FSJHX: Fidelity® Stock Selector All Cap Fund - MutualFunds.com
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FSJHX - Snapshot

Vitals

  • YTD Return 16.5%
  • 3 Yr Annualized Return 17.6%
  • 5 Yr Annualized Return 17.8%
  • Net Assets $11.9 B
  • Holdings in Top 10 26.2%

52 WEEK LOW AND HIGH

$65.70
$49.89
$66.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FSJHX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$76.16

+1.22%

$278.46 B

0.23%

$0.17

12.76%

0.64%

$368.20

+1.17%

$174.51 B

0.49%

$1.77

17.45%

0.20%

$299.58

+1.53%

$165.53 B

0.41%

$1.22

18.36%

0.04%

$154.22

+1.53%

$165.53 B

-

$0.00

18.18%

0.17%

$19.46

+1.51%

$142.43 B

-

$0.00

16.11%

0.86%

FSJHX - Profile

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 16.2%
  • 5 Yr Annualized Total Return 17.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.70%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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

The fund normally invests at least 80% of assets in stocks, primarily in common stocks. It allocates its assets among Fidelity® equity sector central funds that 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). The fund invests in the sector central funds of domestic and foreign issuers, and in "growth" and/or "value" stocks.


FSJHX - Performance

Return Ranking - Trailing

Period FSJHX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -88.5% 126.7% 49.68%
1 Yr 42.6% -9.0% 119.5% 34.79%
3 Yr 17.6%* 4.2% 47.6% 89.56%
5 Yr 17.8%* 11.7% 43.6% 88.50%
10 Yr 13.6%* 9.5% 24.4% 89.25%

* Annualized

Return Ranking - Calendar

Period FSJHX Return Category Return Low Category Return High Rank in Category (%)
2020 18.6% -67.0% 145.0% 73.07%
2019 24.6% -28.8% 76.0% 48.59%
2018 -12.4% -57.9% 10.6% 56.88%
2017 20.7% -68.7% 64.3% 46.86%
2016 8.5% -47.1% 53.3% 6.00%

Total Return Ranking - Trailing

Period FSJHX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -88.5% 126.7% 49.68%
1 Yr 37.6% -9.0% 119.5% 64.70%
3 Yr 16.2%* 4.2% 47.6% 91.79%
5 Yr 17.0%* 11.3% 43.6% 90.27%
10 Yr 13.2%* 9.5% 24.4% 90.32%

* Annualized

Total Return Ranking - Calendar

Period FSJHX Return Category Return Low Category Return High Rank in Category (%)
2020 18.6% -67.0% 145.0% 73.07%
2019 24.6% -28.8% 76.0% 48.93%
2018 -12.4% -57.9% 16.5% 72.32%
2017 24.5% -24.8% 64.3% 61.62%
2016 9.0% -43.3% 53.3% 9.30%

NAV & Total Return History


FSJHX - Holdings

Concentration Analysis

FSJHX Category Low Category High FSJHX % Rank
Net Assets 11.9 B 214 K 278 B 18.86%
Number of Holdings 563 2 2935 1.37%
Net Assets in Top 10 3.11 B -20 M 102 B 23.59%
Weighting of Top 10 26.22% 10.5% 100.0% 94.19%

Top 10 Holdings

  1. Microsoft Corp 5.42%
  2. Apple Inc 4.90%
  3. Alphabet Inc A 3.98%
  4. Amazon.com Inc 2.88%
  5. Facebook Inc A 2.35%
  6. Fidelity Revere Str Tr 2.00%
  7. Comcast Corp Class A 1.30%
  8. UnitedHealth Group Inc 1.22%
  9. Capital One Financial Corp 1.21%
  10. E-mini S&P 500 Future Mar 21 1.21%

Asset Allocation

Weighting Return Low Return High FSJHX % Rank
Stocks
97.78% 0.00% 141.22% 76.95%
Cash
2.04% -41.23% 59.70% 19.00%
Other
0.17% -0.19% 18.26% 11.66%
Bonds
0.01% -0.68% 99.88% 6.17%
Preferred Stocks
0.00% 0.00% 4.23% 96.78%
Convertible Bonds
0.00% 0.00% 0.37% 96.09%

Stock Sector Breakdown

Weighting Return Low Return High FSJHX % Rank
Technology
22.73% 0.00% 61.09% 86.48%
Financial Services
14.44% 0.00% 42.02% 21.00%
Healthcare
12.91% 0.00% 38.46% 44.96%
Consumer Cyclical
11.74% 0.00% 50.66% 79.89%
Communication Services
11.65% 0.00% 67.80% 73.10%
Industrials
9.00% 0.00% 39.88% 28.35%
Consumer Defense
6.35% 0.00% 23.31% 14.48%
Real Estate
3.21% 0.00% 21.17% 10.64%
Energy
2.82% 0.00% 29.92% 8.30%
Basic Materials
2.75% 0.00% 22.74% 20.93%
Utilities
2.40% 0.00% 10.87% 4.32%

Stock Geographic Breakdown

Weighting Return Low Return High FSJHX % Rank
US
91.67% 0.00% 139.54% 64.47%
Non US
6.11% 0.00% 88.01% 38.89%

Bond Sector Breakdown

Weighting Return Low Return High FSJHX % Rank
Cash & Equivalents
99.84% 0.00% 100.00% 82.14%
Derivative
0.16% 0.00% 100.00% 4.92%
Securitized
0.00% 0.00% 46.15% 96.67%
Corporate
0.00% 0.00% 100.00% 97.46%
Municipal
0.00% 0.00% 8.32% 96.67%
Government
0.00% 0.00% 99.82% 96.67%

Bond Geographic Breakdown

Weighting Return Low Return High FSJHX % Rank
US
0.01% -0.68% 99.88% 6.17%
Non US
0.00% 0.00% 2.79% 96.09%

FSJHX - Expenses

Operational Fees

FSJHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 13.41% 24.41%
Management Fee 0.47% 0.00% 1.50% 21.98%
12b-1 Fee 0.50% 0.00% 1.00% 74.25%
Administrative Fee N/A 0.01% 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% 54.29%
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 12.00% 0.00% 414.00% 8.63%

FSJHX - Distributions

Dividend Yield Analysis

FSJHX Category Low Category High FSJHX % Rank
Dividend Yield 0.27% 0.00% 5.45% 96.39%

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 0.70% -56.00% 1.83% 8.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSJHX - Fund Manager Analysis

Managers

Geoffrey Stein


Start Date

Tenure

Tenure Rank

Nov 12, 2009

11.64

11.6%

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
0.01 53.53 7.54 1.5