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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund normally invests in common stocks. The advisor identifies early signs of long-term changes in the marketplace and focusing on those companies that may benefit from opportunities created by these changes by examining technological advances, product innovation, economic plans, demographics, social attitudes, and other factors, which can lead to investments in small and medium-sized companies. The fund invests in either "growth" stocks or "value" stocks or both.
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| Period | FMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.9% | -36.9% | 1882.0% | 97.46% |
| 1 Yr | -13.9% | -73.2% | 2018.0% | 93.56% |
| 3 Yr | -6.1%* | -33.7% | 189.2% | 88.75% |
| 5 Yr | -4.1%* | -21.2% | 95.0% | 89.59% |
| 10 Yr | 2.7%* | -6.4% | 39.0% | 85.92% |
* Annualized
| Period | FMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 20.4% | -72.6% | 39.5% | 64.03% |
| 2018 | -21.6% | -67.0% | 10.0% | 84.01% |
| 2017 | 10.4% | -32.8% | 33.2% | 69.55% |
| 2016 | 7.7% | -18.6% | 19.7% | 43.70% |
| 2015 | -13.7% | -35.5% | 7.8% | 89.80% |
| Period | FMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.9% | -36.9% | 1882.0% | 97.46% |
| 1 Yr | -13.9% | -73.2% | 2018.0% | 93.56% |
| 3 Yr | -3.5%* | -33.7% | 189.2% | 91.73% |
| 5 Yr | -1.2%* | -15.5% | 95.0% | 93.88% |
| 10 Yr | 7.3%* | -4.3% | 39.0% | 82.32% |
* Annualized
| Period | FMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 20.4% | -72.6% | 39.5% | 64.12% |
| 2018 | -21.6% | -67.0% | 10.0% | 90.37% |
| 2017 | 20.1% | -22.1% | 33.2% | 44.26% |
| 2016 | 14.9% | -16.4% | 26.8% | 7.28% |
| 2015 | -13.7% | -26.4% | 106.5% | 96.45% |
| FMILX | Category Low | Category High | FMILX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.21 B | 1.14 K | 872 B | 33.03% |
| Number of Holdings | 163 | 1 | 3498 | 40.63% |
| Net Assets in Top 10 | 525 M | -27.1 M | 186 B | 37.14% |
| Weighting of Top 10 | 23.71% | 3.2% | 100.0% | 86.72% |
| Weighting | Return Low | Return High | FMILX % Rank | |
|---|---|---|---|---|
| Stocks | 97.39% | 81.36% | 167.47% | 73.63% |
| Other | 2.07% | -7.25% | 89.69% | 3.66% |
| Bonds | 0.48% | 0.00% | 78.72% | 3.58% |
| Preferred Stocks | 0.06% | 0.00% | 14.17% | 5.16% |
| Convertible Bonds | 0.00% | 0.00% | 13.48% | 22.98% |
| Cash | 0.00% | -141.62% | 13.02% | 83.51% |
| Weighting | Return Low | Return High | FMILX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.68% | 0.00% | 47.71% | 13.26% |
| Healthcare | 16.31% | 0.00% | 31.87% | 34.46% |
| Industrials | 13.40% | 0.00% | 27.72% | 9.21% |
| Consumer Cyclical | 12.52% | 0.00% | 45.17% | 14.10% |
| Technology | 10.37% | 0.00% | 41.55% | 94.00% |
| Energy | 9.83% | -1.47% | 14.48% | 0.84% |
| Communication Services | 6.38% | 0.00% | 29.84% | 83.45% |
| Consumer Defense | 4.22% | 0.00% | 35.63% | 91.72% |
| Basic Materials | 3.35% | -0.14% | 11.81% | 19.09% |
| Real Estate | 2.72% | 0.00% | 54.83% | 57.09% |
| Utilities | 2.22% | 0.00% | 18.14% | 65.03% |
| Weighting | Return Low | Return High | FMILX % Rank | |
|---|---|---|---|---|
| US | 83.03% | 80.18% | 157.79% | 96.17% |
| Non US | 14.36% | -4.87% | 18.41% | 3.16% |
| Weighting | Return Low | Return High | FMILX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 89.63% | 0.00% | 100.00% | 86.09% |
| Corporate | 10.37% | 0.00% | 100.00% | 5.17% |
| Derivative | 0.00% | 0.00% | 46.85% | 21.63% |
| Securitized | 0.00% | 0.00% | 18.83% | 19.08% |
| Municipal | 0.00% | 0.00% | 0.23% | 19.34% |
| Government | 0.00% | 0.00% | 100.00% | 27.82% |
| Weighting | Return Low | Return High | FMILX % Rank | |
|---|---|---|---|---|
| US | 0.48% | 0.00% | 38.87% | 3.41% |
| Non US | 0.00% | 0.00% | 39.85% | 24.40% |
| FMILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.61% | 0.01% | 49.73% | 75.51% |
| Management Fee | 0.43% | 0.00% | 2.00% | 33.75% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
| FMILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| FMILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| FMILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 34.00% | 0.00% | 438.00% | 51.02% |
| FMILX | Category Low | Category High | FMILX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 16.29% | 25.87% |
| FMILX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| FMILX | Category Low | Category High | FMILX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.72% | -3.93% | 3.34% | 21.05% |
| FMILX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 27, 2018 | $0.391 |
| Dec 27, 2017 | $0.357 |
| Dec 28, 2016 | $0.426 |
| Dec 15, 2014 | $0.276 |
| Dec 16, 2013 | $0.192 |
| Dec 17, 2012 | $0.370 |
| Dec 22, 2003 | $0.010 |
Start Date
Tenure
Tenure Rank
Jul 03, 2006
14.0
14.0%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.98 | 6.24 | 0.5 |
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