FULTX: Fidelity® Flex International

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FULTX Fidelity® Flex International

  • Fund
  • FULTX
  • Price as of: Jan 17, 2020
  • $13.26
    + $0.06 + 0.46%

Profile

FULTX - Profile

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $85 M
  • Holdings in Top 10 15.1%

52 WEEK LOW AND HIGH

$13.26
$10.71
$13.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 89.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Flex International Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 07, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alexander Zavratsky

Fund Description

The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests at least 80% of its assets in equity securities. The fund normally invests primarily in common stocks. The advisor uses the MSCI ACWI (All Country World Index) ex USA Index as a guide in allocating investments across foreign developed and emerging markets, including investments in "growth" stocks, "value" stocks, and securities of companies with small market capitalizations.


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Performance

FULTX - Performance

Return Ranking - Trailing

Period FULTX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% 0.0% 5.4% 43.09%
1 Yr 22.3% -4.9% 45.3% 49.13%
3 Yr N/A* -1.2% 37.6% N/A
5 Yr N/A* -0.6% 21.6% N/A
10 Yr N/A* -0.1% 10.8% N/A

* Annualized

Return Ranking - Calendar

Period FULTX Return Category Return Low Category Return High Rank in Category (%)
2019 26.8% -4.0% 45.1% 38.86%
2018 -16.4% -32.2% 68.4% 37.67%
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

Total Return Ranking - Trailing

Period FULTX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% 0.0% 5.4% 43.09%
1 Yr 22.3% -4.9% 45.3% 47.82%
3 Yr N/A* 0.0% 37.6% N/A
5 Yr N/A* 0.1% 21.6% N/A
10 Yr N/A* 1.3% 11.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FULTX Return Category Return Low Category Return High Rank in Category (%)
2019 26.8% -4.0% 45.1% 38.86%
2018 -16.4% -32.2% 68.4% 47.26%
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

NAV & Total Return History


Holdings

FULTX - Holdings

Concentration Analysis

FULTX Category Low Category High FULTX % Rank
Net Assets 85 M 10 171 B 89.34%
Number of Holdings 327 6 1229 4.46%
Net Assets in Top 10 11.6 M 800 K 33.9 B 93.51%
Weighting of Top 10 15.10% 7.0% 99.3% 98.17%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 2.39%
  2. Taiwan Semiconductor Manufacturing Co Ltd 1.99%
  3. Nestle SA 1.80%
  4. Tencent Holdings Ltd 1.68%
  5. SAP SE 1.44%
  6. ASML Holding NV 1.31%
  7. Roche Holding AG Dividend Right Cert. 1.19%
  8. Linde PLC 1.17%
  9. Industrial And Commercial Bank Of China Ltd Class H 1.07%
  10. Keyence Corp 1.07%

Asset Allocation

Weighting Return Low Return High FULTX % Rank
Stocks
98.67% 75.67% 100.61% 18.59%
Cash
1.33% -2.56% 19.94% 80.12%
Preferred Stocks
0.00% 0.00% 0.57% 63.89%
Other
0.00% -0.23% 4.39% 65.92%
Convertible Bonds
0.00% 0.00% 2.59% 60.45%
Bonds
0.00% 0.00% 0.22% 63.03%

Stock Sector Breakdown

Weighting Return Low Return High FULTX % Rank
Financial Services
26.14% 0.00% 34.92% 3.45%
Technology
15.96% 0.15% 37.70% 50.71%
Industrials
15.22% 1.17% 30.28% 37.53%
Basic Materials
9.52% 0.00% 15.07% 9.53%
Consumer Cyclical
7.33% 0.00% 51.99% 89.05%
Healthcare
6.87% 1.97% 27.30% 85.60%
Energy
5.78% 0.00% 8.49% 8.32%
Consumer Defense
5.34% 1.50% 49.08% 90.26%
Communication Services
5.01% 0.00% 17.63% 50.30%
Real Estate
1.91% 0.00% 16.07% 17.44%
Utilities
0.92% 0.00% 14.51% 38.54%

Stock Geographic Breakdown

Weighting Return Low Return High FULTX % Rank
Non US
90.68% 74.27% 99.18% 56.80%
US
7.99% 0.00% 21.94% 37.12%

Expenses

FULTX - Expenses

Operational Fees

FULTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 64.97% 100.00%
Management Fee 0.00% 0.00% 1.50% 1.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FULTX 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

Trading Fees

FULTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% 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.

FULTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 89.00% 0.00% 151.99% 91.09%

Distributions

FULTX - Distributions

Dividend Yield Analysis

FULTX Category Low Category High FULTX % Rank
Dividend Yield 0.00% 0.00% 6.60% 62.78%

Dividend Distribution Analysis

FULTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FULTX Category Low Category High FULTX % Rank
Net Income Ratio 3.01% -46.00% 3.01% 0.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FULTX - Fund Manager Analysis

Managers

Alexander Zavratsky


Start Date

Tenure

Tenure Rank

Mar 07, 2017

2.82

2.8%

Alexander Zavratsky is a portfolio manager of Fidelity Investments. Since joining Fidelity Investments in 1996, Mr. Zavratsky has worked as a research analyst, portfolio assistant, and portfolio manager.

Jed Weiss


Start Date

Tenure

Tenure Rank

Mar 07, 2017

2.82

2.8%

Since joining Fidelity Investments in 1997, Mr. Weiss has worked as a research analyst and portfolio manager.

Sam Polyak


Start Date

Tenure

Tenure Rank

Feb 28, 2019

0.84

0.8%

Sam Polyak is a portfolio manager of Fidelity Funds. Prior to joining Fidelity Investments in 2010 as a portfolio manager, Mr. Polyak served as a portfolio manager for Ninth Wave Capital Management beginning in 2007 and as a director for OppenheimerFunds, Inc. in New York beginning in 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 25.27 7.3 5.58