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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities principally traded on NASDAQ® or an over-the-counter (OTC) market, which has more small and medium-sized companies than other markets. The fund invests more than 25% of total assets in the technology sector. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It is non-diversified.
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| Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.9% | -91.6% | 75.5% | 38.06% |
| 1 Yr | 30.7% | -92.0% | 90.3% | 12.50% |
| 3 Yr | 13.7%* | -59.0% | 36.5% | 17.73% |
| 5 Yr | 14.1%* | -41.4% | 31.3% | 9.35% |
| 10 Yr | 12.6%* | -18.4% | 17.8% | 13.01% |
* Annualized
| Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.8% | -67.9% | 49.9% | 20.70% |
| 2018 | -9.2% | -65.5% | 10.6% | 32.57% |
| 2017 | 32.0% | -46.3% | 52.2% | 2.29% |
| 2016 | 0.0% | -56.6% | 15.3% | 46.68% |
| 2015 | 5.0% | -82.5% | 11.4% | 6.39% |
| Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.9% | -91.6% | 75.5% | 38.06% |
| 1 Yr | 30.7% | -92.0% | 90.3% | 12.50% |
| 3 Yr | 15.3%* | -57.9% | 36.5% | 25.59% |
| 5 Yr | 16.8%* | -38.8% | 31.3% | 9.16% |
| 10 Yr | 17.9%* | -16.8% | 21.2% | 2.92% |
* Annualized
| Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.8% | -67.9% | 49.9% | 20.85% |
| 2018 | -5.8% | -65.5% | 16.5% | 42.49% |
| 2017 | 38.8% | -28.2% | 52.2% | 1.94% |
| 2016 | 3.2% | -56.6% | 17.1% | 42.90% |
| 2015 | 10.5% | -38.0% | 17.3% | 5.29% |
| FOCKX | Category Low | Category High | FOCKX % Rank | |
|---|---|---|---|---|
| Net Assets | 26.6 B | 818 K | 235 B | 6.60% |
| Number of Holdings | 179 | 1 | 2263 | 14.42% |
| Net Assets in Top 10 | 12.3 B | 399 K | 71.6 B | 5.61% |
| Weighting of Top 10 | 51.33% | 13.5% | 100.0% | 18.06% |
| Weighting | Return Low | Return High | FOCKX % Rank | |
|---|---|---|---|---|
| Stocks | 98.33% | 60.93% | 103.32% | 61.00% |
| Other | 1.67% | -1.64% | 4.98% | 2.50% |
| Preferred Stocks | 0.00% | 0.00% | 2.55% | 95.52% |
| Convertible Bonds | 0.00% | 0.00% | 6.70% | 94.69% |
| Cash | 0.00% | -3.33% | 39.07% | 97.65% |
| Bonds | 0.00% | -0.48% | 13.73% | 94.99% |
| Weighting | Return Low | Return High | FOCKX % Rank | |
|---|---|---|---|---|
| Technology | 38.87% | 4.67% | 54.73% | 9.94% |
| Consumer Cyclical | 21.43% | 0.00% | 44.53% | 8.57% |
| Communication Services | 20.03% | 0.00% | 34.83% | 9.03% |
| Healthcare | 8.06% | 0.00% | 60.93% | 94.61% |
| Financial Services | 4.31% | 0.00% | 41.40% | 94.69% |
| Consumer Defense | 3.02% | 0.00% | 19.15% | 61.53% |
| Energy | 2.12% | 0.00% | 7.94% | 9.56% |
| Industrials | 1.45% | 0.00% | 24.88% | 92.56% |
| Basic Materials | 0.55% | 0.00% | 13.33% | 67.30% |
| Real Estate | 0.16% | 0.00% | 22.16% | 76.48% |
| Utilities | 0.00% | 0.00% | 11.79% | 95.83% |
| Weighting | Return Low | Return High | FOCKX % Rank | |
|---|---|---|---|---|
| US | 86.47% | 60.93% | 100.05% | 86.19% |
| Non US | 11.86% | 0.00% | 18.83% | 6.83% |
| FOCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.79% | 0.01% | 24.73% | 74.49% |
| Management Fee | 0.73% | 0.00% | 1.40% | 73.45% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| FOCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| FOCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 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.
| FOCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 34.00% | 0.00% | 464.00% | 38.75% |
| FOCKX | Category Low | Category High | FOCKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.78% | 94.83% |
| FOCKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
| FOCKX | Category Low | Category High | FOCKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.01% | -8.87% | 2.43% | 53.29% |
| FOCKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Jan 02, 2013 | $0.001 |
| Dec 28, 2012 | $0.002 |
| Dec 17, 2012 | $0.029 |
Start Date
Tenure
Tenure Rank
Sep 18, 2017
2.95
3.0%
Christopher Lin is portfolio manager of Computers Portfolio, which he has managed since January 2013. Since joining Fidelity Investments in 2003, Mr. Lin has worked as a research analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 37.28 | 8.3 | 1.34 |
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