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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the research, manufacture, or sale of products or services related to the defense or aerospace 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 | FSDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -25.3% | -25.3% | 2.9% | 100.00% |
| 1 Yr | -26.7% | -26.7% | 9.0% | 100.00% |
| 3 Yr | -5.2%* | -5.2% | 2.4% | 100.00% |
| 5 Yr | 4.9%* | 1.6% | 8.5% | 36.36% |
| 10 Yr | 7.7%* | 4.1% | 9.8% | 22.22% |
* Annualized
| Period | FSDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 30.3% | 17.8% | 33.2% | 23.08% |
| 2018 | -15.7% | -25.6% | -15.4% | 16.67% |
| 2017 | 29.3% | 13.7% | 29.3% | 9.09% |
| 2016 | 12.3% | 8.4% | 20.4% | 45.45% |
| 2015 | -2.4% | -11.8% | -1.9% | 18.18% |
| Period | FSDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -25.3% | -25.3% | 2.9% | 100.00% |
| 1 Yr | -26.7% | -26.7% | 9.0% | 100.00% |
| 3 Yr | -3.3%* | -3.9% | 2.4% | 91.67% |
| 5 Yr | 7.9%* | 2.3% | 8.6% | 27.27% |
| 10 Yr | 11.3%* | 7.3% | 11.3% | 11.11% |
* Annualized
| Period | FSDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 30.3% | 17.8% | 33.2% | 23.08% |
| 2018 | -13.2% | -25.6% | -13.2% | 8.33% |
| 2017 | 34.3% | 16.0% | 34.3% | 9.09% |
| 2016 | 17.9% | 9.1% | 20.7% | 45.45% |
| 2015 | 3.7% | -9.4% | 3.7% | 9.09% |
| FSDAX | Category Low | Category High | FSDAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.82 B | 9.64 M | 3.3 B | 15.38% |
| Number of Holdings | 26 | 26 | 353 | 100.00% |
| Net Assets in Top 10 | 1.28 B | 4.96 M | 1.28 B | 7.69% |
| Weighting of Top 10 | 71.87% | 27.7% | 71.9% | 7.69% |
| Weighting | Return Low | Return High | FSDAX % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 93.71% | 100.00% | 15.38% |
| Preferred Stocks | 0.00% | 0.00% | 0.61% | 53.85% |
| Other | 0.00% | 0.00% | 0.00% | 38.46% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 38.46% |
| Cash | 0.00% | 0.00% | 6.29% | 92.31% |
| Bonds | 0.00% | 0.00% | 0.00% | 38.46% |
| Weighting | Return Low | Return High | FSDAX % Rank | |
|---|---|---|---|---|
| Industrials | 90.13% | 55.16% | 94.09% | 30.77% |
| Technology | 9.87% | 0.00% | 24.01% | 23.08% |
| Utilities | 0.00% | 0.00% | 4.29% | 46.15% |
| Real Estate | 0.00% | 0.00% | 1.20% | 69.23% |
| Healthcare | 0.00% | 0.00% | 3.59% | 46.15% |
| Financial Services | 0.00% | 0.00% | 3.54% | 46.15% |
| Energy | 0.00% | 0.00% | 2.79% | 61.54% |
| Communication Services | 0.00% | 0.00% | 0.11% | 38.46% |
| Consumer Defense | 0.00% | 0.00% | 0.88% | 46.15% |
| Consumer Cyclical | 0.00% | 0.00% | 13.33% | 100.00% |
| Basic Materials | 0.00% | 0.00% | 12.57% | 61.54% |
| Weighting | Return Low | Return High | FSDAX % Rank | |
|---|---|---|---|---|
| US | 93.43% | 43.72% | 99.83% | 76.92% |
| Non US | 6.57% | 0.00% | 55.27% | 30.77% |
| FSDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.10% | 2.38% | 84.62% |
| Management Fee | 0.54% | 0.09% | 1.00% | 30.77% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 0.15% | N/A |
| FSDAX 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 |
| FSDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 42.86% |
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.
| FSDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 40.00% | 4.00% | 143.00% | 15.38% |
| FSDAX | Category Low | Category High | FSDAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.00% | 38.46% |
| FSDAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| FSDAX | Category Low | Category High | FSDAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.49% | -0.12% | 1.87% | 15.38% |
| FSDAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
| Date | Amount |
|---|---|
| Apr 13, 2017 | $0.011 |
| Dec 24, 2012 | $0.107 |
| Apr 16, 2012 | $0.014 |
| Dec 12, 2011 | $0.039 |
| Apr 18, 2011 | $0.012 |
| Dec 13, 2010 | $0.033 |
| Apr 12, 2010 | $0.010 |
| Dec 14, 2009 | $0.067 |
| Apr 20, 2009 | $0.029 |
| Dec 15, 2008 | $0.040 |
| Apr 14, 2008 | $0.011 |
| Dec 17, 2007 | $0.011 |
| Apr 16, 2007 | $0.003 |
| Dec 18, 2006 | $0.003 |
| Apr 17, 2006 | $0.002 |
| Dec 19, 2005 | $0.011 |
| Dec 20, 2004 | $0.019 |
| Apr 08, 2002 | $0.004 |
| Dec 24, 2001 | $0.005 |
| Dec 26, 2000 | $0.002 |
| Jun 07, 1991 | $0.006 |
Start Date
Tenure
Tenure Rank
Oct 16, 2015
4.88
4.9%
Since joining Fidelity Investments in 2007, Mr. Siegmann has worked a research analyst and a portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.5 | 5.84 | 2.47 | 1.75 |
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