Welcome to MutualFunds.com. Please help us personalize your experience.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission, we hope you enjoy your experience
Subscribe to receive FREE updates, insigns, and more, straight to your inbox
| Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.4% | 4.1% | 27.3% | 60.19% |
| 1 Yr | -9.9% | -44.2% | 1.4% | 28.16% |
| 3 Yr | 6.7%* | -16.8% | 11.0% | 25.49% |
| 5 Yr | 4.5%* | -13.3% | 7.4% | 11.76% |
| 10 Yr | 10.7%* | 0.7% | 13.6% | 12.70% |
* 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 | 11.4% | 4.1% | 27.3% | 60.19% |
| 1 Yr | -9.9% | -35.1% | 1.4% | 39.81% |
| 3 Yr | 7.7%* | -4.9% | 13.5% | 31.37% |
| 5 Yr | 5.4%* | -6.6% | 10.8% | 12.75% |
| 10 Yr | 12.0%* | 1.4% | 17.7% | 11.11% |
* 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 | 1.32 B | 10.2 M | 9.15 B | 39.81% |
| Number of Holdings | 138 | 39 | 342 | 30.10% |
| Net Assets in Top 10 | 264 M | 1.65 M | 1.65 B | 35.92% |
| Weighting of Top 10 | 21.95% | 9.7% | 51.5% | 32.04% |
| Weighting | Return Low | Return High | FOPAX % Rank | |
|---|---|---|---|---|
| Stocks | 92.19% | 90.84% | 100.25% | 96.12% |
| Cash | 7.31% | -0.24% | 8.37% | 2.91% |
| Other | 0.50% | 0.00% | 2.52% | 19.42% |
| Preferred Stocks | 0.00% | 0.00% | 1.89% | 73.79% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 72.82% |
| Bonds | 0.00% | 0.00% | 0.00% | 72.82% |
| Weighting | Return Low | Return High | FOPAX % Rank | |
|---|---|---|---|---|
| Industrials | 25.14% | 5.24% | 36.12% | 18.45% |
| Technology | 17.49% | 4.69% | 40.94% | 50.49% |
| Consumer Cyclical | 16.53% | 3.55% | 31.08% | 29.13% |
| Healthcare | 8.72% | 1.78% | 23.50% | 71.84% |
| Consumer Defense | 7.47% | 0.38% | 15.85% | 59.22% |
| Basic Materials | 6.10% | 0.00% | 9.58% | 54.37% |
| Financial Services | 4.36% | 2.30% | 21.92% | 90.29% |
| Real Estate | 4.24% | 0.00% | 8.09% | 33.01% |
| Energy | 2.00% | 0.00% | 11.52% | 36.89% |
| Utilities | 0.07% | 0.00% | 4.60% | 50.49% |
| Communication Services | 0.05% | 0.00% | 5.79% | 72.82% |
| Weighting | Return Low | Return High | FOPAX % Rank | |
|---|---|---|---|---|
| Non US | 90.52% | 55.81% | 99.63% | 74.76% |
| US | 1.67% | 0.00% | 38.06% | 56.31% |
| 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% | 26.21% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.00% |
| 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% | 63.16% |
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% | 8.74% |
| FOPAX | Category Low | Category High | FOPAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.03% | 37.86% |
| 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
10.37
10.4%
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
25.43
Category Average
8.96
Category Mode
6.8
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
