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Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Opportunistic Insights Fund

FVWSX | Fund

$24.85

$11.4 B

0.77%

$0.19

-

Vitals

YTD Return

31.8%

1 yr return

43.3%

3 Yr Avg Return

8.7%

5 Yr Avg Return

17.7%

Net Assets

$11.4 B

Holdings in Top 10

51.5%

52 WEEK LOW AND HIGH

$25.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Opportunistic Insights Fund

FVWSX | Fund

$24.85

$11.4 B

0.77%

$0.19

-

FVWSX - Profile

Distributions

  • YTD Total Return 31.8%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Series Opportunistic Insights Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 11, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Danoff

Fund Description

Normally investing primarily in common stocks.Investing in securities of companies whose value Fidelity Management & Research Company LLC (FMR) believes is not fully recognized by the public.Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using 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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FVWSX - Performance

Return Ranking - Trailing

Period FVWSX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.8% -1.3% 40.0% 3.25%
1 Yr 43.3% 3.7% 56.8% 11.18%
3 Yr 8.7%* -27.9% 23.5% 6.18%
5 Yr 17.7%* -13.9% 29.5% 17.48%
10 Yr 15.0%* -4.9% 19.5% 18.35%

* Annualized

Return Ranking - Calendar

Period FVWSX Return Category Return Low Category Return High Rank in Category (%)
2023 31.8% -74.1% 72.4% 52.49%
2022 -31.0% -85.9% 4.7% 32.57%
2021 2.4% -52.4% 60.5% 68.80%
2020 11.9% -34.3% 145.0% 93.17%
2019 19.2% -6.9% 49.4% 80.38%

Total Return Ranking - Trailing

Period FVWSX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.8% -1.3% 40.0% 3.25%
1 Yr 43.3% 3.7% 56.8% 11.18%
3 Yr 8.7%* -27.9% 23.5% 6.18%
5 Yr 17.7%* -13.9% 29.5% 17.48%
10 Yr 15.0%* -4.9% 19.5% 18.35%

* Annualized

Total Return Ranking - Calendar

Period FVWSX Return Category Return Low Category Return High Rank in Category (%)
2023 33.2% -4.6% 72.4% 67.06%
2022 -25.7% -61.7% 5.6% 24.75%
2021 24.8% -39.8% 118.1% 29.34%
2020 31.2% 2.8% 149.2% 65.54%
2019 30.5% -5.2% 49.4% 70.98%

NAV & Total Return History

FVWSX - Holdings

Concentration Analysis

FVWSX Category Low Category High FVWSX % Rank
Net Assets 11.4 B 292 K 287 B 20.41%
Number of Holdings 353 2 3061 5.13%
Net Assets in Top 10 5.73 B 126 K 151 B 23.04%
Weighting of Top 10 51.54% 0.7% 205.0% 59.03%

Top 10 Holdings

  1. META PLATFORMS INC CL A 11.82%
  2. NVIDIA CORP 9.79%
  3. MICROSOFT CORP 5.55%
  4. BERKSHIRE HATHAWAY INC CL A 5.53%
  5. AMAZON.COM INC 5.24%
  6. ELI LILLY and CO 3.23%
  7. APPLE INC 2.72%
  8. REGENERON PHARMACEUTICALS INC 2.59%
  9. Fidelity Cash Central Fund 2.56%
  10. VERTEX PHARMACEUTICALS INC 2.51%

Asset Allocation

Weighting Return Low Return High FVWSX % Rank
Stocks 		96.35% 0.00% 115.30% 87.13%
Cash 		2.70% 0.00% 173.52% 17.01%
Preferred Stocks 		1.05% 0.00% 10.69% 4.68%
Bonds 		0.00% 0.00% 102.71% 8.91%
Other 		0.00% -31.50% 50.35% 82.63%
Convertible Bonds 		0.00% 0.00% 1.94% 83.68%

Stock Sector Breakdown

Weighting Return Low Return High FVWSX % Rank
Technology 		26.66% 0.00% 65.70% 77.10%
Financial Services 		19.09% 0.00% 43.06% 6.49%
Healthcare 		14.52% 0.00% 39.76% 31.83%
Communication Services 		13.60% 0.00% 66.40% 16.77%
Consumer Cyclical 		11.04% 0.00% 62.57% 80.52%
Industrials 		4.11% 0.00% 30.65% 72.68%
Basic Materials 		3.92% 0.00% 18.91% 11.81%
Consumer Defense 		3.75% 0.00% 25.50% 49.23%
Energy 		2.71% 0.00% 41.09% 22.63%
Real Estate 		0.37% 0.00% 16.05% 60.05%
Utilities 		0.23% 0.00% 16.07% 25.61%

Stock Geographic Breakdown

Weighting Return Low Return High FVWSX % Rank
US 		92.55% 0.00% 115.30% 89.92%
Non US 		3.80% 0.00% 75.51% 12.87%

Bond Sector Breakdown

Weighting Return Low Return High FVWSX % Rank
Cash & Equivalents 		2.70% 0.00% 173.52% 16.11%
Corporate 		1.44% 0.00% 100.00% 16.05%
Derivative 		0.00% -31.73% 14.84% 78.85%
Securitized 		0.00% 0.00% 43.70% 82.91%
Municipal 		0.00% 0.00% 0.57% 82.91%
Government 		0.00% 0.00% 12.45% 83.10%

Bond Geographic Breakdown

Weighting Return Low Return High FVWSX % Rank
US 		0.00% 0.00% 102.71% 8.91%
Non US 		0.00% 0.00% 0.00% 82.99%

FVWSX - Expenses

Operational Fees

FVWSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 28.71% 99.70%
Management Fee 0.00% 0.00% 1.50% 0.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FVWSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FVWSX 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.

FVWSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 316.74% 60.61%

FVWSX - Distributions

Dividend Yield Analysis

FVWSX Category Low Category High FVWSX % Rank
Dividend Yield 0.77% 0.00% 27.58% 25.86%

Dividend Distribution Analysis

FVWSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

FVWSX Category Low Category High FVWSX % Rank
Net Income Ratio 0.61% -6.13% 3.48% 3.86%

Capital Gain Distribution Analysis

FVWSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

FVWSX - Fund Manager Analysis

Managers

William Danoff

Start Date

Tenure

Tenure Rank

Dec 06, 2012

9.49

9.5%

Mr. Danoff has worked as a research analyst and portfolio manager since joining Fidelity Investments in 1986. Prior to joining the firm, he was a research analyst for Furman Selz in New York City, covering advertising stocks and special situations.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.23 3.08

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