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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 | FOCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.4% | -79.9% | 34.6% | 25.57% |
| 1 Yr | 16.1% | -80.4% | 43.8% | 16.90% |
| 3 Yr | 9.6%* | -48.2% | 28.9% | 17.82% |
| 5 Yr | 9.3%* | -36.9% | 16.1% | 10.29% |
| 10 Yr | 11.3%* | -17.5% | 16.4% | 13.79% |
* Annualized
| Period | FOCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.5% | -67.9% | 49.9% | 21.64% |
| 2018 | -9.4% | -65.5% | 10.6% | 33.96% |
| 2017 | 31.8% | -46.3% | 52.2% | 3.07% |
| 2016 | -0.1% | -43.3% | 15.3% | 47.29% |
| 2015 | 4.9% | -82.5% | 11.4% | 7.35% |
| Period | FOCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.4% | -79.9% | 34.6% | 25.57% |
| 1 Yr | 16.1% | -80.4% | 43.8% | 16.98% |
| 3 Yr | 12.9%* | -48.2% | 28.9% | 18.58% |
| 5 Yr | 13.1%* | -36.9% | 20.6% | 7.86% |
| 10 Yr | 16.5%* | -17.5% | 19.2% | 2.76% |
* Annualized
| Period | FOCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.5% | -67.9% | 49.9% | 21.79% |
| 2018 | -5.9% | -65.5% | 16.5% | 43.92% |
| 2017 | 38.6% | -28.2% | 52.2% | 2.37% |
| 2016 | 3.1% | -43.3% | 17.1% | 43.43% |
| 2015 | 10.3% | -38.0% | 17.3% | 5.66% |
| FOCPX | Category Low | Category High | FOCPX % Rank | |
|---|---|---|---|---|
| Net Assets | 20.3 B | 858 K | 188 B | 5.97% |
| Number of Holdings | 248 | 1 | 2163 | 9.89% |
| Net Assets in Top 10 | 7.94 B | 399 K | 54.7 B | 5.74% |
| Weighting of Top 10 | 45.26% | 11.6% | 100.0% | 39.27% |
| Weighting | Return Low | Return High | FOCPX % Rank | |
|---|---|---|---|---|
| Stocks | 98.07% | 80.85% | 100.33% | 58.53% |
| Other | 1.93% | -9.83% | 4.87% | 1.66% |
| Preferred Stocks | 0.00% | 0.00% | 2.51% | 72.58% |
| Convertible Bonds | 0.00% | 0.00% | 0.20% | 69.86% |
| Cash | 0.00% | -1.02% | 19.15% | 97.43% |
| Bonds | 0.00% | -0.42% | 4.53% | 71.68% |
| Weighting | Return Low | Return High | FOCPX % Rank | |
|---|---|---|---|---|
| Technology | 42.38% | 11.44% | 54.73% | 2.95% |
| Communication Services | 20.50% | 0.00% | 29.93% | 6.50% |
| Consumer Cyclical | 13.95% | 0.00% | 29.26% | 53.32% |
| Healthcare | 9.22% | 0.00% | 47.20% | 94.94% |
| Consumer Defense | 6.84% | 0.00% | 18.88% | 17.30% |
| Financial Services | 3.90% | 0.00% | 33.35% | 96.00% |
| Industrials | 1.64% | 0.00% | 24.88% | 93.05% |
| Real Estate | 0.76% | 0.00% | 11.78% | 67.60% |
| Energy | 0.50% | 0.00% | 8.67% | 27.87% |
| Basic Materials | 0.31% | 0.00% | 10.55% | 69.56% |
| Utilities | 0.00% | 0.00% | 10.21% | 79.68% |
| Weighting | Return Low | Return High | FOCPX % Rank | |
|---|---|---|---|---|
| US | 88.04% | 78.13% | 100.21% | 78.70% |
| Non US | 10.03% | 0.00% | 19.16% | 15.48% |
| FOCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.01% | 24.73% | 65.89% |
| Management Fee | 0.73% | 0.00% | 1.40% | 74.03% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| FOCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| FOCPX 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.
| FOCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 34.00% | 0.00% | 464.00% | 40.15% |
| FOCPX | Category Low | Category High | FOCPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 22.70% | 70.57% |
| FOCPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
| FOCPX | Category Low | Category High | FOCPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.10% | -2.06% | 2.43% | 60.09% |
| FOCPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Sep 09, 2013 | $0.005 |
| Jan 02, 2013 | $0.001 |
| Dec 28, 2012 | $0.002 |
| Dec 17, 2012 | $0.025 |
| Dec 31, 2010 | $0.001 |
| Dec 13, 2010 | $0.003 |
| Dec 30, 2004 | $0.001 |
| Dec 20, 2004 | $0.040 |
| Sep 09, 1996 | $0.008 |
| Dec 12, 1994 | $0.021 |
| Sep 09, 1991 | $0.140 |
| Sep 07, 1990 | $0.060 |
| Dec 28, 1988 | $0.030 |
Start Date
Tenure
Tenure Rank
Sep 18, 2017
2.62
2.6%
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 |
|---|---|---|---|
| 0.03 | 52.36 | 8.18 | 1.0 |
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