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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities.
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| Period | FPURX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.3% | -51.8% | 934.5% | 4.00% |
| 1 Yr | 12.4% | -56.2% | 826.5% | 5.05% |
| 3 Yr | 2.8%* | -24.4% | 75.6% | 19.66% |
| 5 Yr | 3.7%* | -43.7% | 24.0% | 18.99% |
| 10 Yr | 4.2%* | -39.1% | 17.3% | 24.15% |
* Annualized
| Period | FPURX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.0% | -50.4% | 46.8% | 22.47% |
| 2018 | -16.3% | -31.8% | 19.0% | 91.79% |
| 2017 | 13.8% | -44.7% | 46.3% | 3.82% |
| 2016 | 1.2% | -84.5% | 219.0% | 78.37% |
| 2015 | -5.4% | -45.5% | 14.6% | 36.42% |
| Period | FPURX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.3% | -51.8% | 934.5% | 4.00% |
| 1 Yr | 12.4% | -56.2% | 826.5% | 5.05% |
| 3 Yr | 8.8%* | -24.4% | 75.6% | 5.06% |
| 5 Yr | 9.5%* | -43.7% | 29.7% | 3.80% |
| 10 Yr | 10.1%* | -39.1% | 18.3% | 3.94% |
* Annualized
| Period | FPURX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.0% | -50.4% | 46.8% | 22.47% |
| 2018 | -4.2% | -31.5% | 19.0% | 20.79% |
| 2017 | 18.8% | -44.7% | 46.3% | 3.38% |
| 2016 | 5.0% | -84.5% | 242.1% | 64.73% |
| 2015 | 1.7% | -45.5% | 14.6% | 4.72% |
| FPURX | Category Low | Category High | FPURX % Rank | |
|---|---|---|---|---|
| Net Assets | 29.6 B | 100 K | 110 B | 1.39% |
| Number of Holdings | 2111 | 2 | 2284 | 2.00% |
| Net Assets in Top 10 | 5.62 B | 146 K | 25.2 B | 1.38% |
| Weighting of Top 10 | 21.02% | 11.4% | 100.0% | 78.51% |
| Weighting | Return Low | Return High | FPURX % Rank | |
|---|---|---|---|---|
| Stocks | 64.30% | -7.43% | 77.52% | 14.50% |
| Bonds | 30.21% | -18.43% | 78.22% | 72.00% |
| Cash | 3.53% | -95.11% | 80.85% | 54.75% |
| Other | 1.40% | -12.66% | 176.09% | 27.50% |
| Convertible Bonds | 0.55% | 0.00% | 50.76% | 41.50% |
| Preferred Stocks | 0.00% | 0.00% | 45.01% | 74.13% |
| Weighting | Return Low | Return High | FPURX % Rank | |
|---|---|---|---|---|
| Technology | 26.03% | 0.00% | 100.00% | 9.95% |
| Healthcare | 18.41% | 0.00% | 59.48% | 11.01% |
| Consumer Cyclical | 12.33% | 0.00% | 59.01% | 16.71% |
| Communication Services | 11.00% | 0.00% | 56.40% | 18.30% |
| Financial Services | 10.97% | 0.00% | 60.67% | 78.25% |
| Industrials | 8.66% | 0.00% | 36.77% | 57.03% |
| Consumer Defense | 5.56% | 0.00% | 22.38% | 72.68% |
| Basic Materials | 3.17% | 0.00% | 100.00% | 42.18% |
| Real Estate | 1.95% | 0.00% | 100.00% | 74.40% |
| Utilities | 1.05% | 0.00% | 99.54% | 81.17% |
| Energy | 0.85% | 0.00% | 100.00% | 87.00% |
| Weighting | Return Low | Return High | FPURX % Rank | |
|---|---|---|---|---|
| US | 57.68% | -7.43% | 77.52% | 19.63% |
| Non US | 6.62% | -2.31% | 17.89% | 31.75% |
| Weighting | Return Low | Return High | FPURX % Rank | |
|---|---|---|---|---|
| Corporate | 51.08% | 0.00% | 100.00% | 29.88% |
| Securitized | 21.78% | 0.00% | 87.39% | 33.75% |
| Government | 16.00% | 0.00% | 95.54% | 62.50% |
| Cash & Equivalents | 10.27% | -3.87% | 100.00% | 49.25% |
| Municipal | 0.87% | 0.00% | 100.00% | 19.75% |
| Derivative | 0.00% | 0.00% | 59.63% | 62.63% |
| Weighting | Return Low | Return High | FPURX % Rank | |
|---|---|---|---|---|
| US | 25.77% | -18.43% | 85.79% | 77.50% |
| Non US | 4.44% | -36.53% | 25.83% | 31.38% |
| FPURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.53% | 0.01% | 7.27% | 86.12% |
