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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund normally invests at least 80% of assets in non-U.S. securities. It normally invests primarily in common stocks. The fund allocates investments across different countries and regions. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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| Period | FSOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.8% | -44.2% | 7.1% | 41.31% |
| 1 Yr | N/A | -42.5% | 37.0% | N/A |
| 3 Yr | N/A* | -14.3% | 35.9% | N/A |
| 5 Yr | N/A* | -9.3% | 20.2% | N/A |
| 10 Yr | N/A* | 0.5% | 11.2% | N/A |
* Annualized
| Period | FSOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -4.0% | 45.1% | N/A |
| 2018 | N/A | -32.2% | 68.4% | N/A |
| 2017 | N/A | 0.0% | 50.9% | N/A |
| 2016 | N/A | -12.2% | 5.7% | N/A |
| 2015 | N/A | -16.3% | 8.1% | N/A |
| Period | FSOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.8% | -44.2% | 7.1% | 41.31% |
| 1 Yr | N/A | -42.5% | 37.0% | N/A |
| 3 Yr | N/A* | -13.4% | 35.9% | N/A |
| 5 Yr | N/A* | -8.5% | 20.2% | N/A |
| 10 Yr | N/A* | 1.3% | 11.3% | N/A |
* Annualized
| Period | FSOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -4.0% | 45.1% | N/A |
| 2018 | N/A | -32.2% | 68.4% | N/A |
| 2017 | N/A | 0.0% | 53.4% | N/A |
| 2016 | N/A | -12.2% | 8.0% | N/A |
| 2015 | N/A | -15.1% | 11.4% | N/A |
| FSOSX | Category Low | Category High | FSOSX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.2 B | 10 | 165 B | 16.36% |
| Number of Holdings | 114 | 6 | 1229 | 23.73% |
| Net Assets in Top 10 | 1.69 B | 123 K | 33.9 B | 19.07% |
| Weighting of Top 10 | 20.72% | 7.0% | 99.6% | 76.47% |
| Weighting | Return Low | Return High | FSOSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.07% | 7.92% | 100.61% | 16.16% |
| Cash | 0.93% | -0.79% | 92.08% | 79.31% |
| Preferred Stocks | 0.00% | 0.00% | 0.57% | 96.55% |
| Other | 0.00% | -0.21% | 4.39% | 96.55% |
| Convertible Bonds | 0.00% | 0.00% | 2.59% | 95.94% |
| Bonds | 0.00% | 0.00% | 0.22% | 96.57% |
| Weighting | Return Low | Return High | FSOSX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.76% | 0.00% | 34.92% | 12.98% |
| Industrials | 16.91% | 0.00% | 31.24% | 23.12% |
| Healthcare | 15.32% | 0.00% | 36.90% | 30.43% |
| Technology | 12.76% | 0.17% | 37.70% | 75.66% |
| Consumer Defense | 12.40% | 1.43% | 47.36% | 46.86% |
| Consumer Cyclical | 7.55% | 0.00% | 50.63% | 81.34% |
| Communication Services | 4.58% | 0.00% | 31.08% | 66.13% |
| Basic Materials | 4.05% | 0.00% | 15.07% | 57.81% |
| Energy | 3.64% | 0.00% | 8.49% | 20.28% |
| Real Estate | 1.03% | 0.00% | 16.07% | 32.66% |
| Utilities | 0.01% | 0.00% | 14.51% | 49.70% |
| Weighting | Return Low | Return High | FSOSX % Rank | |
|---|---|---|---|---|
| Non US | 88.24% | 7.92% | 99.31% | 66.73% |
| US | 10.83% | 0.00% | 24.10% | 21.91% |
| FSOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.01% | 0.01% | 55.61% | 99.78% |
| Management Fee | 0.00% | 0.00% | 1.50% | 1.21% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| FSOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.21% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FSOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.10% | 2.00% | N/A |
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.
| FSOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 12.00% | 0.00% | 151.99% | 10.37% |
| FSOSX | Category Low | Category High | FSOSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.36% | 0.00% | 6.83% | 9.49% |
| FSOSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| FSOSX | Category Low | Category High | FSOSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.69% | -46.00% | 3.01% | 13.56% |
| FSOSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
Jun 21, 2019
0.61
0.6%
After joining Fidelity in 2004 as an equity research intern following companies in the sub sector of the techonolgy industry, Montemaggiore joined Fidelity's equity research department full time in 2005 following advertising and publishing companies and, in August 2006, took on additional research coverage of industrials. Prior to joining Fidelity, he worked as an investment banking senior analyst for De Guardiola Advisors, Inc. in New York from 2002 until 2003, following the investment management industry. He joined Putnam Lovell Securities, Inc. in New York in 2000, and served as an investment banking analyst working with the financial services industry until 2002.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 25.35 | 7.23 | 17.59 |
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