.52% | 5.86% |
| Weighting | Return Low | Return High | FINSX % Rank | |
|---|---|---|---|---|
| Technology | 28.44% | 10.36% | 54.73% | 63.88% |
| Communication Services | 16.79% | 0.00% | 34.83% | 15.36% |
| Healthcare | 15.20% | 0.00% | 45.35% | 47.15% |
| Consumer Cyclical | 14.21% | 0.00% | 44.53% | 56.96% |
| Financial Services | 12.05% | 0.00% | 41.40% | 39.62% |
| Industrials | 3.95% | 0.00% | 24.88% | 73.54% |
| Consumer Defense | 3.01% | 0.00% | 21.78% | 62.59% |
| Basic Materials | 2.94% | 0.00% | 11.07% | 17.41% |
| Energy | 1.50% | 0.00% | 8.11% | 16.88% |
| Real Estate | 1.12% | 0.00% | 22.16% | 63.19% |
| Utilities | 0.79% | 0.00% | 6.86% | 18.86% |
| Weighting | Return Low | Return High | FINSX % Rank | |
|---|---|---|---|---|
| US | 88.86% | 78.13% | 100.25% | 78.78% |
| Non US | 9.09% | 0.00% | 18.14% | 20.53% |
| Weighting | Return Low | Return High | FINSX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 93.52% | 0.00% | 100.00% | 85.15% |
| Corporate | 6.30% | 0.00% | 100.00% | 10.03% |
| Derivative | 0.18% | -0.06% | 75.19% | 1.97% |
| Securitized | 0.00% | 0.00% | 6.54% | 5.29% |
| Municipal | 0.00% | 0.00% | 6.99% | 5.45% |
| Government | 0.00% | 0.00% | 100.00% | 7.66% |
| Weighting | Return Low | Return High | FINSX % Rank | |
|---|---|---|---|---|
| US | 0.05% | -0.22% | 13.73% | 3.04% |
| Non US | 0.00% | 0.00% | 0.17% | 5.17% |
| FINSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.82% | 0.01% | 24.73% | 70.97% |
| Management Fee | 0.64% | 0.00% | 1.40% | 47.93% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| FINSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| FINSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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.
| FINSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 27.00% | 0.00% | 464.00% | 28.66% |
| FINSX | Category Low | Category High | FINSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.54% | 7.77% |
| FINSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
| FINSX | Category Low | Category High | FINSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.46% | -2.06% | 2.43% | 24.01% |
| FINSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Daily | Annually |
| Date | Amount |
|---|---|
| Feb 17, 2009 | $0.015 |
| Dec 29, 2008 | $0.022 |
| Dec 31, 2007 | $0.103 |
| Dec 26, 2006 | $0.086 |
| Feb 09, 2004 | $0.010 |
| Dec 29, 2003 | $0.035 |
Start Date
Tenure
Tenure Rank
Jul 31, 2003
17.01
17.0%
Mr. Danoff has worked as a research analyst and portfolio manager since joining Fidelity Investments in 1986. Prior to joining the firm, he was a research analyst for Furman Selz in New York City, covering advertising stocks and special situations.
Start Date
Tenure
Tenure Rank
Sep 17, 2013
6.87
6.9%
John Roth is a portfolio manager of Fidelity Investments. He joined Fidelity Investments as a research analyst in 1998. Previously, he was an equity trader with Tucker Anthony in Boston from 1992 to 1997.
Start Date
Tenure
Tenure Rank
Jun 01, 2020
0.16
0.2%
Nidhi Gupta has joined Fidelity Investments in 2008 and worked as an equity research analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 52.61 | 8.34 | 1.25 |
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