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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund normally invests at least 80% of its assets in securities of companies principally engaged in research, development, manufacture, distribution, supply, or sale of medical equipment, devices, and related technologies, companies enabling drug discovery, and companies providing information technology services primarily to health care providers. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. The fund is non-diversified.
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| Period | FSMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.6% | -10.4% | 13.2% | 83.85% |
| 1 Yr | 17.4% | -13.8% | 33.5% | 59.32% |
| 3 Yr | 10.6%* | -12.5% | 25.7% | 14.41% |
| 5 Yr | 9.2%* | -11.2% | 10.8% | 4.85% |
| 10 Yr | 9.7%* | -1.4% | 17.4% | 47.62% |
* Annualized
| Period | FSMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.3% | 5.7% | 55.4% | 13.68% |
| 2018 | 7.7% | -25.3% | 21.5% | 1.80% |
| 2017 | 19.2% | -10.8% | 43.9% | 40.37% |
| 2016 | 2.6% | -31.6% | 6.9% | 1.89% |
| 2015 | -7.6% | -20.4% | 13.8% | 79.21% |
| Period | FSMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.6% | -10.4% | 13.2% | 83.85% |
| 1 Yr | 17.4% | -13.8% | 33.5% | 59.32% |
| 3 Yr | 14.3%* | -12.5% | 29.0% | 5.41% |
| 5 Yr | 13.8%* | -11.2% | 13.8% | 0.97% |
| 10 Yr | 17.6%* | -1.4% | 19.0% | 10.71% |
* Annualized
| Period | FSMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.3% | 5.7% | 55.4% | 13.68% |
| 2018 | 12.3% | -25.3% | 22.2% | 1.80% |
| 2017 | 26.7% | -10.8% | 45.8% | 12.84% |
| 2016 | 8.7% | -26.4% | 8.7% | 0.94% |
| 2015 | 8.3% | -16.6% | 15.2% | 28.71% |
| FSMEX | Category Low | Category High | FSMEX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.16 B | 1.97 M | 45.8 B | 10.77% |
| Number of Holdings | 55 | 28 | 387 | 80.77% |
| Net Assets in Top 10 | 3 B | 141 K | 16.9 B | 5.38% |
| Weighting of Top 10 | 56.68% | 21.6% | 78.5% | 10.77% |
| Weighting | Return Low | Return High | FSMEX % Rank | |
|---|---|---|---|---|
| Stocks | 95.83% | 58.15% | 100.11% | 66.15% |
| Cash | 3.68% | 0.00% | 41.85% | 25.38% |
| Other | 0.49% | -2.07% | 13.00% | 26.15% |
| Preferred Stocks | 0.00% | 0.00% | 2.47% | 43.08% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 33.08% |
| Bonds | 0.00% | 0.00% | 15.06% | 39.23% |
| Weighting | Return Low | Return High | FSMEX % Rank | |
|---|---|---|---|---|
| Healthcare | 98.46% | 61.99% | 100.00% | 86.92% |
| Financial Services | 0.61% | 0.00% | 1.75% | 13.85% |
| Technology | 0.48% | 0.00% | 15.32% | 5.38% |
| Basic Materials | 0.39% | 0.00% | 2.08% | 10.00% |
| Consumer Defense | 0.05% | 0.00% | 34.06% | 5.38% |
| Utilities | 0.00% | 0.00% | 0.00% | 33.08% |
| Real Estate | 0.00% | 0.00% | 6.65% | 38.46% |
| Industrials | 0.00% | 0.00% | 3.92% | 36.15% |
| Energy | 0.00% | 0.00% | 0.33% | 33.85% |
| Communication Services | 0.00% | 0.00% | 5.13% | 36.92% |
| Consumer Cyclical | 0.00% | 0.00% | 1.12% | 36.92% |
| Weighting | Return Low | Return High | FSMEX % Rank | |
|---|---|---|---|---|
| US | 89.86% | 49.84% | 98.57% | 7.69% |
| Non US | 5.97% | 0.00% | 42.15% | 89.23% |
| FSMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.71% | 0.10% | 9.84% | 92.91% |
| Management Fee | 0.54% | 0.09% | 1.30% | 6.92% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.40% | N/A |
| FSMEX 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% | 5.00% | N/A |
| FSMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 75.61% |
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.
| FSMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 35.00% | 5.00% | 341.00% | 40.94% |
| FSMEX | Category Low | Category High | FSMEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.10% | 35.38% |
| FSMEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| FSMEX | Category Low | Category High | FSMEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.15% | -2.24% | 2.12% | 50.39% |
| FSMEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
May 01, 2007
13.01
13.0%
Edward Yoon is a manager. Since joining Fidelity Investments in 2006, Mr. Yoon has served as a research analyst and portfolio manager. Prior to joining Fidelity, he worked for JPMorgan Asset Management as a research analyst and co-fund manager from 2002 until 2006. Mr. Yoon received a BA in business economics from Brown University in 2002.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.26 | 22.64 | 10.09 | 20.01 |
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