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| Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.2% | -5.2% | 18.0% | 3.66% |
| 1 Yr | 2.0% | -34.1% | 5.3% | 7.32% |
| 3 Yr | 11.3%* | -11.0% | 11.8% | 2.44% |
| 5 Yr | 5.9%* | -8.3% | 6.8% | 3.75% |
| 10 Yr | 7.0%* | -4.0% | 16.9% | 7.50% |
* Annualized
| Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -17.9% | -36.5% | -6.6% | 31.71% |
| 2017 | 45.1% | -0.9% | 50.2% | 25.61% |
| 2016 | 3.5% | -14.7% | 17.1% | 34.15% |
| 2015 | -8.1% | -31.2% | 8.8% | 50.00% |
| 2014 | 6.6% | -12.9% | 271.0% | 7.79% |
| Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.2% | -5.2% | 18.0% | 3.66% |
| 1 Yr | 2.0% | -26.3% | 5.3% | 7.32% |
| 3 Yr | 12.1%* | -0.6% | 14.1% | 3.66% |
| 5 Yr | 6.7%* | -4.1% | 7.6% | 5.00% |
| 10 Yr | 8.5%* | 2.7% | 17.9% | 27.50% |
* Annualized
| Period | FSEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -17.9% | -29.4% | -4.5% | 50.00% |
| 2017 | 46.4% | 9.4% | 52.2% | 20.73% |
| 2016 | 4.7% | -6.2% | 19.6% | 30.49% |
| 2015 | -7.7% | -31.0% | 15.3% | 68.29% |
| 2014 | 7.5% | -8.2% | 272.0% | 23.38% |
| FSEAX | Category Low | Category High | FSEAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.08 B | 7.26 M | 9.41 B | 13.41% |
| Number of Holdings | 85 | 36 | 2333 | 32.93% |
| Net Assets in Top 10 | 400 M | 2.75 M | 2.38 B | 8.54% |
| Weighting of Top 10 | 39.56% | 10.2% | 53.1% | 23.17% |
| Weighting | Return Low | Return High | FSEAX % Rank | |
|---|---|---|---|---|
| Stocks | 95.91% | 0.00% | 100.95% | 73.17% |
| Cash | 4.09% | -0.95% | 11.45% | 20.73% |
| Preferred Stocks | 0.00% | 0.00% | 0.01% | 50.00% |
| Other | 0.00% | -0.44% | 2.24% | 57.32% |
| Convertible Bonds | 0.00% | 0.00% | 22.87% | 56.10% |
| Bonds | 0.00% | 0.00% | 71.42% | 50.00% |
| Weighting | Return Low | Return High | FSEAX % Rank | |
|---|---|---|---|---|
| Financial Services | 26.00% | 0.00% | 31.28% | 23.17% |
| Technology | 24.29% | 0.00% | 32.42% | 17.07% |
| Consumer Cyclical | 10.86% | 0.00% | 25.71% | 59.76% |
| Industrials | 8.00% | 0.07% | 36.70% | 46.34% |
| Consumer Defense | 6.51% | 0.00% | 32.67% | 74.39% |
| Real Estate | 5.53% | 0.00% | 18.49% | 45.12% |
| Energy | 5.05% | 0.00% | 23.67% | 7.32% |
| Healthcare | 3.12% | 0.00% | 27.72% | 53.66% |
| Communication Services | 2.96% | 0.00% | 6.47% | 35.37% |
| Utilities | 2.07% | 0.00% | 11.78% | 24.39% |
| Basic Materials | 1.52% | 0.00% | 13.44% | 70.73% |
| Weighting | Return Low | Return High | FSEAX % Rank | |
|---|---|---|---|---|
| Non US | 95.41% | 0.00% | 99.66% | 68.29% |
| US | 0.50% | 0.00% | 8.55% | 42.68% |
| FSEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.02% | 0.08% | 3.89% | 90.24% |
| Management Fee | 0.74% | 0.06% | 1.09% | 28.05% |
| 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 | 3.50% | 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 | 1.50% | 1.50% | 2.00% | 94.74% |
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% | 4.00% | 177.00% | 29.27% |
| FSEAX | Category Low | Category High | FSEAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.03% | 39.02% |
| FSEAX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | 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 06, 2010 | $0.485 |
| Dec 07, 2009 | $0.427 |
| Dec 31, 2008 | $0.015 |
| Dec 08, 2008 | $0.180 |
| Dec 10, 2007 | $0.280 |
| Dec 11, 2006 | $0.230 |
| Dec 30, 2005 | $0.010 |
| Dec 12, 2005 | $0.250 |
| 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% | -1.20% | 4.03% | 31.71% |
| FSEAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Sep 29, 2016
2.75
2.8%
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
0.08
0.1%
Since joining Fidelity Investments in 2009, Mr. Zhao has worked as a research analyst and a portfolio manager.
Tenure Analysis
Category Low
9.62
Category High
9.62
Category Average
9.62
Category Mode
9.62
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
