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| Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.3% | 3.8% | 27.3% | 40.78% |
| 1 Yr | -3.4% | -40.6% | 1.1% | 5.83% |
| 3 Yr | 8.4%* | -14.7% | 10.4% | 10.78% |
| 5 Yr | 4.8%* | -12.6% | 6.4% | 10.78% |
| 10 Yr | 10.6%* | 0.4% | 11.7% | 10.77% |
* Annualized
| Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -16.5% | -51.1% | -12.8% | 14.71% |
| 2017 | 32.9% | 12.4% | 41.8% | 31.37% |
| 2016 | -2.5% | -17.9% | 6.8% | 49.02% |
| 2015 | 8.9% | -14.4% | 15.9% | 21.57% |
| 2014 | -2.0% | -28.4% | -0.3% | 10.00% |
| Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.3% | 3.8% | 27.3% | 40.78% |
| 1 Yr | -3.4% | -33.4% | 1.1% | 11.65% |
| 3 Yr | 9.4%* | -4.7% | 12.1% | 20.59% |
| 5 Yr | 5.7%* | -6.9% | 9.9% | 10.78% |
| 10 Yr | 11.8%* | 0.5% | 15.8% | 10.77% |
* Annualized
| Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -16.5% | -38.6% | -9.1% | 21.57% |
| 2017 | 35.3% | 19.2% | 45.1% | 36.27% |
| 2016 | -1.4% | -12.9% | 8.2% | 46.08% |
| 2015 | 9.8% | -13.9% | 17.0% | 25.49% |
| 2014 | -1.5% | -21.9% | 4.8% | 19.00% |
| FOPAX | Category Low | Category High | FOPAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.28 B | 10.2 M | 9.15 B | 40.38% |
| Number of Holdings | 133 | 39 | 352 | 34.95% |
| Net Assets in Top 10 | 324 M | 1.59 M | 1.65 B | 34.95% |
| Weighting of Top 10 | 24.50% | 9.7% | 51.5% | 31.07% |
| Weighting | Return Low | Return High | FOPAX % Rank | |
|---|---|---|---|---|
| Stocks | 92.88% | 91.78% | 100.25% | 85.44% |
| Cash | 7.09% | -0.24% | 8.11% | 8.74% |
| Other | 0.02% | 0.00% | 2.43% | 27.18% |
| Preferred Stocks | 0.00% | 0.00% | 1.89% | 69.90% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 68.93% |
| Bonds | 0.00% | 0.00% | 0.00% | 68.93% |
| Weighting | Return Low | Return High | FOPAX % Rank | |
|---|---|---|---|---|
| Industrials | 26.78% | 5.24% | 34.58% | 15.53% |
| Technology | 19.44% | 5.15% | 41.18% | 30.10% |
| Consumer Cyclical | 15.74% | 3.55% | 31.08% | 32.04% |
| Healthcare | 8.52% | 1.54% | 23.50% | 74.76% |
| Consumer Defense | 6.98% | 0.38% | 16.69% | 61.17% |
| Basic Materials | 5.16% | 0.00% | 9.90% | 66.02% |
| Real Estate | 4.26% | 0.00% | 8.09% | 33.98% |
| Financial Services | 3.95% | 2.15% | 20.91% | 91.26% |
| Energy | 1.88% | 0.00% | 11.52% | 39.81% |
| Utilities | 0.10% | 0.00% | 4.60% | 52.43% |
| Communication Services | 0.08% | 0.00% | 5.79% | 70.87% |
| Weighting | Return Low | Return High | FOPAX % Rank | |
|---|---|---|---|---|
| Non US | 91.16% | 55.81% | 99.45% | 75.73% |
| US | 1.72% | 0.00% | 38.06% | 38.83% |
| FOPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.38% | 0.01% | 3.26% | 50.49% |
| Management Fee | 0.83% | 0.00% | 1.75% | 27.88% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.05% |
| Administrative Fee | N/A | 0.02% | 0.30% | N/A |
| FOPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.00% | 5.75% | 38.89% |
| 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% | 61.54% |
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% | 7.00% | 213.01% | 9.71% |
| FOPAX | Category Low | Category High | FOPAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.03% | 38.46% |
| FOPAX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | 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 05, 2011 | $0.111 |
| Dec 31, 2010 | $0.058 |
| Dec 06, 2010 | $0.056 |
| Dec 07, 2009 | $0.074 |
| Dec 10, 2007 | $0.025 |
| FOPAX | Category Low | Category High | FOPAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.65% | -1.07% | 2.08% | 36.89% |
| FOPAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Dec 17, 2008
10.54
10.5%
Since joining Fidelity Investments in 1997, Mr. Weiss has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low
0.02
Category High
20.22
Category Average
8.02
Category Mode
6.97
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
