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| Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.8% | 4.5% | 27.6% | 29.17% |
| 1 Yr | -2.3% | -41.5% | 2.8% | 13.57% |
| 3 Yr | 7.0%* | -33.5% | 13.3% | 16.67% |
| 5 Yr | 5.4%* | -21.6% | 7.5% | 12.12% |
| 10 Yr | 8.3%* | -5.8% | 9.6% | 13.56% |
* Annualized
| Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -16.5% | -51.1% | -3.5% | 18.98% |
| 2017 | 32.9% | 16.6% | 41.8% | 33.87% |
| 2016 | -2.5% | -73.5% | 17.7% | 45.05% |
| 2015 | 8.9% | -14.4% | 15.9% | 27.00% |
| 2014 | -2.0% | -28.4% | 1.6% | 17.53% |
| Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.8% | 4.5% | 27.6% | 29.17% |
| 1 Yr | -2.3% | -41.1% | 2.8% | 26.43% |
| 3 Yr | 8.0%* | -9.7% | 13.9% | 26.67% |
| 5 Yr | 6.3%* | -5.5% | 11.0% | 10.10% |
| 10 Yr | 9.5%* | -2.2% | 13.7% | 15.25% |
* Annualized
| Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -16.5% | -50.9% | -3.2% | 27.74% |
| 2017 | 35.3% | 19.2% | 47.2% | 46.77% |
| 2016 | -1.4% | -12.9% | 17.7% | 43.24% |
| 2015 | 9.8% | -13.9% | 17.0% | 31.00% |
| 2014 | -1.5% | -21.9% | 2.6% | 22.68% |
| FOPAX | Category Low | Category High | FOPAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.25 B | 1.09 M | 8.35 B | 24.34% |
| Number of Holdings | 133 | 30 | 1380 | 26.32% |
| Net Assets in Top 10 | 324 M | 351 K | 1.91 B | 23.68% |
| Weighting of Top 10 | 24.50% | 5.5% | 49.4% | 23.68% |
| Weighting | Return Low | Return High | FOPAX % Rank | |
|---|---|---|---|---|
| Stocks | 92.88% | 84.46% | 100.80% | 84.21% |
| Cash | 7.09% | -0.80% | 11.83% | 13.82% |
| Other | 0.02% | -0.45% | 3.71% | 29.61% |
| Preferred Stocks | 0.00% | 0.00% | 2.14% | 82.89% |
| Convertible Bonds | 0.00% | 0.00% | 1.15% | 82.89% |
| Bonds | 0.00% | 0.00% | 0.37% | 84.21% |
| Weighting | Return Low | Return High | FOPAX % Rank | |
|---|---|---|---|---|
| Industrials | 26.78% | 1.45% | 32.06% | 19.08% |
| Technology | 19.44% | 5.04% | 47.11% | 33.55% |
| Consumer Cyclical | 15.74% | 0.00% | 25.60% | 31.58% |
| Healthcare | 8.52% | 1.63% | 25.47% | 65.79% |
| Consumer Defense | 6.98% | 0.00% | 15.49% | 49.34% |
| Basic Materials | 5.16% | 0.00% | 10.83% | 63.82% |
| Real Estate | 4.26% | 0.00% | 12.72% | 49.34% |
| Financial Services | 3.95% | 2.72% | 20.10% | 93.42% |
| Energy | 1.88% | 0.00% | 4.68% | 40.13% |
| Utilities | 0.10% | 0.00% | 4.81% | 52.63% |
| Communication Services | 0.08% | 0.00% | 4.83% | 61.84% |
| Weighting | Return Low | Return High | FOPAX % Rank | |
|---|---|---|---|---|
| Non US | 91.16% | 81.68% | 100.05% | 69.74% |
| US | 1.72% | 0.00% | 13.03% | 59.21% |
| FOPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.38% | 0.01% | 95.80% | 58.78% |
| Management Fee | 0.83% | 0.00% | 1.75% | 15.79% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 54.76% |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
| FOPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.00% | 25.00% | 40.91% |
| Deferred Load | N/A | 0.00% | 4.00% | N/A |
| FOPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 1.00% | 2.00% | 80.85% |
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.
| FOPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 19.00% | 0.00% | 213.01% | 10.53% |
| FOPAX | Category Low | Category High | FOPAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.62% | 0.00% | 7.10% | 38.16% |
| FOPAX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 10, 2018 | $0.113 |
| Dec 11, 2017 | $0.093 |
| Dec 12, 2016 | $0.118 |
| Dec 07, 2015 | $0.052 |
| Dec 08, 2014 | $0.050 |
| Dec 09, 2013 | $0.055 |
| Dec 10, 2012 | $0.077 |
| Dec 31, 2010 | $0.058 |
| Dec 07, 2009 | $0.074 |
| Dec 10, 2007 | $0.025 |
| FOPAX | Category Low | Category High | FOPAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.65% | -3.52% | 2.08% | 45.27% |
| FOPAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Manager
Start Date
Tenure
Tenure Rank
Dec 17, 2008
10.71
10.7%
Since joining Fidelity Investments in 1997, Mr. Weiss has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low
0.08
Category High
25.76
Category Average
6.82
Category Mode
7.14
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
