FVCIX: Fidelity® Flex Large Cap Value II Fund - MutualFunds.com
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Fidelity® Flex Large Cap Value II Fund

FVCIX - Snapshot

Vitals

  • YTD Return 20.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $90.5 M
  • Holdings in Top 10 20.3%

52 WEEK LOW AND HIGH

$13.28
$8.76
$13.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.01%

SALES FEES

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

BROKERAGE FEES

  • Turnover 134.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FVCIX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

VTV | ETF

$136.67

-1.61%

$120.52 B

1.63%

$2.27

16.53%

0.04%

Vanguard Value Index Fund

Fund

$53.33

-1.59%

$120.52 B

-

$0.00

14.86%

0.17%

Dodge & Cox Stock Fund

Fund

$240.24

+1.74%

$85.76 B

1.44%

$3.41

24.76%

0.52%

American Funds American Mutual Fund®

Fund

$50.65

+1.02%

$78.83 B

1.63%

$0.82

13.54%

0.60%

MFS Value Fund

Fund

$51.98

+1.01%

$61.86 B

0.86%

$0.44

15.90%

0.83%

FVCIX - Profile

Distributions

  • YTD Total Return 20.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 20.5% -43.5% 31.4% 29.10%
1 Yr 49.3% -11.4% 99.9% 34.21%
3 Yr N/A* -1.8% 23.6% N/A
5 Yr N/A* 3.2% 21.6% N/A
10 Yr N/A* 0.8% 16.8% 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% 20.27%
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 20.5% -43.5% 31.4% 28.44%
1 Yr 49.3% -11.4% 99.9% 31.40%
3 Yr N/A* -1.8% 23.6% N/A
5 Yr N/A* 2.8% 21.6% N/A
10 Yr N/A* 0.6% 16.8% 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% 20.27%
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 -27.9% 32.2% N/A

NAV & Total Return History

FVCIX - Holdings

Concentration Analysis

FVCIX Category Low Category High FVCIX % Rank
Net Assets 90.5 M 390 K 121 B 83.73%
Number of Holdings 353 2 1673 4.90%
Net Assets in Top 10 16.9 M 202 K 26.6 B 86.85%
Weighting of Top 10 20.28% 5.5% 100.0% 83.91%

Top 10 Holdings

  1. E-mini S&P 500 Future Sept 20 3.13%
  2. E-mini S&P 500 Future Sept 20 3.13%
  3. E-mini S&P 500 Future Sept 20 3.13%
  4. E-mini S&P 500 Future Sept 20 3.13%
  5. E-mini S&P 500 Future Sept 20 3.13%
  6. E-mini S&P 500 Future Sept 20 3.13%
  7. E-mini S&P 500 Future Sept 20 3.13%
  8. E-mini S&P 500 Future Sept 20 3.13%
  9. E-mini S&P 500 Future Sept 20 3.13%
  10. E-mini S&P 500 Future Sept 20 3.13%

Asset Allocation

Weighting Return Low Return High FVCIX % Rank
Stocks 		96.74% 51.79% 147.05% 79.49%
Cash 		3.25% -47.04% 23.57% 16.09%
Preferred Stocks 		0.00% 0.00% 14.98% 91.34%
Other 		0.00% -1.63% 26.80% 89.79%
Convertible Bonds 		0.00% 0.00% 8.69% 90.20%
Bonds 		0.00% -3.65% 36.30% 90.36%

Stock Sector Breakdown

Weighting Return Low Return High FVCIX % Rank
Financial Services 		21.06% 0.00% 56.11% 51.03%
Industrials 		14.03% 0.00% 45.96% 30.19%
Healthcare 		13.38% 0.00% 33.68% 55.46%
Technology 		9.14% 0.00% 54.02% 74.57%
Consumer Cyclical 		8.61% 0.00% 31.91% 36.10%
Consumer Defense 		8.39% 0.00% 30.04% 44.38%
Communication Services 		8.01% 0.00% 27.29% 35.60%
Energy 		6.31% 0.00% 24.05% 26.09%
Basic Materials 		3.90% 0.00% 25.80% 37.65%
Real Estate 		3.85% 0.00% 97.80% 29.94%
Utilities 		3.33% 0.00% 26.67% 63.17%

Stock Geographic Breakdown

Weighting Return Low Return High FVCIX % Rank
US 		95.69% 26.40% 145.38% 40.77%
Non US 		1.05% 0.00% 45.20% 79.00%

FVCIX - Expenses

Operational Fees

FVCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 15.68% 100.00%
Management Fee 0.00% 0.00% 1.69% 0.57%
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 1.00% 5.75% N/A
Deferred Load N/A 1.00% 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 134.00% 0.00% 481.00% 90.73%

FVCIX - Distributions

Dividend Yield Analysis

FVCIX Category Low Category High FVCIX % Rank
Dividend Yield 0.00% 0.00% 2.57% 91.40%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FVCIX Category Low Category High FVCIX % Rank
Net Income Ratio 2.63% -3.83% 5.38% 11.13%

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

1.84

1.8%

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.

Louis Bottari

Start Date

Tenure

Tenure Rank

Jun 30, 2019

1.84

1.8%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Shashi Naik

Start Date

Tenure

Tenure Rank

Jun 30, 2019

1.84

1.8%

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

1.84

1.8%

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.

Peter Matthew

Start Date

Tenure

Tenure Rank

Jun 27, 2019

1.84

1.8%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.51 6.99 15.34

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