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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | FSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.1% | -5.8% | 25.1% | 52.38% |
| 1 Yr | 23.2% | -8.3% | 33.1% | 33.33% |
| 3 Yr | 14.4%* | -3.0% | 20.4% | 55.00% |
| 5 Yr | 11.6%* | -3.1% | 16.1% | 35.00% |
| 10 Yr | 10.3%* | 1.4% | 15.9% | 47.37% |
* Annualized
| Period | FSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.1% | 20.6% | 30.1% | 52.38% |
| 2018 | -4.1% | -26.5% | 2.4% | 50.00% |
| 2017 | 17.3% | 4.4% | 22.2% | 40.00% |
| 2016 | 3.4% | -12.1% | 9.3% | 55.00% |
| 2015 | 1.6% | -13.5% | 16.8% | 25.00% |
| Period | FSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.1% | -5.8% | 25.1% | 52.38% |
| 1 Yr | 23.2% | -8.3% | 33.1% | 33.33% |
| 3 Yr | 16.6%* | -0.5% | 22.2% | 40.00% |
| 5 Yr | 13.5%* | 0.6% | 17.2% | 20.00% |
| 10 Yr | 15.1%* | 9.0% | 19.1% | 15.79% |
* Annualized
| Period | FSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.1% | 20.6% | 30.1% | 52.38% |
| 2018 | -2.5% | -22.8% | 3.3% | 20.00% |
| 2017 | 22.1% | 8.3% | 29.1% | 30.00% |
| 2016 | 4.3% | -5.8% | 9.3% | 60.00% |
| 2015 | 5.5% | -2.2% | 18.4% | 15.00% |
| FSCPX | Category Low | Category High | FSCPX % Rank | |
|---|---|---|---|---|
| Net Assets | 487 M | 14.6 M | 4.49 B | 14.29% |
| Number of Holdings | 76 | 24 | 293 | 42.86% |
| Net Assets in Top 10 | 276 M | 3.83 M | 2.18 B | 19.05% |
| Weighting of Top 10 | 62.67% | 33.9% | 72.6% | 28.57% |
| Weighting | Return Low | Return High | FSCPX % Rank | |
|---|---|---|---|---|
| Stocks | 99.64% | 97.90% | 100.50% | 42.86% |
| Cash | 0.36% | -0.50% | 3.94% | 61.90% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 47.62% |
| Other | 0.00% | -3.37% | 0.00% | 28.57% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 47.62% |
| Bonds | 0.00% | 0.00% | 0.00% | 47.62% |
| Weighting | Return Low | Return High | FSCPX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 87.39% | 44.54% | 93.19% | 19.05% |
| Consumer Defense | 11.00% | 0.00% | 17.92% | 71.43% |
| Financial Services | 0.62% | 0.00% | 4.32% | 28.57% |
| Communication Services | 0.56% | 0.00% | 42.72% | 76.19% |
| Industrials | 0.28% | 0.00% | 24.85% | 71.43% |
| Technology | 0.14% | 0.00% | 2.19% | 57.14% |
| Utilities | 0.00% | 0.00% | 0.00% | 47.62% |
| Real Estate | 0.00% | 0.00% | 20.47% | 52.38% |
| Healthcare | 0.00% | 0.00% | 1.95% | 57.14% |
| Energy | 0.00% | 0.00% | 0.28% | 57.14% |
| Basic Materials | 0.00% | 0.00% | 5.72% | 52.38% |
| Weighting | Return Low | Return High | FSCPX % Rank | |
|---|---|---|---|---|
| US | 96.19% | 74.52% | 100.50% | 38.10% |
| Non US | 3.45% | 0.00% | 24.48% | 76.19% |
| FSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.76% | 0.10% | 2.98% | 80.95% |
| Management Fee | 0.54% | 0.09% | 1.00% | 23.81% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 0.25% | N/A |
| FSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
| FSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 44.44% |
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.
| FSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 41.00% | 9.00% | 369.00% | 14.29% |
| FSCPX | Category Low | Category High | FSCPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.00% | 47.62% |
| FSCPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| FSCPX | Category Low | Category High | FSCPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.23% | -1.16% | 1.33% | 33.33% |
| FSCPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 19, 2016 | $0.284 |
| Apr 18, 2016 | $0.035 |
| Apr 16, 2012 | $0.020 |
| Dec 12, 2011 | $0.123 |
| Dec 13, 2010 | $0.036 |
| Apr 12, 2010 | $0.010 |
| Dec 14, 2009 | $0.050 |
| Apr 20, 2009 | $0.010 |
| Dec 15, 2008 | $0.080 |
| Apr 16, 2007 | $0.060 |
| Dec 20, 1999 | $0.020 |
| Dec 11, 1995 | $0.160 |
Start Date
Tenure
Tenure Rank
Aug 03, 2017
3.08
3.1%
Since joining Fidelity Investments in 2007, Ms. Shaw has worked as a research analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 22.43 | 11.13 | 12.47 |
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