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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 | 9.1% | -79.9% | 26.1% | 30.37% |
| 1 Yr | 26.3% | -80.4% | 50.9% | 15.28% |
| 3 Yr | 14.4%* | -45.4% | 32.8% | 14.76% |
| 5 Yr | 10.7%* | -36.6% | 16.3% | 8.68% |
| 10 Yr | 12.1%* | -17.5% | 16.9% | 10.22% |
* Annualized
| Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.8% | -67.9% | 49.9% | 20.90% |
| 2018 | -9.2% | -65.5% | 13.4% | 32.26% |
| 2017 | 32.0% | -46.3% | 52.2% | 2.68% |
| 2016 | 0.0% | -43.3% | 15.3% | 46.33% |
| 2015 | 5.0% | -38.0% | 11.4% | 6.65% |
| Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.1% | -79.9% | 26.1% | 30.37% |
| 1 Yr | 26.3% | -80.4% | 50.9% | 15.28% |
| 3 Yr | 17.7%* | -45.4% | 36.0% | 14.51% |
| 5 Yr | 14.6%* | -36.6% | 17.8% | 6.05% |
| 10 Yr | 17.4%* | -17.5% | 18.0% | 0.69% |
* Annualized
| Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.8% | -67.9% | 49.9% | 20.90% |
| 2018 | -5.8% | -65.5% | 16.5% | 42.26% |
| 2017 | 38.8% | -28.2% | 52.2% | 2.25% |
| 2016 | 3.2% | -43.3% | 17.1% | 42.99% |
| 2015 | 10.5% | -38.0% | 17.3% | 5.18% |
| FOCKX | Category Low | Category High | FOCKX % Rank | |
|---|---|---|---|---|
| Net Assets | 21.8 B | 1.19 M | 201 B | 5.75% |
| Number of Holdings | 249 | 1 | 2065 | 9.11% |
| Net Assets in Top 10 | 9.28 B | 442 K | 63 B | 5.23% |
| Weighting of Top 10 | 43.71% | 11.0% | 100.0% | 34.20% |
| Weighting | Return Low | Return High | FOCKX % Rank | |
|---|---|---|---|---|
| Stocks | 97.41% | 83.84% | 100.51% | 73.94% |
| Other | 1.92% | -0.90% | 4.36% | 2.91% |
| Cash | 0.67% | -3.81% | 16.16% | 67.14% |
| Preferred Stocks | 0.00% | 0.00% | 3.86% | 76.03% |
| Convertible Bonds | 0.00% | 0.00% | 0.01% | 72.07% |
| Bonds | 0.00% | -0.51% | 3.92% | 74.01% |
| Weighting | Return Low | Return High | FOCKX % Rank | |
|---|---|---|---|---|
| Technology | 44.27% | 8.07% | 54.73% | 1.27% |
| Communication Services | 19.75% | 0.00% | 32.90% | 6.05% |
| Consumer Cyclical | 14.05% | 0.00% | 52.42% | 51.53% |
| Healthcare | 7.68% | 0.00% | 52.29% | 96.64% |
| Consumer Defense | 7.02% | 0.00% | 18.71% | 18.22% |
| Financial Services | 3.88% | 0.00% | 38.34% | 96.49% |
| Industrials | 2.08% | 0.00% | 24.88% | 95.59% |
| Real Estate | 0.65% | 0.00% | 12.72% | 66.99% |
| Energy | 0.53% | 0.00% | 6.63% | 43.47% |
| Basic Materials | 0.08% | 0.00% | 10.79% | 77.97% |
| Utilities | 0.00% | 0.00% | 9.99% | 82.52% |
| Weighting | Return Low | Return High | FOCKX % Rank | |
|---|---|---|---|---|
| US | 85.45% | 78.13% | 100.51% | 90.37% |
| Non US | 11.96% | 0.00% | 17.74% | 9.19% |
| FOCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.79% | 0.01% | 26.11% | 75.42% |
| Management Fee | 0.73% | 0.00% | 1.40% | 73.34% |
| 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% | 807.00% | 39.58% |
| FOCKX | Category Low | Category High | FOCKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 46.12% | 73.56% |
| FOCKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Annually | Annually |
| FOCKX | Category Low | Category High | FOCKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.01% | -2.06% | 2.43% | 54.16% |
| FOCKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | 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
2.37
2.4%
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 |
|---|---|---|---|
| 0.01 | 52.12 | 8.13 | 0.75 |
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