Continue to site >
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.

Watchlist

-

$22.6 M

-

3.49%

Vitals

YTD Return

N/A

1 yr return

35.8%

3 Yr Avg Return

12.6%

5 Yr Avg Return

-3.5%

Net Assets

$22.6 M

Holdings in Top 10

28.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.49%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 275.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$500


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.

Watchlist

-

$22.6 M

-

3.49%

FOCTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return -3.5%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio -0.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity 130/30 Large Cap Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Keith Quinton

Fund Description


FOCTX - Performance

Return Ranking - Trailing

Period FOCTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 35.8% -64.8% 268.1% N/A
3 Yr 12.6%* -100.0% 115.6% N/A
5 Yr -3.5%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FOCTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FOCTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 34.8% -64.8% 268.1% N/A
3 Yr 12.6%* -100.0% 115.6% N/A
5 Yr -3.5%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FOCTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FOCTX - Holdings

Concentration Analysis

FOCTX Category Low Category High FOCTX % Rank
Net Assets 22.6 M 10 804 B N/A
Number of Holdings 152 1 17333 N/A
Net Assets in Top 10 5.89 M -7.11 B 145 B N/A
Weighting of Top 10 28.92% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Citigroup Inc 3.81%
  2. Oracle Corporation 3.55%
  3. Microsoft Corporation 3.29%
  4. Amgen Inc 3.14%
  5. Chevron Corp 3.05%
  6. Constellation Brands Inc. Class A 3.02%
  7. Samsung Electronics Co Ltd 2.58%
  8. Phillips 66 2.35%
  9. Ocwen Financial Corporation 2.07%
  10. Cigna Corp 2.07%

Asset Allocation

Weighting Return Low Return High FOCTX % Rank
Stocks
99.13% -142.98% 259.25% N/A
Cash
0.87% -2458.20% 7388.76% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High FOCTX % Rank
Financial Services
16.32% -7.59% 99.69% N/A
Consumer Cyclical
15.46% -20.80% 87.44% N/A
Industrials
13.81% -19.53% 93.31% N/A
Technology
12.85% -26.81% 99.57% N/A
Energy
11.63% -6.25% 144.83% N/A
Healthcare
11.07% -15.38% 100.00% N/A
Consumer Defense
10.03% -7.54% 98.24% N/A
Basic Materials
3.92% -5.18% 96.19% N/A
Utilities
2.91% -3.80% 94.95% N/A
Communication Services
2.25% -9.27% 90.02% N/A
Real Estate
-1.12% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FOCTX % Rank
US
86.05% -142.98% 149.27% N/A
Non US
13.08% -38.73% 159.65% N/A

FOCTX - Expenses

Operational Fees

FOCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.49% -2.86% 950.64% N/A
Management Fee 0.57% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FOCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

FOCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

FOCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 275.00% 0.00% 5067.00% N/A

FOCTX - Distributions

Dividend Yield Analysis

FOCTX Category Low Category High FOCTX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FOCTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FOCTX Category Low Category High FOCTX % Rank
Net Income Ratio -0.44% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FOCTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Annually Annually

Distributions History

View More +

FOCTX - Fund Manager Analysis

Managers

Keith Quinton


Start Date

Tenure

Tenure Rank

Mar 31, 2008

5.17

5.2%

Quinton joined Fidelity Investments as a portfolio manager in May 2001. Previously, he was a quantitative analyst for MFS Investment Management. From 1997 to 2000, Mr. Quinton was a vice president and senior quantitative analyst for Santander Global Advisors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25