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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | FLCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.9% | -42.4% | 1977.0% | 7.22% |
| 1 Yr | 14.9% | -62.9% | 1991.8% | 1.69% |
| 3 Yr | 1.8%* | -29.8% | 181.8% | 23.05% |
| 5 Yr | -3.9%* | -21.9% | 94.1% | 73.41% |
| 10 Yr | 3.9%* | -10.0% | 12.3% | 40.83% |
* Annualized
| Period | FLCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 35.6% | -23.6% | 40.9% | 1.16% |
| 2018 | -28.4% | -44.3% | -1.3% | 92.01% |
| 2017 | 0.5% | -13.5% | 18.9% | 82.03% |
| 2016 | -16.4% | -16.4% | 23.6% | 99.62% |
| 2015 | -12.1% | -40.7% | 2.9% | 60.17% |
| Period | FLCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.9% | -42.4% | 1977.0% | 7.22% |
| 1 Yr | 14.9% | -62.9% | 1991.8% | 1.69% |
| 3 Yr | 7.1%* | -29.8% | 181.8% | 8.41% |
| 5 Yr | 7.9%* | -21.9% | 94.1% | 9.13% |
| 10 Yr | 11.0%* | -9.1% | 12.3% | 4.73% |
* Annualized
| Period | FLCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 35.6% | -23.6% | 40.9% | 1.16% |
| 2018 | -19.6% | -44.3% | 0.1% | 62.72% |
| 2017 | 21.2% | -8.7% | 24.9% | 1.96% |
| 2016 | 7.3% | -4.7% | 26.2% | 86.04% |
| 2015 | -5.7% | -40.3% | 3.9% | 46.61% |
| FLCKX | Category Low | Category High | FLCKX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.09 B | 118 K | 116 B | 14.56% |
| Number of Holdings | 69 | 1 | 3252 | 67.03% |
| Net Assets in Top 10 | 552 M | 59.1 K | 9.84 B | 9.34% |
| Weighting of Top 10 | 31.75% | 3.9% | 100.0% | 25.00% |
| Weighting | Return Low | Return High | FLCKX % Rank | |
|---|---|---|---|---|
| Stocks | 96.83% | 86.14% | 100.11% | 75.27% |
| Cash | 3.13% | -4.60% | 13.86% | 21.70% |
| Bonds | 0.04% | 0.00% | 5.39% | 9.07% |
| Preferred Stocks | 0.00% | 0.00% | 2.78% | 38.46% |
| Other | 0.00% | -1.03% | 3.76% | 37.91% |
| Convertible Bonds | 0.00% | 0.00% | 2.28% | 37.64% |
| Weighting | Return Low | Return High | FLCKX % Rank | |
|---|---|---|---|---|
| Technology | 28.86% | 1.56% | 33.17% | 2.75% |
| Healthcare | 14.06% | 2.58% | 22.42% | 30.77% |
| Communication Services | 13.03% | 0.00% | 32.28% | 7.97% |
| Financial Services | 12.34% | 0.58% | 42.16% | 57.42% |
| Industrials | 10.35% | 0.00% | 50.75% | 90.93% |
| Consumer Cyclical | 10.33% | 0.00% | 42.57% | 81.04% |
| Utilities | 5.14% | 0.00% | 16.65% | 38.46% |
| Consumer Defense | 3.52% | 0.00% | 14.06% | 71.70% |
| Basic Materials | 2.09% | 0.00% | 10.92% | 81.04% |
| Energy | 0.28% | 0.00% | 15.09% | 84.89% |
| Real Estate | 0.00% | 0.00% | 30.44% | 96.43% |
| Weighting | Return Low | Return High | FLCKX % Rank | |
|---|---|---|---|---|
| US | 89.48% | 81.06% | 99.99% | 87.64% |
| Non US | 7.35% | 0.00% | 17.00% | 9.34% |
| FLCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.67% | 0.02% | 19.45% | 83.05% |
| Management Fee | 0.59% | 0.00% | 1.50% | 37.02% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| FLCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.50% | N/A |
| FLCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 64.29% |
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.
| FLCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 53.00% | 2.00% | 962.00% | 58.99% |
| FLCKX | Category Low | Category High | FLCKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.44% | 37.85% |
| FLCKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
| FLCKX | Category Low | Category High | FLCKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.05% | -6.46% | 2.17% | 80.90% |
| FLCKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 08, 2014 | $0.202 |
| Sep 08, 2014 | $0.199 |
| Sep 09, 2013 | $0.184 |
| Dec 28, 2012 | $0.020 |
| Dec 10, 2012 | $0.121 |
| Dec 12, 2011 | $0.310 |
| Dec 13, 2010 | $0.090 |
| Sep 09, 2010 | $0.064 |
| Dec 14, 2009 | $0.053 |
| Sep 14, 2009 | $0.100 |
| Dec 31, 2008 | $0.010 |
| Dec 15, 2008 | $0.115 |
| Sep 15, 2008 | $0.047 |
Start Date
Tenure
Tenure Rank
Sep 29, 2016
3.92
3.9%
Mr. Notkin is a vice president and co-manager of Fidelity Investments. Since joining Fidelity in 1994, he has worked as a research analyst and portfolio manager.
Start Date
Tenure
Tenure Rank
Oct 01, 2019
0.92
0.9%
Brian Chang is a portfolio manager in the High Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing,and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Chang co-manages multiple High Yield Fidelity Funds, portfolio sleeves and institutional accounts.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 26.09 | 6.03 | 4.04 |
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