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Trending ETFs

Name

As of

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.

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Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

-11.2%

5 Yr Avg Return

-5.1%

Net Assets

$12.4 M

Holdings in Top 10

14.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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.

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FBMAX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -11.2%
  • 5 Yr Annualized Total Return -5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Series Broad Market Opportunities Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 21, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FBMAX - Performance

Return Ranking - Trailing

Period FBMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 91.67%
1 Yr 0.0% -92.0% 115.1% 94.02%
3 Yr -11.2%* -59.0% 39.7% 97.29%
5 Yr -5.1%* -41.4% 33.3% 95.43%
10 Yr N/A* -18.4% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period FBMAX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -67.9% 49.9% 98.00%
2022 0.0% -65.5% 10.6% 4.24%
2021 -28.2% -46.3% 52.2% 99.91%
2020 8.5% -56.6% 15.3% 4.94%
2019 -4.8% -82.5% 11.4% 58.95%

Total Return Ranking - Trailing

Period FBMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 91.67%
1 Yr 0.0% -92.0% 115.1% 93.94%
3 Yr -11.2%* -57.9% 39.7% 97.71%
5 Yr -5.1%* -38.8% 33.3% 96.95%
10 Yr N/A* -17.0% 21.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FBMAX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -67.9% 49.9% 98.00%
2022 0.0% -65.5% 16.5% 14.21%
2021 -28.2% -28.2% 52.2% 100.00%
2020 8.5% -56.6% 17.1% 11.19%
2019 -4.8% -38.0% 17.3% 82.51%

FBMAX - Holdings

Concentration Analysis

FBMAX Category Low Category High FBMAX % Rank
Net Assets 12.4 M 818 K 235 B 97.29%
Number of Holdings 764 2 2263 0.15%
Net Assets in Top 10 1.73 M 399 K 71.6 B 98.84%
Weighting of Top 10 14.04% 13.5% 100.0% 99.15%

Top 10 Holdings

  1. Apple Inc 2.86%
  2. Amazon.com Inc 1.79%
  3. Facebook Inc A 1.32%
  4. Alphabet Inc C 1.28%
  5. Alphabet Inc A 1.25%
  6. Amgen Inc 1.16%
  7. Bank of America Corporation 1.15%
  8. Berkshire Hathaway Inc B 1.12%
  9. Microsoft Corp 1.07%
  10. Allergan PLC 1.04%

Asset Allocation

Weighting Return Low Return High FBMAX % Rank
Stocks
98.34% 60.93% 103.32% 61.33%
Cash
1.65% -5.73% 39.07% 35.42%
Preferred Stocks
0.00% 0.00% 2.55% 34.03%
Other
0.00% -1.64% 18.70% 37.74%
Convertible Bonds
0.00% 0.00% 6.70% 28.38%
Bonds
0.00% -0.48% 13.73% 31.94%

Stock Sector Breakdown

Weighting Return Low Return High FBMAX % Rank
Technology
21.81% 4.67% 54.73% 88.71%
Financial Services
14.98% 0.00% 41.40% 16.16%
Healthcare
13.31% 0.00% 60.93% 72.08%
Consumer Cyclical
10.51% 0.00% 44.53% 84.38%
Industrials
9.50% 0.00% 24.88% 14.93%
Consumer Defense
8.11% 0.00% 19.15% 9.90%
Energy
6.03% 0.00% 7.94% 0.23%
Communication Services
4.13% 0.00% 34.83% 93.66%
Real Estate
3.34% 0.00% 22.16% 21.58%
Basic Materials
3.11% 0.00% 13.33% 17.25%
Utilities
3.10% 0.00% 11.79% 4.49%

Stock Geographic Breakdown

Weighting Return Low Return High FBMAX % Rank
US
86.13% 60.93% 100.05% 86.77%
Non US
12.21% 0.00% 18.83% 6.34%

FBMAX - Expenses

Operational Fees

FBMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 24.73% 50.92%
Management Fee 0.55% 0.00% 1.40% 28.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FBMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FBMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

FBMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 464.00% 6.52%

FBMAX - Distributions

Dividend Yield Analysis

FBMAX Category Low Category High FBMAX % Rank
Dividend Yield 0.00% 0.00% 19.69% 29.28%

Dividend Distribution Analysis

FBMAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FBMAX Category Low Category High FBMAX % Rank
Net Income Ratio 0.48% -8.87% 2.43% 22.76%

Capital Gain Distribution Analysis

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

Distributions History

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FBMAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34