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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 | 17.4% | -91.6% | 77.8% | 39.97% |
| 1 Yr | 29.9% | -92.0% | 95.9% | 12.89% |
| 3 Yr | 13.3%* | -59.0% | 37.2% | 18.56% |
| 5 Yr | 13.7%* | -41.4% | 31.7% | 9.63% |
| 10 Yr | 12.1%* | -18.4% | 17.5% | 13.94% |
* Annualized
| Period | FOCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.5% | -67.9% | 49.9% | 21.48% |
| 2018 | -9.4% | -65.5% | 10.6% | 33.80% |
| 2017 | 31.8% | -46.3% | 52.2% | 2.38% |
| 2016 | -0.1% | -56.6% | 15.3% | 47.32% |
| 2015 | 4.9% | -82.5% | 11.4% | 6.79% |
| Period | FOCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.4% | -91.6% | 77.8% | 39.97% |
| 1 Yr | 29.9% | -92.0% | 95.9% | 12.89% |
| 3 Yr | 14.9%* | -57.9% | 37.2% | 26.25% |
| 5 Yr | 16.5%* | -38.8% | 31.7% | 9.44% |
| 10 Yr | 17.4%* | -17.0% | 21.2% | 3.59% |
* Annualized
| Period | FOCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.5% | -67.9% | 49.9% | 21.64% |
| 2018 | -5.9% | -65.5% | 16.5% | 43.64% |
| 2017 | 38.6% | -28.2% | 52.2% | 2.03% |
| 2016 | 3.1% | -56.6% | 17.1% | 43.63% |
| 2015 | 10.3% | -38.0% | 17.3% | 5.69% |
| FOCPX | Category Low | Category High | FOCPX % Rank | |
|---|---|---|---|---|
| Net Assets | 26.6 B | 818 K | 235 B | 6.52% |
| Number of Holdings | 179 | 1 | 2263 | 14.24% |
| Net Assets in Top 10 | 12.3 B | 399 K | 71.6 B | 5.53% |
| Weighting of Top 10 | 51.33% | 13.5% | 100.0% | 18.11% |
| Weighting | Return Low | Return High | FOCPX % Rank | |
|---|---|---|---|---|
| Stocks | 98.33% | 60.93% | 103.32% | 60.91% |
| Other | 1.67% | -1.64% | 4.98% | 2.42% |
| Preferred Stocks | 0.00% | 0.00% | 2.55% | 63.79% |
| Convertible Bonds | 0.00% | 0.00% | 6.70% | 60.45% |
| Cash | 0.00% | -3.33% | 39.07% | 95.68% |
| Bonds | 0.00% | -0.48% | 13.73% | 62.58% |
| Weighting | Return Low | Return High | FOCPX % Rank | |
|---|---|---|---|---|
| Technology | 38.87% | 4.67% | 54.73% | 9.39% |
| Consumer Cyclical | 21.43% | 0.00% | 44.53% | 8.48% |
| Communication Services | 20.03% | 0.00% | 34.83% | 9.09% |
| Healthcare | 8.06% | 0.00% | 60.93% | 94.39% |
| Financial Services | 4.31% | 0.00% | 41.40% | 94.47% |
| Consumer Defense | 3.02% | 0.00% | 19.15% | 61.52% |
| Energy | 2.12% | 0.00% | 7.94% | 8.86% |
| Industrials | 1.45% | 0.00% | 24.88% | 92.50% |
| Basic Materials | 0.55% | 0.00% | 13.33% | 67.05% |
| Real Estate | 0.16% | 0.00% | 22.16% | 76.44% |
| Utilities | 0.00% | 0.00% | 11.79% | 73.94% |
| Weighting | Return Low | Return High | FOCPX % Rank | |
|---|---|---|---|---|
| US | 86.47% | 60.93% | 100.05% | 86.14% |
| Non US | 11.86% | 0.00% | 18.83% | 6.74% |
| FOCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.01% | 24.73% | 65.21% |
| Management Fee | 0.73% | 0.00% | 1.40% | 73.49% |
| 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 | 0.50% | 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% | 38.62% |
| FOCPX | Category Low | Category High | FOCPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.97% | 60.85% |
| 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% | -8.87% | 2.43% | 59.18% |
| 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
2.95
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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