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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the research, development, manufacture, or marketing of products or services related to the chemical process industries. The fund invests in domestic and foreign issuers. 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 | FSCHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.5% | -46.7% | -10.1% | 30.56% |
| 1 Yr | -7.9% | -48.0% | 2.1% | 38.89% |
| 3 Yr | -11.1%* | -24.2% | 4.1% | 56.67% |
| 5 Yr | -6.0%* | -18.1% | 1.3% | 55.56% |
| 10 Yr | 4.5%* | -7.5% | 6.2% | 10.00% |
* Annualized
| Period | FSCHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 1.4% | -1.0% | 21.1% | 85.71% |
| 2018 | -31.5% | -31.6% | -10.2% | 87.10% |
| 2017 | 21.0% | -2.3% | 22.9% | 23.33% |
| 2016 | 12.7% | -5.8% | 43.7% | 75.00% |
| 2015 | -10.9% | -34.4% | -10.3% | 7.41% |
| Period | FSCHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.5% | -46.7% | -10.1% | 30.56% |
| 1 Yr | -7.9% | -48.0% | 2.1% | 38.89% |
| 3 Yr | -7.8%* | -22.9% | 4.1% | 53.33% |
| 5 Yr | -1.6%* | -16.3% | 3.3% | 33.33% |
| 10 Yr | 8.8%* | -7.5% | 8.8% | 5.00% |
* Annualized
| Period | FSCHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 1.4% | -1.0% | 21.1% | 85.71% |
| 2018 | -27.0% | -31.6% | -6.7% | 48.39% |
| 2017 | 31.7% | -2.3% | 31.7% | 3.33% |
| 2016 | 18.0% | -5.8% | 44.2% | 75.00% |
| 2015 | -5.1% | -34.0% | -5.1% | 3.70% |
| FSCHX | Category Low | Category High | FSCHX % Rank | |
|---|---|---|---|---|
| Net Assets | 599 M | 846 K | 2.35 B | 27.03% |
| Number of Holdings | 29 | 2 | 252 | 94.44% |
| Net Assets in Top 10 | 393 M | 324 K | 1.01 B | 11.11% |
| Weighting of Top 10 | 73.59% | 22.9% | 99.4% | 8.33% |
| Weighting | Return Low | Return High | FSCHX % Rank | |
|---|---|---|---|---|
| Stocks | 99.00% | 86.70% | 102.14% | 35.14% |
| Cash | 1.00% | -2.14% | 6.09% | 72.22% |
| Preferred Stocks | 0.00% | 0.00% | 0.84% | 75.00% |
| Other | 0.00% | -4.10% | 8.66% | 66.67% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 75.00% |
| Bonds | 0.00% | 0.00% | 2.70% | 78.38% |
| Weighting | Return Low | Return High | FSCHX % Rank | |
|---|---|---|---|---|
| Basic Materials | 97.44% | 5.45% | 97.44% | 2.78% |
| Financial Services | 2.56% | 0.00% | 4.60% | 13.89% |
| Utilities | 0.00% | 0.00% | 20.53% | 83.33% |
| Technology | 0.00% | 0.00% | 9.78% | 77.78% |
| Real Estate | 0.00% | 0.00% | 40.33% | 77.78% |
| Industrials | 0.00% | 0.00% | 60.33% | 100.00% |
| Healthcare | 0.00% | 0.00% | 6.21% | 75.00% |
| Energy | 0.00% | 0.00% | 71.40% | 88.89% |
| Communication Services | 0.00% | 0.00% | 0.21% | 75.00% |
| Consumer Defense | 0.00% | 0.00% | 6.23% | 80.56% |
| Consumer Cyclical | 0.00% | 0.00% | 17.12% | 94.44% |
| Weighting | Return Low | Return High | FSCHX % Rank | |
|---|---|---|---|---|
| US | 75.63% | 15.47% | 94.86% | 27.78% |
| Non US | 23.37% | 5.57% | 72.37% | 75.00% |
| FSCHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.78% | 0.07% | 4.14% | 77.78% |
| Management Fee | 0.53% | 0.09% | 1.25% | 10.81% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.25% | N/A |
| FSCHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.30% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
| FSCHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.30% | 2.00% | 83.33% |
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.
| FSCHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 77.00% | 1.10% | 247.00% | 75.00% |
| FSCHX | Category Low | Category High | FSCHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.79% | 75.68% |
| FSCHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Semi-Annually |
| FSCHX | Category Low | Category High | FSCHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.21% | -1.54% | 3.40% | 38.89% |
| FSCHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
| Date | Amount |
|---|---|
| Apr 13, 2017 | $0.008 |
| Apr 16, 2012 | $0.008 |
| Dec 12, 2011 | $0.060 |
| Apr 18, 2011 | $0.002 |
| Dec 13, 2010 | $0.052 |
| Apr 12, 2010 | $0.005 |
| Dec 14, 2009 | $0.097 |
| Apr 20, 2009 | $0.011 |
| Dec 15, 2008 | $0.061 |
| Apr 14, 2008 | $0.007 |
| Dec 17, 2007 | $0.044 |
| Apr 16, 2007 | $0.005 |
| Dec 18, 2006 | $0.060 |
| Apr 17, 2006 | $0.027 |
| Dec 19, 2005 | $0.042 |
| Apr 18, 2005 | $0.010 |
| Dec 20, 2004 | $0.015 |
| Apr 05, 2004 | $0.003 |
| Dec 22, 2003 | $0.034 |
| Apr 07, 2003 | $0.003 |
| Dec 23, 2002 | $0.039 |
| Apr 08, 2002 | $0.014 |
| Dec 24, 2001 | $0.026 |
| Apr 09, 2001 | $0.006 |
| Dec 26, 2000 | $0.023 |
| Apr 10, 2000 | $0.003 |
| Dec 20, 1999 | $0.009 |
| Dec 21, 1998 | $0.005 |
| Apr 07, 1997 | $0.001 |
| Jun 14, 1991 | $0.013 |
Start Date
Tenure
Tenure Rank
Oct 28, 2016
3.51
3.5%
Since joining Fidelity Investments in 2007, Mr. Malnight has worked as a research analyst and portfolio manager. He is also a member of FMR’s Stock Selector Large Cap Group.
Start Date
Tenure
Tenure Rank
Aug 01, 2019
0.75
0.8%
David Wagner joined Fidelity Investments in 2014, Mr. Wagner has worked as an intern, research analyst, and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 22.1 | 6.03 | 4.34 |
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