Wireless Portfolio
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.9%
1 yr return
28.9%
3 Yr Avg Return
2.8%
5 Yr Avg Return
10.5%
Net Assets
$340 M
Holdings in Top 10
69.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.73%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FWRLX - Profile
Distributions
- YTD Total Return 14.9%
- 3 Yr Annualized Total Return 2.8%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.69%
- Dividend Yield 0.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameWireless Portfolio
-
Fund Family NameFidelity Group of Funds
-
Inception DateNov 02, 2000
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Drukker
Fund Description
FWRLX - Performance
Return Ranking - Trailing
Period | FWRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | 3.2% | 32.6% | 96.77% |
1 Yr | 28.9% | 17.9% | 57.5% | 77.42% |
3 Yr | 2.8%* | -9.3% | 6.2% | 29.03% |
5 Yr | 10.5%* | -3.0% | 15.8% | 45.16% |
10 Yr | 10.7%* | 0.8% | 14.4% | 13.64% |
* Annualized
Return Ranking - Calendar
Period | FWRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.0% | -2.0% | 57.1% | 45.16% |
2022 | -33.3% | -49.3% | -19.8% | 58.06% |
2021 | 3.9% | -15.7% | 20.0% | 61.29% |
2020 | 22.0% | -0.5% | 46.0% | 41.94% |
2019 | 36.4% | -4.8% | 36.4% | 3.23% |
Total Return Ranking - Trailing
Period | FWRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | 3.2% | 32.6% | 96.77% |
1 Yr | 28.9% | 17.9% | 57.5% | 77.42% |
3 Yr | 2.8%* | -9.3% | 6.2% | 29.03% |
5 Yr | 10.5%* | -3.0% | 15.8% | 45.16% |
10 Yr | 10.7%* | 0.8% | 14.4% | 13.64% |
* Annualized
Total Return Ranking - Calendar
Period | FWRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.9% | -1.2% | 57.1% | 45.16% |
2022 | -27.8% | -40.6% | -16.8% | 38.71% |
2021 | 12.1% | -3.8% | 21.6% | 41.94% |
2020 | 33.1% | 0.3% | 53.8% | 29.03% |
2019 | 40.1% | 12.3% | 40.1% | 3.23% |
NAV & Total Return History
FWRLX - Holdings
Concentration Analysis
FWRLX | Category Low | Category High | FWRLX % Rank | |
---|---|---|---|---|
Net Assets | 340 M | 1.87 M | 18.1 B | 41.94% |
Number of Holdings | 41 | 22 | 121 | 70.97% |
Net Assets in Top 10 | 236 M | 663 K | 14.6 B | 45.16% |
Weighting of Top 10 | 69.41% | 45.9% | 91.7% | 61.29% |
Top 10 Holdings
- APPLE INC 19.67%
- AT and T INC 10.88%
- AMERICAN TOWER CORP 8.63%
- MARVELL TECHNOLOGY INC 7.30%
- QUALCOMM INC 4.84%
- MOTOROLA SOLUTIONS INC 4.77%
- T-MOBILE US INC 4.61%
- UNITED STATES CELLULAR CORP 3.02%
- AMAZON.COM INC 2.91%
- SPOTIFY TECHNOLOGY SA 2.78%
Asset Allocation
Weighting | Return Low | Return High | FWRLX % Rank | |
---|---|---|---|---|
Stocks | 99.00% | 92.62% | 99.93% | 51.61% |
Cash | 3.12% | 0.00% | 20.26% | 45.16% |
Preferred Stocks | 0.00% | 0.00% | 2.86% | 90.32% |
Other | 0.00% | 0.00% | 0.49% | 87.10% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 87.10% |
Bonds | 0.00% | 0.00% | 2.63% | 90.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FWRLX % Rank | |
---|---|---|---|---|
Technology | 43.41% | 0.00% | 58.11% | 6.45% |
Communication Services | 39.28% | 39.28% | 100.00% | 100.00% |
Real Estate | 12.57% | 0.00% | 12.57% | 3.23% |
Energy | 2.38% | 0.00% | 2.38% | 3.23% |
Consumer Cyclical | 2.36% | 0.00% | 14.61% | 29.03% |
Utilities | 0.00% | 0.00% | 0.00% | 87.10% |
Industrials | 0.00% | 0.00% | 2.78% | 93.55% |
Healthcare | 0.00% | 0.00% | 0.00% | 87.10% |
Financial Services | 0.00% | 0.00% | 6.60% | 90.32% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 87.10% |
Basic Materials | 0.00% | 0.00% | 0.00% | 87.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FWRLX % Rank | |
---|---|---|---|---|
US | 91.87% | 70.04% | 99.93% | 80.65% |
Non US | 7.13% | 0.00% | 28.98% | 19.35% |
FWRLX - Expenses
Operational Fees
FWRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.08% | 5.28% | 61.29% |
Management Fee | 0.69% | 0.03% | 1.00% | 51.61% |
12b-1 Fee | N/A | 0.02% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.25% | N/A |
Sales Fees
FWRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FWRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 86.67% |
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.
FWRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 13.00% | 75.00% | 70.37% |
FWRLX - Distributions
Dividend Yield Analysis
FWRLX | Category Low | Category High | FWRLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.26% | 0.00% | 6.98% | 22.58% |
Dividend Distribution Analysis
FWRLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
FWRLX | Category Low | Category High | FWRLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.69% | -1.39% | 2.76% | 67.74% |
Capital Gain Distribution Analysis
FWRLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 12, 2024 | $0.017 | OrdinaryDividend |
Apr 12, 2024 | $0.374 | CapitalGainLongTerm |
Dec 21, 2023 | $0.112 | OrdinaryDividend |
Dec 21, 2023 | $0.166 | CapitalGainLongTerm |
Dec 16, 2022 | $0.413 | OrdinaryDividend |
Apr 08, 2022 | $0.466 | OrdinaryDividend |
Dec 17, 2021 | $0.648 | OrdinaryDividend |
Apr 09, 2021 | $0.423 | OrdinaryDividend |
Dec 18, 2020 | $0.304 | OrdinaryDividend |
Apr 08, 2020 | $0.647 | OrdinaryDividend |
Dec 20, 2019 | $0.118 | OrdinaryDividend |
Dec 20, 2019 | $0.068 | CapitalGainShortTerm |
Dec 20, 2019 | $0.121 | CapitalGainLongTerm |
Dec 14, 2018 | $0.173 | OrdinaryDividend |
Dec 14, 2018 | $1.049 | CapitalGainLongTerm |
Apr 11, 2018 | $0.019 | OrdinaryDividend |
Apr 11, 2018 | $0.077 | CapitalGainLongTerm |
Dec 01, 2017 | $0.126 | OrdinaryDividend |
Dec 01, 2017 | $0.200 | CapitalGainLongTerm |
Apr 12, 2017 | $0.010 | OrdinaryDividend |
Apr 12, 2017 | $0.003 | CapitalGainShortTerm |
Apr 12, 2017 | $0.032 | CapitalGainLongTerm |
Dec 02, 2016 | $0.088 | OrdinaryDividend |
Dec 02, 2016 | $0.464 | CapitalGainLongTerm |
Dec 07, 2015 | $0.105 | OrdinaryDividend |
Dec 07, 2015 | $0.082 | CapitalGainShortTerm |
Dec 07, 2015 | $0.370 | CapitalGainLongTerm |
Apr 13, 2015 | $0.034 | CapitalGainShortTerm |
Apr 13, 2015 | $0.088 | CapitalGainLongTerm |
Apr 13, 2015 | $0.014 | OrdinaryDividend |
Dec 08, 2014 | $0.045 | CapitalGainShortTerm |
Dec 08, 2014 | $0.295 | CapitalGainLongTerm |
Dec 08, 2014 | $0.147 | OrdinaryDividend |
Apr 14, 2014 | $0.071 | CapitalGainShortTerm |
Apr 14, 2014 | $0.652 | CapitalGainLongTerm |
Apr 14, 2014 | $0.472 | OrdinaryDividend |
Dec 09, 2013 | $0.099 | OrdinaryDividend |
Dec 28, 2012 | $0.006 | ExtraDividend |
Dec 10, 2012 | $0.134 | OrdinaryDividend |
Dec 05, 2011 | $0.203 | CapitalGainShortTerm |
Dec 05, 2011 | $0.093 | CapitalGainLongTerm |
Dec 05, 2011 | $0.080 | OrdinaryDividend |
Dec 06, 2010 | $0.083 | OrdinaryDividend |
Dec 07, 2009 | $0.060 | OrdinaryDividend |
Dec 10, 2007 | $0.030 | OrdinaryDividend |
Dec 10, 2007 | $0.040 | CapitalGainShortTerm |
Dec 10, 2007 | $0.220 | CapitalGainLongTerm |
Apr 10, 2006 | $0.440 | CapitalGainLongTerm |
FWRLX - Fund Manager Analysis
Managers
Matthew Drukker
Start Date
Tenure
Tenure Rank
Oct 28, 2016
5.59
5.6%
Matthew Drukker is portfolio manager of Fidelity Management & Research Company. Prior to joining Fidelity Investments in August 2008 as a research analyst, Mr. Drukker was an investment banker at Sander O'Neill in New York from 1999 to 2006.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 24.18 | 10.51 | 3.5 |