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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | FMFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.0% | -46.7% | 4.8% | 13.89% |
| 1 Yr | 5.3% | -46.1% | 9.0% | 19.44% |
| 3 Yr | -7.5%* | -23.8% | 6.9% | 56.67% |
| 5 Yr | 0.9%* | -18.2% | 8.6% | 37.04% |
| 10 Yr | 1.9%* | -6.4% | 6.4% | 40.00% |
* Annualized
| Period | FMFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 11.0% | -1.0% | 21.1% | 45.71% |
| 2018 | -31.5% | -31.6% | -10.2% | 83.87% |
| 2017 | 19.5% | -2.3% | 22.9% | 33.33% |
| 2016 | 10.8% | -5.8% | 43.7% | 89.29% |
| 2015 | -10.9% | -34.4% | -10.3% | 18.52% |
| Period | FMFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.0% | -46.7% | 4.8% | 13.89% |
| 1 Yr | 5.3% | -46.1% | 9.0% | 19.44% |
| 3 Yr | -4.7%* | -22.5% | 6.9% | 36.67% |
| 5 Yr | 3.6%* | -16.3% | 11.5% | 44.44% |
| 10 Yr | 5.1%* | -6.4% | 8.5% | 25.00% |
* Annualized
| Period | FMFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 11.0% | -1.0% | 21.1% | 45.71% |
| 2018 | -28.0% | -31.6% | -6.7% | 51.61% |
| 2017 | 25.9% | -2.3% | 31.7% | 20.00% |
| 2016 | 11.7% | -5.8% | 44.2% | 85.71% |
| 2015 | -8.9% | -34.0% | -5.1% | 14.81% |
| FMFAX | Category Low | Category High | FMFAX % Rank | |
|---|---|---|---|---|
| Net Assets | 707 M | 1.05 M | 2.57 B | 18.92% |
| Number of Holdings | 43 | 2 | 244 | 83.78% |
| Net Assets in Top 10 | 425 M | 425 K | 1.2 B | 21.62% |
| Weighting of Top 10 | 61.26% | 21.8% | 99.2% | 21.62% |
| Weighting | Return Low | Return High | FMFAX % Rank | |
|---|---|---|---|---|
| Stocks | 97.80% | 90.36% | 102.14% | 70.27% |
| Cash | 2.20% | -2.14% | 4.83% | 40.54% |
| Preferred Stocks | 0.00% | 0.00% | 0.79% | 83.78% |
| Other | 0.00% | -1.83% | 3.58% | 75.68% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 81.08% |
| Bonds | 0.00% | 0.00% | 4.32% | 86.49% |
| Weighting | Return Low | Return High | FMFAX % Rank | |
|---|---|---|---|---|
| Basic Materials | 89.40% | 4.71% | 99.72% | 13.51% |
| Consumer Cyclical | 9.03% | 0.00% | 14.99% | 24.32% |
| Industrials | 1.56% | 0.00% | 58.59% | 78.38% |
| Utilities | 0.00% | 0.00% | 23.15% | 91.89% |
| Technology | 0.00% | 0.00% | 16.65% | 91.89% |
| Real Estate | 0.00% | 0.00% | 40.14% | 86.49% |
| Healthcare | 0.00% | 0.00% | 6.61% | 86.49% |
| Financial Services | 0.00% | 0.00% | 4.76% | 89.19% |
| Energy | 0.00% | 0.00% | 71.40% | 91.89% |
| Communication Services | 0.00% | 0.00% | 0.00% | 81.08% |
| Consumer Defense | 0.00% | 0.00% | 42.78% | 89.19% |
| Weighting | Return Low | Return High | FMFAX % Rank | |
|---|---|---|---|---|
| US | 73.25% | 12.89% | 96.36% | 43.24% |
| Non US | 24.55% | 0.00% | 77.47% | 62.16% |
| FMFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.08% | 0.07% | 7.25% | 67.57% |
| Management Fee | 0.53% | 0.09% | 1.25% | 16.22% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.63% |
| Administrative Fee | N/A | 0.00% | 0.25% | N/A |
| FMFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.30% | 5.75% | 40.00% |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
| FMFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.30% | 2.00% | 72.22% |
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.
| FMFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 69.00% | 1.10% | 129.00% | 72.97% |
| FMFAX | Category Low | Category High | FMFAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.73% | 81.08% |
| FMFAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
| FMFAX | Category Low | Category High | FMFAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.87% | -1.54% | 3.40% | 51.35% |
| FMFAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Apr 13, 2017 | $0.104 |
| Dec 19, 2016 | $0.626 |
| Apr 16, 2012 | $0.019 |
| Dec 12, 2011 | $0.404 |
| Dec 31, 2010 | $0.050 |
| Dec 13, 2010 | $1.004 |
| Dec 14, 2009 | $0.263 |
| Apr 20, 2009 | $0.052 |
| Dec 31, 2008 | $0.010 |
| Dec 15, 2008 | $0.108 |
| Dec 17, 2007 | $0.281 |
| Apr 16, 2007 | $0.041 |
Start Date
Tenure
Tenure Rank
Nov 08, 2019
0.81
0.8%
Jody Simes is a global sector leader/analyst at Fidelity Institutional Asset Management (FIAM). In this role, he manages both the global energy (since 2011) and global materials (since 2006) sector sleeves of the FIAM sector portfolios and analyzes stocks for the broader diversified portfolio management team. He has been in the investments industry since joining Fidelity in 1993. Mr. Simes earned his bachelor of science degree in finance from the University of Massachusetts and his master of science degree in finance from Boston College. He is a CFA charterholder.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.33 | 22.43 | 5.97 | 4.68 |
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