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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.5% | -3.4% | 6.9% | 15.79% |
| 1 Yr | 20.4% | -10.8% | 33.8% | 21.05% |
| 3 Yr | 12.5%* | -8.0% | 27.0% | 14.81% |
| 5 Yr | 7.4%* | -6.2% | 8.4% | 6.76% |
| 10 Yr | 6.9%* | -5.8% | 7.0% | 5.41% |
* Annualized
| Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.9% | -4.4% | 44.7% | 30.85% |
| 2018 | -17.9% | -47.1% | -11.8% | 33.72% |
| 2017 | 45.1% | -0.9% | 104.2% | 24.69% |
| 2016 | 3.5% | -18.0% | 17.1% | 38.27% |
| 2015 | -8.1% | -31.2% | 8.8% | 27.03% |
| Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.5% | -3.4% | 6.9% | 15.79% |
| 1 Yr | 20.4% | -10.8% | 33.8% | 21.05% |
| 3 Yr | 12.9%* | -5.1% | 27.7% | 16.05% |
| 5 Yr | 7.9%* | -6.2% | 9.1% | 4.05% |
| 10 Yr | 8.1%* | -5.8% | 9.8% | 8.11% |
* Annualized
| Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.9% | -4.4% | 44.7% | 30.85% |
| 2018 | -17.9% | -47.1% | -9.5% | 47.67% |
| 2017 | 46.4% | 16.8% | 104.2% | 23.46% |
| 2016 | 4.7% | -18.0% | 19.6% | 32.10% |
| 2015 | -7.7% | -31.0% | 15.3% | 47.30% |
| FSEAX | Category Low | Category High | FSEAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.04 B | 5.51 M | 8.09 B | 13.68% |
| Number of Holdings | 90 | 2 | 208 | 14.74% |
| Net Assets in Top 10 | 446 M | 2.67 M | 2.92 B | 11.58% |
| Weighting of Top 10 | 42.00% | 21.2% | 99.5% | 49.47% |
| Weighting | Return Low | Return High | FSEAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.46% | 84.76% | 100.63% | 9.47% |
| Cash | 0.54% | -0.62% | 14.89% | 91.58% |
| Preferred Stocks | 0.00% | 0.00% | 2.15% | 73.68% |
| Other | 0.00% | 0.00% | 3.48% | 75.79% |
| Convertible Bonds | 0.00% | 0.00% | 11.31% | 75.79% |
| Bonds | 0.00% | 0.00% | 4.46% | 73.68% |
| Weighting | Return Low | Return High | FSEAX % Rank | |
|---|---|---|---|---|
| Technology | 26.25% | 0.96% | 35.05% | 13.68% |
| Financial Services | 18.67% | 4.57% | 37.76% | 65.26% |
| Communication Services | 14.53% | 0.00% | 33.63% | 33.68% |
| Consumer Cyclical | 13.68% | 6.76% | 35.59% | 72.63% |
| Consumer Defense | 6.92% | 3.55% | 30.32% | 63.16% |
| Healthcare | 5.43% | 0.00% | 28.22% | 41.05% |
| Real Estate | 3.50% | 0.00% | 17.65% | 51.58% |
| Energy | 3.34% | 0.00% | 11.30% | 32.63% |
| Industrials | 3.31% | 0.00% | 16.52% | 58.95% |
| Basic Materials | 3.17% | 0.00% | 8.55% | 42.11% |
| Utilities | 1.20% | 0.00% | 6.43% | 45.26% |
| Weighting | Return Low | Return High | FSEAX % Rank | |
|---|---|---|---|---|
| Non US | 95.08% | 81.62% | 100.00% | 63.16% |
| US | 4.38% | 0.00% | 8.71% | 6.32% |
| FSEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.11% | 0.30% | 4.97% | 83.87% |
| Management Fee | 0.84% | 0.60% | 1.10% | 40.00% |
| 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 | 2.50% | 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 | N/A | 1.00% | 2.00% | 88.64% |
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 | 61.00% | 1.00% | 360.00% | 58.95% |
| FSEAX | Category Low | Category High | FSEAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.02% | 74.74% |
| FSEAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| FSEAX | Category Low | Category High | FSEAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.82% | -1.69% | 2.82% | 46.32% |
| FSEAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | 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 |
Start Date
Tenure
Tenure Rank
Jun 01, 2019
0.67
0.7%
Since joining Fidelity Investments in 2009, Mr. Zhao has worked as a research analyst and a portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.06 | 20.1 | 5.14 | 10.21 |
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