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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund normally invests at least 80% of assets in stocks. It invests primarily in common stocks of leveraged companies (companies that issue lower-quality debt and other companies with leveraged capital structures). The fund potentially invests in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds) and invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.
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| Period | FLVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.5% | -42.4% | 1652.4% | 28.21% |
| 1 Yr | -2.6% | -62.9% | 1745.6% | 6.69% |
| 3 Yr | -8.6%* | -29.8% | 170.2% | 63.95% |
| 5 Yr | -10.6%* | -21.9% | 5.7% | 90.04% |
| 10 Yr | 1.8%* | -9.9% | 11.7% | 55.09% |
* Annualized
| Period | FLVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 35.5% | -23.6% | 35.6% | 0.58% |
| 2018 | -28.5% | -44.3% | -1.3% | 90.99% |
| 2017 | 0.5% | -13.5% | 18.9% | 82.84% |
| 2016 | -16.4% | -16.4% | 23.6% | 100.00% |
| 2015 | -12.2% | -40.7% | -0.7% | 58.05% |
| Period | FLVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.5% | -42.4% | 1652.4% | 28.21% |
| 1 Yr | -2.6% | -62.9% | 1745.6% | 6.69% |
| 3 Yr | 1.0%* | -29.8% | 170.2% | 13.48% |
| 5 Yr | 1.2%* | -21.9% | 8.1% | 19.09% |
| 10 Yr | 8.7%* | -9.1% | 11.7% | 15.57% |
* Annualized
| Period | FLVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 35.5% | -23.6% | 35.6% | 0.58% |
| 2018 | -19.7% | -44.3% | 0.1% | 63.06% |
| 2017 | 21.1% | -8.7% | 24.9% | 3.63% |
| 2016 | 7.2% | -4.7% | 26.2% | 84.53% |
| 2015 | -5.8% | -40.3% | 3.9% | 47.46% |
| FLVCX | Category Low | Category High | FLVCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.74 B | 728 K | 98.1 B | 13.97% |
| Number of Holdings | 74 | 1 | 3236 | 63.69% |
| Net Assets in Top 10 | 690 M | 181 K | 8.26 B | 8.10% |
| Weighting of Top 10 | 30.55% | 3.2% | 100.0% | 25.70% |
| Weighting | Return Low | Return High | FLVCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.53% | 78.44% | 106.40% | 62.85% |
| Cash | 2.47% | -6.40% | 16.38% | 34.92% |
| Preferred Stocks | 0.00% | 0.00% | 6.47% | 60.34% |
| Other | 0.00% | -6.55% | 2.59% | 59.22% |
| Convertible Bonds | 0.00% | 0.00% | 0.32% | 57.82% |
| Bonds | 0.00% | 0.00% | 5.39% | 62.57% |
| Weighting | Return Low | Return High | FLVCX % Rank | |
|---|---|---|---|---|
| Technology | 26.67% | 3.13% | 30.03% | 4.47% |
| Consumer Cyclical | 13.44% | 0.00% | 35.90% | 23.18% |
| Industrials | 12.78% | 0.00% | 49.37% | 72.91% |
| Healthcare | 12.40% | 1.99% | 26.15% | 45.81% |
| Financial Services | 12.40% | 0.56% | 50.76% | 66.48% |
| Communication Services | 10.74% | 0.00% | 33.30% | 10.34% |
| Consumer Defense | 4.31% | 0.00% | 23.84% | 63.97% |
| Utilities | 4.06% | 0.00% | 16.28% | 63.97% |
| Basic Materials | 1.89% | 0.00% | 10.48% | 84.36% |
| Real Estate | 0.83% | 0.00% | 30.44% | 89.39% |
| Energy | 0.49% | 0.00% | 16.28% | 87.71% |
| Weighting | Return Low | Return High | FLVCX % Rank | |
|---|---|---|---|---|
| US | 88.29% | 72.81% | 105.72% | 84.92% |
| Non US | 9.24% | 0.00% | 18.22% | 9.78% |
| FLVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.78% | 0.02% | 19.45% | 76.38% |
| Management Fee | 0.59% | 0.00% | 2.00% | 39.33% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
| FLVCX 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% | 5.00% | N/A |
| FLVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | 69.05% |
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.
| FLVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 53.00% | 0.01% | 962.00% | 59.48% |
| FLVCX | Category Low | Category High | FLVCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.99% | 58.99% |
| FLVCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Monthly | Quarterly |
| FLVCX | Category Low | Category High | FLVCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.06% | -6.46% | 2.17% | 85.14% |
| FLVCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 08, 2014 | $0.181 |
| Sep 08, 2014 | $0.163 |
| Dec 09, 2013 | $0.117 |
| Sep 09, 2013 | $0.155 |
| Dec 28, 2012 | $0.020 |
| Dec 10, 2012 | $0.103 |
| Dec 12, 2011 | $0.291 |
| Dec 13, 2010 | $0.071 |
| Sep 09, 2010 | $0.036 |
| Dec 14, 2009 | $0.035 |
| Sep 14, 2009 | $0.079 |
| Dec 31, 2008 | $0.010 |
| Dec 15, 2008 | $0.091 |
| Sep 15, 2008 | $0.037 |
| Dec 17, 2007 | $0.100 |
| Sep 10, 2007 | $0.290 |
| Dec 11, 2006 | $0.050 |
| Sep 11, 2006 | $0.070 |
| Dec 30, 2005 | $0.020 |
| Dec 12, 2005 | $0.050 |
| Sep 12, 2005 | $0.140 |
| Dec 30, 2004 | $0.020 |
| Sep 07, 2004 | $0.020 |
| Dec 17, 2001 | $0.110 |
| Sep 10, 2001 | $0.090 |
Start Date
Tenure
Tenure Rank
Sep 29, 2016
3.59
3.6%
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
0.58
0.6%
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 | 33.08 | 6.05 | 0.86 |
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