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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Flex Large Cap Value II Fund

FVCIX | Fund

$13.50

$96.4 M

0.45%

$0.06

-

Vitals

YTD Return

20.9%

1 yr return

38.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$96.4 M

Holdings in Top 10

17.8%

52 WEEK LOW AND HIGH

$13.3
$9.45
$13.63

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Flex Large Cap Value II Fund

FVCIX | Fund

$13.50

$96.4 M

0.45%

$0.06

-

FVCIX - Profile

Distributions

  • YTD Total Return 20.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.09%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Flex Large Cap Value II Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 27, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Maximilian Kaufmann

Fund Description

The fund normally invests at least 80% of assets in stocks of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Value Index or the S&P 500® Index). The advisor generally uses computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell 1000® Value Index.

FVCIX - Performance

Return Ranking - Trailing

Period FVCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.9% -87.7% 38.4% 34.39%
1 Yr 38.9% -11.4% 77.8% 30.94%
3 Yr N/A* -1.8% 19.6% N/A
5 Yr N/A* 2.3% 18.3% N/A
10 Yr N/A* 2.4% 19.2% N/A

* Annualized

Return Ranking - Calendar

Period FVCIX Return Category Return Low Category Return High Rank in Category (%)
2020 3.2% -26.7% 285.0% 20.55%
2019 N/A -32.1% 76.3% N/A
2018 N/A -62.4% 16.7% N/A
2017 N/A -72.0% 37.9% N/A
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period FVCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.9% -87.8% 38.4% 33.97%
1 Yr 38.9% -11.4% 86.0% 28.28%
3 Yr N/A* -1.8% 21.2% N/A
5 Yr N/A* 1.9% 18.6% N/A
10 Yr N/A* 2.2% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FVCIX Return Category Return Low Category Return High Rank in Category (%)
2020 3.2% -26.7% 285.0% 20.55%
2019 N/A -32.1% 76.3% N/A
2018 N/A -37.1% 17.4% N/A
2017 N/A -9.5% 37.9% N/A
2016 N/A -3.7% 32.2% N/A

NAV & Total Return History

FVCIX - Holdings

Concentration Analysis

FVCIX Category Low Category High FVCIX % Rank
Net Assets 96.4 M 390 K 126 B 84.60%
Number of Holdings 352 2 1647 4.16%
Net Assets in Top 10 17.4 M 1.44 K 28.6 B 69.91%
Weighting of Top 10 17.79% 5.3% 100.0% 93.50%

Top 10 Holdings

  1. E-mini S&P 500 Future June 21 3.54%
  2. E-mini S&P 500 Future June 21 3.54%
  3. E-mini S&P 500 Future June 21 3.54%
  4. E-mini S&P 500 Future June 21 3.54%
  5. E-mini S&P 500 Future June 21 3.54%
  6. E-mini S&P 500 Future June 21 3.54%
  7. E-mini S&P 500 Future June 21 3.54%
  8. E-mini S&P 500 Future June 21 3.54%
  9. E-mini S&P 500 Future June 21 3.54%
  10. E-mini S&P 500 Future June 21 3.54%

Asset Allocation

Weighting Return Low Return High FVCIX % Rank
Stocks 		99.90% 51.79% 146.22% 28.68%
Cash 		0.10% -78.75% 21.47% 65.56%
Preferred Stocks 		0.00% 0.00% 23.40% 70.93%
Other 		0.00% -8.78% 26.80% 69.21%
Convertible Bonds 		0.00% 0.00% 9.12% 69.21%
Bonds 		0.00% 0.00% 71.66% 69.78%

Stock Sector Breakdown

Weighting Return Low Return High FVCIX % Rank
Financial Services 		19.99% 0.00% 54.74% 55.94%
Healthcare 		18.86% 0.00% 37.79% 15.22%
Technology 		11.77% 0.00% 54.02% 45.92%
Industrials 		10.66% 0.00% 45.08% 67.18%
Consumer Defense 		7.67% 0.00% 37.11% 57.35%
Consumer Cyclical 		6.87% 0.00% 33.08% 49.65%
Communication Services 		6.75% 0.00% 27.08% 46.56%
Energy 		5.75% 0.00% 26.93% 36.35%
Real Estate 		4.94% 0.00% 97.30% 18.30%
Basic Materials 		3.70% 0.00% 26.24% 44.51%
Utilities 		3.04% 0.00% 32.19% 68.66%

Stock Geographic Breakdown

Weighting Return Low Return High FVCIX % Rank
US 		99.02% 26.40% 144.80% 15.56%
Non US 		0.88% 0.00% 45.02% 76.76%

FVCIX - Expenses

Operational Fees

FVCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 4.02% 100.00%
Management Fee 0.00% 0.00% 1.69% 0.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FVCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

FVCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FVCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 0.00% 488.00% 69.44%

FVCIX - Distributions

Dividend Yield Analysis

FVCIX Category Low Category High FVCIX % Rank
Dividend Yield 0.45% 0.00% 2.60% 68.66%

Dividend Distribution Analysis

FVCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FVCIX Category Low Category High FVCIX % Rank
Net Income Ratio 2.09% -3.83% 5.38% 27.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FVCIX - Fund Manager Analysis

Managers

Maximilian Kaufmann

Start Date

Tenure

Tenure Rank

Jun 27, 2019

2.26

2.3%

Maximilian Kaufmann has been a Portfolio Manager with Geode since August 2009. He also serves as a Portfolio Manager for other registered investment companies. In addition to his portfolio management responsibilities, Mr. Kaufmann is responsible for quantitative research and new product development. Prior to joining Geode, Mr. Kaufmann was a Senior Vice President at PanAgora Asset Management from 2003 to 2007 and Lazard Asset Management from 2007 to 2009.

Shashi Naik

Start Date

Tenure

Tenure Rank

Jun 30, 2019

2.25

2.3%

Since joining Geode in 2010, Mr. Naik has worked as a portfolio performance analyst, assistant portfolio manager, and portfolio manager. Prior to joining Geode, Mr. Naik was a quantitative analyst at PanAgora Management from 2007 to 2010.

Anna Lester

Start Date

Tenure

Tenure Rank

Jun 30, 2019

2.25

2.3%

Anna Lester joined Geode in 2019, Ms. Lester has worked as a portfolio manager. Prior to joining Geode, Ms. Lester worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Lester holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.93 7.32 15.76

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