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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund normally invests at least 80% of assets in companies engaged in the research, development, manufacture, sale, or distribution of pharmaceuticals and drugs of all types. It invests in domestic and foreign issuers. The fund invests primarily in common stocks. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
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| Period | FPHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -13.6% | -30.5% | 0.0% | 8.46% |
| 1 Yr | -5.8% | -34.5% | 18.7% | 18.64% |
| 3 Yr | 3.3%* | -16.4% | 11.6% | 21.82% |
| 5 Yr | -3.5%* | -14.2% | 5.7% | 32.35% |
| 10 Yr | 5.7%* | -4.6% | 12.4% | 51.19% |
* Annualized
| Period | FPHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.0% | 5.7% | 55.4% | 44.44% |
| 2018 | 3.8% | -25.3% | 21.5% | 3.60% |
| 2017 | 8.9% | -10.8% | 43.9% | 78.90% |
| 2016 | -17.2% | -31.6% | 6.9% | 59.43% |
| 2015 | -3.8% | -20.4% | 13.8% | 63.37% |
| Period | FPHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -13.6% | -30.5% | 0.0% | 8.46% |
| 1 Yr | -5.8% | -34.5% | 18.7% | 18.64% |
| 3 Yr | 4.1%* | -16.4% | 14.5% | 24.55% |
| 5 Yr | -0.5%* | -14.2% | 9.7% | 42.16% |
| 10 Yr | 10.7%* | -4.6% | 15.1% | 36.90% |
* Annualized
| Period | FPHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.0% | 5.7% | 55.4% | 44.44% |
| 2018 | 4.4% | -25.3% | 22.2% | 4.50% |
| 2017 | 10.7% | -10.8% | 45.8% | 85.32% |
| 2016 | -16.3% | -26.4% | 8.7% | 69.81% |
| 2015 | 8.3% | -16.6% | 15.2% | 27.72% |
| FPHAX | Category Low | Category High | FPHAX % Rank | |
|---|---|---|---|---|
| Net Assets | 766 M | 1.09 M | 43.9 B | 60.00% |
| Number of Holdings | 68 | 25 | 390 | 71.54% |
| Net Assets in Top 10 | 553 M | 141 K | 19.7 B | 34.62% |
| Weighting of Top 10 | 67.13% | 21.6% | 76.4% | 3.85% |
| Weighting | Return Low | Return High | FPHAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.43% | 58.15% | 100.05% | 44.62% |
| Cash | 1.31% | 0.00% | 41.85% | 54.62% |
| Other | 0.26% | -1.31% | 7.62% | 29.23% |
| Preferred Stocks | 0.00% | 0.00% | 1.02% | 20.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 2.31% |
| Bonds | 0.00% | -0.01% | 14.94% | 7.69% |
| Weighting | Return Low | Return High | FPHAX % Rank | |
|---|---|---|---|---|
| Healthcare | 100.00% | 61.99% | 100.00% | 0.77% |
| Utilities | 0.00% | 0.00% | 0.00% | 0.77% |
| Technology | 0.00% | 0.00% | 15.59% | 13.08% |
| Real Estate | 0.00% | 0.00% | 6.65% | 9.23% |
| Industrials | 0.00% | 0.00% | 1.89% | 5.38% |
| Financial Services | 0.00% | 0.00% | 5.45% | 25.38% |
| Energy | 0.00% | 0.00% | 0.44% | 5.38% |
| Communication Services | 0.00% | 0.00% | 5.79% | 5.38% |
| Consumer Defense | 0.00% | 0.00% | 34.06% | 5.38% |
| Consumer Cyclical | 0.00% | 0.00% | 5.00% | 8.46% |
| Basic Materials | 0.00% | 0.00% | 2.08% | 14.62% |
| Weighting | Return Low | Return High | FPHAX % Rank | |
|---|---|---|---|---|
| US | 55.76% | 49.84% | 100.00% | 96.92% |
| Non US | 42.67% | 0.00% | 42.67% | 0.77% |
| FPHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.80% | 0.10% | 9.84% | 83.46% |
| Management Fee | 0.54% | 0.09% | 1.30% | 4.62% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.40% | N/A |
| FPHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FPHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 70.73% |
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.
| FPHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 55.00% | 5.00% | 341.00% | 74.80% |
| FPHAX | Category Low | Category High | FPHAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.35% | 6.92% |
| FPHAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| FPHAX | Category Low | Category High | FPHAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.48% | -2.24% | 2.12% | 1.57% |
| FPHAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Apr 10, 2017 | $0.023 |
| Dec 19, 2016 | $0.183 |
| Apr 16, 2012 | $0.045 |
| Dec 12, 2011 | $0.077 |
| Apr 07, 2011 | $0.035 |
| Dec 13, 2010 | $0.110 |
| Apr 12, 2010 | $0.020 |
| Dec 14, 2009 | $0.115 |
| Apr 20, 2009 | $0.040 |
| Dec 15, 2008 | $0.110 |
| Apr 14, 2008 | $0.020 |
| Dec 17, 2007 | $0.070 |
| Apr 16, 2007 | $0.040 |
| Dec 18, 2006 | $0.030 |
| Apr 10, 2006 | $0.010 |
| Dec 19, 2005 | $0.010 |
| Apr 11, 2005 | $0.005 |
Start Date
Tenure
Tenure Rank
Jul 01, 2017
2.67
2.7%
Since joining Fidelity Investments in 2010, Mr. Suwwan de Felipe has worked as a research analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 22.47 | 9.92 | 19.84 |
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