| Management Fee | 0.39% | 0.00% | 2.00% | 26.28% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.83% | N/A |
| FPURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| FPURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| FPURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 132.00% | 0.00% | 574.00% | 82.57% |
| FPURX | Category Low | Category High | FPURX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.67% | 40.75% |
| FPURX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| FPURX | Category Low | Category High | FPURX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.58% | -5.24% | 6.60% | 55.10% |
| FPURX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Monthly | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Apr 08, 2019 | $0.086 |
| Jul 09, 2018 | $0.084 |
| Apr 09, 2018 | $0.087 |
| Jul 10, 2017 | $0.089 |
| Apr 10, 2017 | $0.076 |
| Jul 11, 2016 | $0.077 |
| Apr 11, 2016 | $0.098 |
| Jul 02, 2015 | $0.207 |
| Apr 02, 2015 | $0.079 |
| Jul 07, 2014 | $0.085 |
| Apr 07, 2014 | $0.096 |
| Jul 08, 2013 | $0.087 |
| Apr 08, 2013 | $0.077 |
| Oct 15, 2012 | $0.082 |
| Jul 09, 2012 | $0.098 |
| Apr 05, 2012 | $0.074 |
| Dec 19, 2011 | $0.102 |
| Oct 17, 2011 | $0.077 |
| Jul 11, 2011 | $0.103 |
| Apr 07, 2011 | $0.064 |
| Dec 20, 2010 | $0.083 |
| Oct 18, 2010 | $0.114 |
| Jul 12, 2010 | $0.094 |
| Apr 12, 2010 | $0.085 |
| Dec 21, 2009 | $0.105 |
| Oct 05, 2009 | $0.102 |
| Jul 13, 2009 | $0.112 |
| Apr 06, 2009 | $0.098 |
| Dec 22, 2008 | $0.110 |
| Oct 06, 2008 | $0.122 |
| Sep 15, 2008 | $0.165 |
| Jul 14, 2008 | $0.125 |
| Apr 07, 2008 | $0.120 |
| Dec 24, 2007 | $0.150 |
| Oct 08, 2007 | $0.150 |
| Jul 09, 2007 | $0.140 |
| Apr 05, 2007 | $0.140 |
| Dec 11, 2006 | $0.160 |
| Oct 09, 2006 | $0.150 |
| Jul 10, 2006 | $0.150 |
| Apr 10, 2006 | $0.130 |
| Dec 12, 2005 | $0.140 |
| Oct 10, 2005 | $0.130 |
| Jul 05, 2005 | $0.120 |
| Apr 04, 2005 | $0.100 |
| Dec 13, 2004 | $0.120 |
| Oct 11, 2004 | $0.110 |
| Jun 21, 2004 | $0.110 |
| Mar 08, 2004 | $0.110 |
| Dec 15, 2003 | $0.120 |
| Sep 08, 2003 | $0.120 |
| Jun 09, 2003 | $0.100 |
| Mar 10, 2003 | $0.110 |
| Dec 16, 2002 | $0.140 |
| Sep 09, 2002 | $0.120 |
| Jun 10, 2002 | $0.120 |
| Mar 11, 2002 | $0.120 |
| Sep 10, 2001 | $0.140 |
| Jun 11, 2001 | $0.140 |
| Mar 12, 2001 | $0.140 |
| Dec 18, 2000 | $0.190 |
| Sep 11, 2000 | $0.140 |
| Jun 12, 2000 | $0.140 |
| Mar 13, 2000 | $0.140 |
| Dec 13, 1999 | $0.140 |
| Jun 14, 1999 | $0.170 |
| Mar 15, 1999 | $0.170 |
| Dec 14, 1998 | $0.170 |
| Sep 08, 1998 | $0.170 |
| Jun 08, 1998 | $0.170 |
| Mar 09, 1998 | $0.160 |
| Dec 15, 1997 | $0.200 |
| Sep 08, 1997 | $0.160 |
| Jun 16, 1997 | $0.160 |
| Mar 17, 1997 | $0.160 |
| Dec 16, 1996 | $0.180 |
| Sep 09, 1996 | $0.160 |
| Jun 17, 1996 | $0.160 |
| Mar 18, 1996 | $0.120 |
| Sep 11, 1995 | $0.100 |
| Jun 19, 1995 | $0.100 |
| Mar 20, 1995 | $0.120 |
| Jun 20, 1994 | $0.130 |
| Mar 21, 1994 | $0.150 |
| Dec 20, 1993 | $0.330 |
| Jun 28, 1993 | $0.180 |
| Mar 22, 1993 | $0.180 |
| Jun 15, 1992 | $0.180 |
| Mar 23, 1992 | $0.200 |
| Dec 23, 1991 | $0.200 |
| Sep 09, 1991 | $0.200 |
| Jun 07, 1991 | $0.200 |
| Mar 08, 1991 | $0.200 |
| Dec 21, 1990 | $0.200 |
| Sep 07, 1990 | $0.200 |
| Jun 08, 1990 | $0.200 |
| Mar 14, 1990 | $0.200 |
Start Date
Tenure
Tenure Rank
Jul 01, 2018
2.17
2.2%
Daniel Kelley is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.69 | 7.12 | 0.67 |
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