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| Period | FMFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.1% | 10.0% | 12.6% | 75.00% |
| 1 Yr | -17.8% | -22.7% | -17.9% | 12.50% |
| 3 Yr | -2.5%* | -2.6% | -1.8% | 37.50% |
| 5 Yr | -4.9%* | -5.3% | -4.6% | 62.50% |
| 10 Yr | 4.7%* | 4.9% | 5.3% | 50.00% |
* Annualized
| Period | FMFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -31.5% | -32.2% | -31.5% | 12.50% |
| 2017 | 19.5% | 14.3% | 19.6% | 25.00% |
| 2016 | 10.8% | 10.6% | 22.8% | 75.00% |
| 2015 | -10.9% | -23.6% | -10.9% | 37.50% |
| 2014 | -9.3% | -9.7% | 0.6% | 62.50% |
| Period | FMFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.4% | 10.0% | 12.6% | 75.00% |
| 1 Yr | -17.6% | -22.7% | -17.9% | 12.50% |
| 3 Yr | 1.3%* | -2.4% | 1.7% | 37.50% |
| 5 Yr | -0.9%* | -3.8% | -0.6% | 37.50% |
| 10 Yr | 8.2%* | 6.3% | 8.9% | 50.00% |
* Annualized
| Period | FMFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -28.0% | -32.2% | -28.0% | 12.50% |
| 2017 | 25.9% | 14.3% | 26.2% | 37.50% |
| 2016 | 11.7% | 10.9% | 23.4% | 75.00% |
| 2015 | -8.9% | -17.5% | -8.7% | 37.50% |
| 2014 | 0.2% | -0.6% | 0.9% | 62.50% |
| FMFAX | Category Low | Category High | FMFAX % Rank | |
|---|---|---|---|---|
| Net Assets | 996 M | 58.9 M | 996 M | 50.00% |
| Number of Holdings | 39 | 33 | 39 | 50.00% |
| Net Assets in Top 10 | 582 M | 29.3 M | 582 M | 50.00% |
| Weighting of Top 10 | 64.99% | 52.4% | 65.0% | 50.00% |
| Weighting | Return Low | Return High | FMFAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.18% | 93.58% | 99.18% | 50.00% |
| Bonds | 1.21% | 0.00% | 1.21% | 50.00% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 87.50% |
| Other | 0.00% | 0.00% | 0.00% | 87.50% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 87.50% |
| Cash | -0.39% | -0.39% | 6.43% | 87.50% |
| Weighting | Return Low | Return High | FMFAX % Rank | |
|---|---|---|---|---|
| Basic Materials | 88.56% | 2.85% | 88.56% | 50.00% |
| Consumer Cyclical | 7.13% | 2.29% | 7.13% | 50.00% |
| Industrials | 2.28% | 2.28% | 13.60% | 87.50% |
| Energy | 1.22% | 1.22% | 61.92% | 87.50% |
| Utilities | 0.00% | 0.00% | 7.38% | 87.50% |
| Technology | 0.00% | 0.00% | 0.00% | 87.50% |
| Real Estate | 0.00% | 0.00% | 0.00% | 87.50% |
| Healthcare | 0.00% | 0.00% | 0.00% | 87.50% |
| Financial Services | 0.00% | 0.00% | 0.00% | 87.50% |
| Communication Services | 0.00% | 0.00% | 0.00% | 87.50% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 87.50% |
| Weighting | Return Low | Return High | FMFAX % Rank | |
|---|---|---|---|---|
| US | 83.10% | 36.69% | 83.10% | 50.00% |
| Non US | 16.08% | 16.08% | 56.89% | 87.50% |
| Weighting | Return Low | Return High | FMFAX % Rank | |
|---|---|---|---|---|
| Corporate | 1.21% | 0.00% | 1.21% | 50.00% |
| Cash & Equivalents | 0.00% | 0.00% | 6.43% | 87.50% |
| Securitized | 0.00% | 0.00% | 0.00% | 87.50% |
| Municipal | 0.00% | 0.00% | 0.00% | 87.50% |
| Government | 0.00% | 0.00% | 0.00% | 87.50% |
| Derivative | -0.39% | -0.39% | 0.00% | 87.50% |
| Weighting | Return Low | Return High | FMFAX % Rank | |
|---|---|---|---|---|
| US | 1.21% | 0.00% | 1.21% | 50.00% |
| Non US | 0.00% | 0.00% | 0.00% | 87.50% |
| FMFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.06% | 0.78% | 2.79% | 75.00% |
| Management Fee | 0.54% | 0.54% | 1.00% | 50.00% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.00% |
| Administrative Fee | N/A | 0.05% | 0.05% | N/A |
| FMFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 66.67% |
| 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 | 0.75% | 0.75% | 0.75% | 80.00% |
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 | 77.00% | 77.00% | 117.00% | 50.00% |
| FMFAX | Category Low | Category High | FMFAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.03% | 87.50% |
| FMFAX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-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 |
| FMFAX | Category Low | Category High | FMFAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.08% | 0.33% | 1.94% | 62.50% |
| FMFAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Manager
Start Date
Tenure
Tenure Rank
Nov 17, 2017
1.62
1.6%
Since joining Fidelity Investments in 2007, Mr. Malnight has worked as a research analyst and portfolio manager. He is also a member of FMR’s Stock Selector Large Cap Group.
Tenure Analysis
Category Low
0.08
Category High
1.62
Category Average
0.63
Category Mode
0.08
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
