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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 stocks. It invests primarily in common stocks. The fund invests in 30-80 stocks. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. 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 | FTQGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.6% | -91.6% | 77.8% | 34.45% |
| 1 Yr | 27.6% | -92.0% | 80.7% | 31.93% |
| 3 Yr | 13.3%* | -59.0% | 38.1% | 23.05% |
| 5 Yr | 9.5%* | -41.4% | 21.9% | 23.56% |
| 10 Yr | 11.4%* | -18.4% | 18.7% | 26.66% |
* Annualized
| Period | FTQGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.8% | -67.9% | 49.9% | 43.12% |
| 2018 | -7.8% | -65.5% | 10.6% | 27.53% |
| 2017 | 23.4% | -46.3% | 52.2% | 25.82% |
| 2016 | 2.2% | -43.3% | 15.3% | 31.94% |
| 2015 | -4.1% | -82.5% | 11.4% | 54.11% |
| Period | FTQGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.6% | -91.6% | 77.8% | 34.00% |
| 1 Yr | 27.6% | -92.0% | 80.7% | 31.85% |
| 3 Yr | 15.7%* | -57.9% | 38.1% | 29.00% |
| 5 Yr | 12.4%* | -38.8% | 26.1% | 29.62% |
| 10 Yr | 15.5%* | -16.4% | 22.2% | 16.64% |
* Annualized
| Period | FTQGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.8% | -67.9% | 49.9% | 43.43% |
| 2018 | -7.8% | -65.5% | 16.5% | 52.59% |
| 2017 | 31.3% | -28.2% | 52.2% | 20.51% |
| 2016 | 3.3% | -43.3% | 17.1% | 42.31% |
| 2015 | 1.8% | -38.0% | 17.3% | 49.60% |
| FTQGX | Category Low | Category High | FTQGX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.11 B | 858 K | 218 B | 33.89% |
| Number of Holdings | 45 | 1 | 2209 | 71.73% |
| Net Assets in Top 10 | 1.45 B | 399 K | 71.6 B | 32.22% |
| Weighting of Top 10 | 49.33% | 13.2% | 100.0% | 22.04% |
| Weighting | Return Low | Return High | FTQGX % Rank | |
|---|---|---|---|---|
| Stocks | 99.66% | 83.54% | 103.32% | 19.53% |
| Cash | 0.34% | -3.33% | 14.62% | 77.28% |
| Preferred Stocks | 0.00% | 0.00% | 2.55% | 42.55% |
| Other | 0.00% | -2.48% | 6.02% | 46.20% |
| Convertible Bonds | 0.00% | 0.00% | 7.10% | 36.63% |
| Bonds | 0.00% | -0.22% | 13.73% | 40.96% |
| Weighting | Return Low | Return High | FTQGX % Rank | |
|---|---|---|---|---|
| Technology | 32.06% | 10.36% | 54.73% | 46.73% |
| Financial Services | 19.54% | 0.00% | 41.40% | 5.24% |
| Healthcare | 15.15% | 0.00% | 45.35% | 47.26% |
| Industrials | 7.76% | 0.00% | 24.88% | 30.85% |
| Consumer Defense | 7.21% | 0.00% | 21.78% | 13.45% |
| Consumer Cyclical | 6.60% | 0.00% | 44.53% | 97.11% |
| Real Estate | 5.94% | 0.00% | 22.16% | 2.74% |
| Communication Services | 3.87% | 0.00% | 34.83% | 93.62% |
| Utilities | 0.96% | 0.00% | 6.86% | 16.49% |
| Basic Materials | 0.91% | 0.00% | 11.56% | 58.36% |
| Energy | 0.00% | 0.00% | 8.11% | 65.35% |
| Weighting | Return Low | Return High | FTQGX % Rank | |
|---|---|---|---|---|
| US | 93.57% | 78.13% | 100.25% | 49.85% |
| Non US | 6.09% | 0.00% | 18.14% | 36.63% |
| FTQGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.89% | 0.01% | 24.73% | 64.84% |
| Management Fee | 0.68% | 0.00% | 1.40% | 59.23% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| FTQGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| FTQGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 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.
| FTQGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 152.00% | 0.00% | 464.00% | 96.61% |
| FTQGX | Category Low | Category High | FTQGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.56% | 37.82% |
| FTQGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| FTQGX | Category Low | Category High | FTQGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.12% | -2.06% | 2.43% | 43.99% |
| FTQGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 10, 2018 | $0.028 |
| Dec 11, 2017 | $0.102 |
| Dec 12, 2016 | $0.102 |
| Dec 07, 2015 | $0.045 |
| Dec 08, 2014 | $0.017 |
| Dec 10, 2012 | $0.029 |
| Dec 05, 2011 | $0.018 |
| Dec 31, 2009 | $0.010 |
| Dec 07, 2009 | $0.045 |
| Dec 08, 2008 | $0.070 |
| Dec 04, 2006 | $0.010 |
| Dec 05, 2005 | $0.040 |
| Dec 06, 2004 | $0.030 |
| Dec 08, 2003 | $0.020 |
| Dec 11, 2000 | $0.020 |
Start Date
Tenure
Tenure Rank
Mar 13, 2007
13.39
13.4%
Since joining Fidelity Investments in 1992, Mr. DuFour has worked as an equity analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 52.61 | 8.36 | 1.25 |
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