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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$60.97

$4.94 B

0.21%

$0.13

1.21%

Vitals

YTD Return

10.4%

1 yr return

-6.1%

3 Yr Avg Return

7.4%

5 Yr Avg Return

5.9%

Net Assets

$4.94 B

Holdings in Top 10

27.9%

52 WEEK LOW AND HIGH

$60.1
$51.96
$66.69

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$60.97

$4.94 B

0.21%

$0.13

1.21%

FSJHX - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.28%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Stock Selector All Cap Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 23, 2012
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Geoffrey Stein

Fund Description

Normally investing at least 80% of assets in stocks. Normally investing primarily in common stocks. Investing the fund's assets in one or more Fidelity® Central funds (Central funds), which provide exposure to different sectors of the U.S. stock market (at present, these sectors include communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities). Central funds are specialized investment vehicles designed to be used by Fidelity® funds. Through the Central funds, investing in domestic and foreign issuers, and in "growth" and/or "value" stocks.
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FSJHX - Performance

Return Ranking - Trailing

Period FSJHX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -44.2% 27.6% 67.16%
1 Yr -6.1% -98.5% 128.6% 5.10%
3 Yr 7.4%* -76.7% 26.3% 11.42%
5 Yr 5.9%* -60.6% 23.2% 20.24%
10 Yr 7.4%* -35.0% 18.9% 24.41%

* Annualized

Return Ranking - Calendar

Period FSJHX Return Category Return Low Category Return High Rank in Category (%)
2022 -20.2% -98.8% 81.6% 9.55%
2021 10.2% -39.5% 48.7% 15.44%
2020 5.9% -13.0% 34.8% 74.14%
2019 5.7% -27.1% 10.6% 48.37%
2018 -2.6% -15.9% 33.2% 59.63%

Total Return Ranking - Trailing

Period FSJHX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -44.2% 27.6% 67.16%
1 Yr -6.1% -98.5% 128.6% 6.21%
3 Yr 7.4%* -76.7% 32.9% 12.47%
5 Yr 5.9%* -60.6% 22.9% 24.79%
10 Yr 9.8%* -35.0% 18.9% 26.15%

* Annualized

Total Return Ranking - Calendar

Period FSJHX Return Category Return Low Category Return High Rank in Category (%)
2022 -20.2% -98.8% 81.6% 9.64%
2021 10.2% -39.5% 48.7% 15.36%
2020 5.9% -13.0% 34.8% 74.14%
2019 5.7% -16.8% 10.6% 48.55%
2018 -2.6% -15.9% 35.6% 74.33%

NAV & Total Return History


FSJHX - Holdings

Concentration Analysis

FSJHX Category Low Category High FSJHX % Rank
Net Assets 4.94 B 189 K 222 B 24.67%
Number of Holdings 593 1 3509 1.14%
Net Assets in Top 10 1.47 B -1.37 M 104 B 33.61%
Weighting of Top 10 27.90% 9.4% 100.0% 96.09%

Top 10 Holdings

  1. Apple Inc 6.72%
  2. Microsoft Corp 6.48%
  3. Alphabet Inc Class A 4.02%
  4. Amazon.com Inc 2.88%
  5. E-mini S&P 500 Future Mar 22 2.44%
  6. E-mini S&P 500 Future Mar 22 2.44%
  7. E-mini S&P 500 Future Mar 22 2.44%
  8. E-mini S&P 500 Future Mar 22 2.44%
  9. E-mini S&P 500 Future Mar 22 2.44%
  10. E-mini S&P 500 Future Mar 22 2.44%

Asset Allocation

Weighting Return Low Return High FSJHX % Rank
Stocks
98.91% 0.00% 107.71% 44.21%
Cash
0.56% -10.83% 100.00% 68.98%
Other
0.53% -2.66% 17.15% 7.77%
Preferred Stocks
0.00% 0.00% 4.41% 66.08%
Convertible Bonds
0.00% 0.00% 1.94% 64.02%
Bonds
0.00% -1.84% 98.58% 64.10%

Stock Sector Breakdown

Weighting Return Low Return High FSJHX % Rank
Technology
24.96% 0.00% 69.82% 85.27%
Healthcare
12.66% 0.00% 39.76% 50.31%
Financial Services
12.31% 0.00% 43.06% 27.25%
Consumer Cyclical
11.46% 0.00% 62.57% 77.18%
Industrials
9.13% 0.00% 30.65% 18.09%
Communication Services
8.73% 0.00% 66.40% 68.85%
Consumer Defense
6.90% 0.00% 25.50% 13.51%
Energy
4.42% 0.00% 41.09% 10.31%
Real Estate
3.74% 0.00% 29.57% 10.99%
Basic Materials
2.87% 0.00% 22.00% 19.08%
Utilities
2.83% 0.00% 16.07% 6.41%

Stock Geographic Breakdown

Weighting Return Low Return High FSJHX % Rank
US
93.38% 0.00% 105.43% 59.07%
Non US
5.53% 0.00% 54.22% 29.34%

FSJHX - Expenses

Operational Fees

FSJHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.01% 7.09% 23.02%
Management Fee 0.52% 0.00% 1.50% 29.35%
12b-1 Fee 0.50% 0.00% 1.00% 71.56%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FSJHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 0.00% 8.50% 85.86%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FSJHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

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.

FSJHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 316.74% 4.50%

FSJHX - Distributions

Dividend Yield Analysis

FSJHX Category Low Category High FSJHX % Rank
Dividend Yield 0.21% 0.00% 6.04% 69.06%

Dividend Distribution Analysis

FSJHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FSJHX Category Low Category High FSJHX % Rank
Net Income Ratio -0.28% -6.13% 2.90% 47.75%

Capital Gain Distribution Analysis

FSJHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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FSJHX - Fund Manager Analysis

Managers

Geoffrey Stein


Start Date

Tenure

Tenure Rank

Nov 12, 2009

12.56

12.6%

Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.08 2.92