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| Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.7% | -4.6% | 30.9% | 10.11% |
| 1 Yr | 8.0% | -25.2% | 21.1% | 18.18% |
| 3 Yr | 9.3%* | -10.5% | 21.6% | 14.67% |
| 5 Yr | 5.6%* | -7.9% | 6.9% | 4.55% |
| 10 Yr | 5.8%* | -4.7% | 17.0% | 10.71% |
* Annualized
| Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -17.9% | -47.1% | -11.8% | 29.27% |
| 2017 | 45.1% | -0.9% | 104.2% | 30.77% |
| 2016 | 3.5% | -18.0% | 17.1% | 34.67% |
| 2015 | -8.1% | -31.2% | 8.8% | 38.24% |
| 2014 | 6.6% | -12.6% | 271.0% | 13.11% |
| Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.7% | -4.6% | 30.9% | 10.11% |
| 1 Yr | 8.0% | -18.4% | 21.1% | 18.18% |
| 3 Yr | 10.1%* | -5.3% | 23.1% | 12.00% |
| 5 Yr | 6.3%* | -4.3% | 7.7% | 9.09% |
| 10 Yr | 7.3%* | 0.3% | 18.0% | 21.43% |
* Annualized
| Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -17.9% | -47.1% | -9.5% | 41.46% |
| 2017 | 46.4% | 18.0% | 104.2% | 29.49% |
| 2016 | 4.7% | -18.0% | 19.6% | 28.00% |
| 2015 | -7.7% | -31.0% | 15.3% | 57.35% |
| 2014 | 7.5% | -3.4% | 272.0% | 32.79% |
| FSEAX | Category Low | Category High | FSEAX % Rank | |
|---|---|---|---|---|
| Net Assets | 999 M | 4.28 M | 8.51 B | 15.38% |
| Number of Holdings | 81 | 2 | 123 | 30.77% |
| Net Assets in Top 10 | 438 M | 2.63 M | 2.94 B | 15.38% |
| Weighting of Top 10 | 41.61% | 16.6% | 99.2% | 35.16% |
| Weighting | Return Low | Return High | FSEAX % Rank | |
|---|---|---|---|---|
| Stocks | 97.32% | 82.33% | 100.00% | 36.26% |
| Cash | 2.69% | 0.00% | 10.47% | 53.85% |
| Preferred Stocks | 0.00% | 0.00% | 2.16% | 86.81% |
| Other | 0.00% | -0.68% | 13.99% | 87.91% |
| Convertible Bonds | 0.00% | 0.00% | 0.98% | 87.91% |
| Bonds | 0.00% | 0.00% | 4.78% | 87.91% |
| Weighting | Return Low | Return High | FSEAX % Rank | |
|---|---|---|---|---|
| Technology | 29.01% | 4.26% | 35.89% | 9.89% |
| Financial Services | 24.89% | 4.54% | 33.14% | 35.16% |
| Consumer Cyclical | 11.82% | 0.00% | 27.22% | 57.14% |
| Consumer Defense | 7.37% | 1.20% | 27.93% | 51.65% |
| Industrials | 7.13% | 0.00% | 17.02% | 46.15% |
| Energy | 4.36% | 0.00% | 11.70% | 19.78% |
| Real Estate | 4.32% | 0.00% | 17.23% | 38.46% |
| Healthcare | 3.01% | 0.00% | 15.72% | 53.85% |
| Utilities | 2.06% | 0.00% | 8.53% | 20.88% |
| Communication Services | 1.97% | 0.00% | 10.49% | 49.45% |
| Basic Materials | 1.38% | 0.00% | 11.31% | 60.44% |
| Weighting | Return Low | Return High | FSEAX % Rank | |
|---|---|---|---|---|
| Non US | 96.01% | 82.33% | 99.41% | 41.76% |
| US | 1.31% | 0.00% | 7.66% | 29.67% |
| FSEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.02% | 0.30% | 13.31% | 90.00% |
| Management Fee | 0.74% | 0.15% | 1.09% | 21.98% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.25% | N/A |
| FSEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.40% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
| FSEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.50% | 0.40% | 2.00% | 80.00% |
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.
| FSEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 36.00% | 1.00% | 312.00% | 24.44% |
| FSEAX | Category Low | Category High | FSEAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.89% | 0.00% | 3.72% | 32.97% |
| FSEAX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 10, 2018 | $0.391 |
| Dec 11, 2017 | $0.369 |
| Dec 12, 2016 | $0.339 |
| Dec 07, 2015 | $0.132 |
| Dec 08, 2014 | $0.294 |
| Dec 09, 2013 | $0.387 |
| Dec 10, 2012 | $0.456 |
| Dec 05, 2011 | $0.513 |
| Dec 07, 2009 | $0.427 |
| Dec 31, 2008 | $0.015 |
| Dec 08, 2008 | $0.180 |
| Dec 30, 2005 | $0.010 |
| Dec 06, 2004 | $0.140 |
| Dec 31, 2003 | $0.040 |
| Dec 08, 2003 | $0.090 |
| Dec 09, 2002 | $0.080 |
| Dec 10, 2001 | $0.030 |
| Dec 06, 1999 | $0.020 |
| Dec 07, 1998 | $0.020 |
| Dec 08, 1997 | $0.050 |
| Dec 09, 1996 | $0.170 |
| Dec 11, 1995 | $0.230 |
| Dec 13, 1993 | $0.070 |
| FSEAX | Category Low | Category High | FSEAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.93% | -1.07% | 2.04% | 33.33% |
| FSEAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Sep 29, 2016
2.92
2.9%
Since joining Fidelity Investments in 2006, Mr. Dance has worked as a research analyst and portfolio manager.
Manager
Start Date
Tenure
Tenure Rank
Jun 01, 2019
0.25
0.3%
Since joining Fidelity Investments in 2009, Mr. Zhao has worked as a research analyst and a portfolio manager.
Tenure Analysis
Category Low
0.0
Category High
19.68
Category Average
4.58
Category Mode
9.79
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
