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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 | 36.2% | -16.7% | 44.9% | 1.27% |
| 1 Yr | 42.0% | -15.4% | 61.3% | 5.51% |
| 3 Yr | 13.8%* | -11.8% | 21.3% | 3.40% |
| 5 Yr | 15.8%* | -6.2% | 16.9% | 2.16% |
| 10 Yr | 8.2%* | -6.7% | 9.0% | 2.20% |
* Annualized
| Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.9% | -4.4% | 47.5% | 20.17% |
| 2018 | -17.9% | -47.1% | -10.4% | 35.44% |
| 2017 | 45.1% | -0.9% | 104.2% | 17.01% |
| 2016 | 3.5% | -18.0% | 18.2% | 64.25% |
| 2015 | -8.1% | -36.8% | 8.8% | 19.51% |
| Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 36.2% | -16.7% | 44.9% | 1.27% |
| 1 Yr | 42.0% | -15.4% | 61.3% | 5.51% |
| 3 Yr | 14.2%* | -10.9% | 22.0% | 3.40% |
| 5 Yr | 16.4%* | -3.6% | 16.9% | 2.70% |
| 10 Yr | 9.3%* | -6.7% | 11.9% | 2.20% |
* Annualized
| Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.9% | -4.4% | 47.5% | 20.60% |
| 2018 | -17.9% | -47.1% | -8.6% | 51.94% |
| 2017 | 46.4% | 14.1% | 104.2% | 15.46% |
| 2016 | 4.7% | -18.0% | 19.9% | 63.73% |
| 2015 | -7.7% | -36.8% | 15.3% | 27.44% |
| FSEAX | Category Low | Category High | FSEAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.45 B | 3.79 M | 25.4 B | 19.33% |
| Number of Holdings | 119 | 2 | 5528 | 37.82% |
| Net Assets in Top 10 | 498 M | 410 K | 5.19 B | 16.39% |
| Weighting of Top 10 | 36.95% | 11.8% | 99.4% | 51.68% |
| Weighting | Return Low | Return High | FSEAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.36% | 17.67% | 101.12% | 31.93% |
| Cash | 1.34% | -1.11% | 84.74% | 72.27% |
| Other | 0.30% | -2.42% | 13.99% | 11.34% |
| Preferred Stocks | 0.00% | 0.00% | 0.44% | 100.00% |
| Convertible Bonds | 0.00% | 0.00% | 8.23% | 100.00% |
| Bonds | 0.00% | -0.01% | 7.11% | 98.74% |
| Weighting | Return Low | Return High | FSEAX % Rank | |
|---|---|---|---|---|
| Technology | 29.70% | 1.37% | 48.02% | 8.82% |
| Communication Services | 20.25% | 0.00% | 31.34% | 6.72% |
| Consumer Cyclical | 16.63% | 1.11% | 38.51% | 44.96% |
| Financial Services | 9.85% | 2.17% | 31.17% | 87.39% |
| Healthcare | 9.83% | 0.00% | 27.29% | 12.18% |
| Consumer Defense | 5.78% | 1.97% | 32.76% | 86.55% |
| Energy | 2.71% | 0.00% | 14.69% | 54.62% |
| Basic Materials | 2.66% | 0.00% | 14.44% | 76.05% |
| Industrials | 2.18% | 0.00% | 17.95% | 84.45% |
| Real Estate | 0.43% | 0.00% | 14.76% | 77.31% |
| Utilities | 0.00% | 0.00% | 6.06% | 100.00% |
| Weighting | Return Low | Return High | FSEAX % Rank | |
|---|---|---|---|---|
| Non US | 92.82% | 18.26% | 100.16% | 77.31% |
| US | 5.54% | -1.63% | 8.40% | 4.62% |
| FSEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.11% | 0.35% | 11.85% | 81.50% |
| Management Fee | 0.84% | 0.00% | 1.45% | 31.93% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | 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% | 4.00% | N/A |
| FSEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.40% | 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% | 4.00% | 360.00% | 54.78% |
| FSEAX | Category Low | Category High | FSEAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.86% | 100.00% |
| FSEAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| FSEAX | Category Low | Category High | FSEAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.82% | -1.71% | 5.25% | 71.61% |
| 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
1.25
1.3%
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 |
|---|---|---|---|
| 0.05 | 26.02 | 5.53 | 4.96 |
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