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Mutual Funds Weekly Roundup: August 2
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| Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.6% | -2.2% | 4.4% | 71.52% |
| 1 Yr | 24.6% | -19.3% | 39.0% | 6.29% |
| 3 Yr | 11.5%* | -11.8% | 21.1% | 7.03% |
| 5 Yr | 8.8%* | -19.9% | 11.9% | 6.86% |
| 10 Yr | 9.3%* | -4.0% | 10.8% | 4.76% |
* Annualized
| Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.6% | -15.8% | 44.0% | 21.83% |
| 2018 | -16.5% | -51.1% | -3.5% | 20.00% |
| 2017 | 32.9% | 16.6% | 41.8% | 35.25% |
| 2016 | -2.5% | -73.5% | 17.7% | 44.04% |
| 2015 | 8.9% | -14.4% | 15.9% | 27.72% |
| Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.6% | -2.2% | 4.4% | 71.52% |
| 1 Yr | 24.6% | -19.3% | 39.0% | 32.87% |
| 3 Yr | 12.2%* | -11.8% | 21.1% | 28.91% |
| 5 Yr | 9.6%* | -5.8% | 11.9% | 21.57% |
| 10 Yr | 10.3%* | -1.3% | 13.5% | 19.05% |
* Annualized
| Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.6% | -15.8% | 44.0% | 21.83% |
| 2018 | -16.5% | -50.9% | -3.2% | 28.89% |
| 2017 | 35.3% | 19.2% | 47.2% | 47.54% |
| 2016 | -1.4% | -12.9% | 17.7% | 42.20% |
| 2015 | 9.8% | -13.9% | 17.0% | 31.68% |
| FOPAX | Category Low | Category High | FOPAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.43 B | 1.26 M | 8.75 B | 25.83% |
| Number of Holdings | 132 | 2 | 1364 | 21.33% |
| Net Assets in Top 10 | 333 M | 0 | 2 B | 23.33% |
| Weighting of Top 10 | 25.28% | 0.0% | 47.1% | 20.00% |
| Weighting | Return Low | Return High | FOPAX % Rank | |
|---|---|---|---|---|
| Stocks | 94.08% | 0.00% | 99.71% | 88.00% |
| Cash | 5.89% | 0.29% | 100.00% | 10.00% |
| Other | 0.03% | -2.03% | 5.58% | 20.67% |
| Preferred Stocks | 0.00% | 0.00% | 2.29% | 90.67% |
| Convertible Bonds | 0.00% | 0.00% | 1.13% | 90.00% |
| Bonds | 0.00% | 0.00% | 0.09% | 90.00% |
| Weighting | Return Low | Return High | FOPAX % Rank | |
|---|---|---|---|---|
| Industrials | 28.26% | 0.00% | 35.81% | 15.33% |
| Technology | 16.22% | 5.73% | 40.67% | 54.67% |
| Healthcare | 16.19% | 3.53% | 35.21% | 24.67% |
| Consumer Cyclical | 13.41% | 0.00% | 28.56% | 25.33% |
| Consumer Defense | 6.00% | 0.00% | 15.52% | 60.00% |
| Communication Services | 5.01% | 0.00% | 20.12% | 34.67% |
| Basic Materials | 4.94% | 0.00% | 11.76% | 58.00% |
| Real Estate | 4.30% | 0.00% | 13.22% | 49.33% |
| Financial Services | 3.66% | 2.25% | 21.43% | 90.67% |
| Energy | 1.89% | 0.00% | 4.69% | 34.00% |
| Utilities | 0.12% | 0.00% | 3.44% | 54.00% |
| Weighting | Return Low | Return High | FOPAX % Rank | |
|---|---|---|---|---|
| Non US | 92.00% | 0.00% | 99.34% | 78.00% |
| US | 2.08% | 0.00% | 21.39% | 40.67% |
| FOPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.49% | 0.01% | 95.80% | 48.99% |
| Management Fee | 0.93% | 0.00% | 1.75% | 50.99% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 53.66% |
| Administrative Fee | N/A | 0.03% | 0.26% | N/A |
| FOPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 45.00% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
| FOPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 57.45% |
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 | 17.00% | 0.00% | 244.29% | 18.00% |
| FOPAX | Category Low | Category High | FOPAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.88% | 90.73% |
| FOPAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| FOPAX | Category Low | Category High | FOPAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.64% | -3.52% | 2.96% | 51.01% |
| FOPAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | 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 31, 2010 | $0.058 |
| Dec 07, 2009 | $0.074 |
| Dec 10, 2007 | $0.025 |
Start Date
Tenure
Tenure Rank
Dec 17, 2008
11.04
11.0%
Since joining Fidelity Investments in 1997, Mr. Weiss has worked as a research analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 26.1 | 6.83 | 7.47 |
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