Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.0%
1 yr return
40.1%
3 Yr Avg Return
10.2%
5 Yr Avg Return
12.9%
Net Assets
$130 M
Holdings in Top 10
40.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 58.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FEUIX - Profile
Distributions
- YTD Total Return 16.0%
- 3 Yr Annualized Total Return 10.2%
- 5 Yr Annualized Total Return 12.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.09%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Global Capital Appreciation Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 20, 2000
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Bower
Fund Description
FEUIX - Performance
Return Ranking - Trailing
Period | FEUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.0% | -0.4% | 32.6% | 32.26% |
1 Yr | 40.1% | 13.2% | 64.8% | 96.13% |
3 Yr | 10.2%* | -5.7% | 32.0% | 61.43% |
5 Yr | 12.9%* | -1.7% | 22.0% | 78.15% |
10 Yr | 9.5%* | 3.5% | 17.0% | 54.79% |
* Annualized
Return Ranking - Calendar
Period | FEUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.0% | -27.4% | 103.5% | 51.01% |
2022 | -24.5% | 2.1% | 66.4% | 62.76% |
2021 | 10.8% | -64.5% | 5.6% | 75.00% |
2020 | 24.8% | -9.3% | 49.7% | 74.11% |
2019 | 22.4% | -23.9% | 21.1% | 70.33% |
Total Return Ranking - Trailing
Period | FEUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.0% | -0.4% | 32.6% | 32.26% |
1 Yr | 40.1% | 13.2% | 64.8% | 92.26% |
3 Yr | 10.2%* | -5.7% | 32.0% | 60.71% |
5 Yr | 12.9%* | -1.7% | 22.0% | 75.63% |
10 Yr | 9.5%* | 3.5% | 17.0% | 54.79% |
* Annualized
Total Return Ranking - Calendar
Period | FEUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.9% | -27.4% | 103.5% | 51.01% |
2022 | -24.5% | 2.1% | 66.4% | 62.76% |
2021 | 19.4% | -64.5% | 5.6% | 83.33% |
2020 | 24.8% | -9.3% | 53.2% | 22.32% |
2019 | 23.2% | -23.9% | 21.1% | 78.02% |
NAV & Total Return History
FEUIX - Holdings
Concentration Analysis
FEUIX | Category Low | Category High | FEUIX % Rank | |
---|---|---|---|---|
Net Assets | 130 M | 2.63 M | 81.2 B | 56.44% |
Number of Holdings | 56 | 5 | 9210 | 74.85% |
Net Assets in Top 10 | 48.2 M | 494 K | 7.17 B | 35.58% |
Weighting of Top 10 | 40.61% | 3.7% | 99.9% | 17.18% |
Top 10 Holdings
- MICROSOFT CORP 6.81%
- Fidelity Cash Central Fund 6.20%
- AMAZON.COM INC 5.06%
- NVIDIA CORP 4.30%
- MASTERCARD INC CL A 3.37%
- META PLATFORMS INC CL A 3.35%
- DECKERS OUTDOOR CORP 3.24%
- FISERV INC 3.05%
- ASML HOLDING NV 2.70%
- AMETEK INC NEW 2.52%
Asset Allocation
Weighting | Return Low | Return High | FEUIX % Rank | |
---|---|---|---|---|
Stocks | 92.48% | 41.18% | 100.00% | 66.26% |
Cash | 6.78% | 0.00% | 42.35% | 34.97% |
Preferred Stocks | 1.29% | 0.00% | 1.06% | 28.22% |
Other | 0.00% | -2.29% | 17.81% | 21.47% |
Convertible Bonds | 0.00% | 0.00% | 6.57% | 15.95% |
Bonds | 0.00% | 0.00% | 4.42% | 19.02% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FEUIX % Rank | |
---|---|---|---|---|
Technology | 29.38% | 0.00% | 91.63% | 23.31% |
Financial Services | 17.91% | 0.00% | 68.26% | 15.95% |
Consumer Cyclical | 11.32% | 0.00% | 73.10% | 41.10% |
Communication Services | 10.90% | 0.00% | 26.92% | 2.45% |
Industrials | 9.34% | 0.00% | 39.91% | 85.28% |
Healthcare | 8.64% | 0.00% | 30.05% | 72.39% |
Energy | 7.74% | 0.00% | 42.90% | 13.50% |
Basic Materials | 3.45% | 0.00% | 23.49% | 50.31% |
Real Estate | 1.32% | 0.00% | 42.62% | 84.66% |
Utilities | 0.00% | 0.00% | 68.56% | 72.39% |
Consumer Defense | 0.00% | 0.00% | 19.72% | 90.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FEUIX % Rank | |
---|---|---|---|---|
US | 78.30% | 11.43% | 72.13% | 8.59% |
Non US | 14.18% | 11.68% | 84.86% | 88.34% |
FEUIX - Expenses
Operational Fees
FEUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.34% | 3.11% | 80.98% |
Management Fee | 0.68% | 0.00% | 1.50% | 4.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
FEUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FEUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 79.17% |
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.
FEUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 6.00% | 315.00% | 55.92% |
FEUIX - Distributions
Dividend Yield Analysis
FEUIX | Category Low | Category High | FEUIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.49% | 0.00% | 0.00% | 12.27% |
Dividend Distribution Analysis
FEUIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FEUIX | Category Low | Category High | FEUIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.09% | -1.71% | 6.62% | 52.98% |
Capital Gain Distribution Analysis
FEUIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $1.399 | OrdinaryDividend |
Dec 09, 2019 | $0.112 | OrdinaryDividend |
Dec 10, 2018 | $0.076 | OrdinaryDividend |
Dec 11, 2017 | $0.097 | OrdinaryDividend |
Dec 09, 2013 | $0.064 | OrdinaryDividend |
Dec 28, 2012 | $0.017 | ExtraDividend |
Dec 07, 2009 | $0.051 | OrdinaryDividend |
Dec 08, 2008 | $0.016 | OrdinaryDividend |
FEUIX - Fund Manager Analysis
Managers
William Bower
Start Date
Tenure
Tenure Rank
Aug 15, 2019
2.79
2.8%
Bower is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 1993, Bower has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.1 | 6.65 | 8.84 |