Fidelity Stock Selector All Cap Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.8%
1 yr return
24.8%
3 Yr Avg Return
5.5%
5 Yr Avg Return
12.9%
Net Assets
$6.14 B
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSSKX - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 12.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.34%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Stock Selector All Cap Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeoffrey Stein
Fund Description
FSSKX - Performance
Return Ranking - Trailing
Period | FSSKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -39.2% | 19.3% | 75.75% |
1 Yr | 24.8% | -24.8% | 65.1% | 83.87% |
3 Yr | 5.5%* | -30.8% | 22.0% | 36.77% |
5 Yr | 12.9%* | -16.0% | 28.0% | 51.23% |
10 Yr | 11.1%* | -5.5% | 18.8% | 77.57% |
* Annualized
Return Ranking - Calendar
Period | FSSKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.4% | -74.1% | 72.4% | 76.38% |
2022 | -19.8% | -85.9% | 4.7% | 3.42% |
2021 | 21.5% | -52.4% | 60.5% | 11.99% |
2020 | 18.7% | -34.3% | 145.0% | 74.52% |
2019 | 24.6% | -21.8% | 49.4% | 51.06% |
Total Return Ranking - Trailing
Period | FSSKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -39.2% | 19.3% | 75.75% |
1 Yr | 24.8% | -24.8% | 65.1% | 83.87% |
3 Yr | 5.5%* | -30.8% | 22.0% | 36.77% |
5 Yr | 12.9%* | -16.0% | 28.0% | 51.23% |
10 Yr | 11.1%* | -5.5% | 18.8% | 77.57% |
* Annualized
Total Return Ranking - Calendar
Period | FSSKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.1% | -4.6% | 72.4% | 82.01% |
2022 | -19.5% | -61.7% | 5.6% | 8.34% |
2021 | 23.3% | -39.8% | 118.1% | 38.90% |
2020 | 25.0% | 2.8% | 149.2% | 82.89% |
2019 | 32.4% | -5.2% | 49.4% | 56.56% |
NAV & Total Return History
FSSKX - Holdings
Concentration Analysis
FSSKX | Category Low | Category High | FSSKX % Rank | |
---|---|---|---|---|
Net Assets | 6.14 B | 242 K | 269 B | 27.33% |
Number of Holdings | 2 | 1 | 3217 | 99.66% |
Net Assets in Top 10 | 5.58 B | 104 K | 111 B | 19.78% |
Weighting of Top 10 | 100.04% | 0.7% | 205.0% | 0.77% |
Top 10 Holdings
- Fidelity U.S. Equity Central Fund 100.03%
- Fidelity Cash Central Fund 0.01%
Asset Allocation
Weighting | Return Low | Return High | FSSKX % Rank | |
---|---|---|---|---|
Stocks | 100.03% | 0.00% | 130.05% | 3.57% |
Cash | 0.01% | -1.50% | 173.52% | 92.19% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 76.32% |
Other | 0.00% | -43.49% | 50.04% | 77.25% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 74.06% |
Bonds | 0.00% | 0.00% | 104.15% | 74.70% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSSKX % Rank | |
---|---|---|---|---|
Technology | 24.96% | 0.00% | 65.70% | 85.46% |
Healthcare | 12.66% | 0.00% | 39.76% | 50.77% |
Financial Services | 12.31% | 0.00% | 43.06% | 27.55% |
Consumer Cyclical | 11.46% | 0.00% | 62.57% | 77.98% |
Industrials | 9.13% | 0.00% | 30.65% | 17.01% |
Communication Services | 8.73% | 0.00% | 66.40% | 69.13% |
Consumer Defense | 6.90% | 0.00% | 25.50% | 12.67% |
Energy | 4.42% | 0.00% | 41.09% | 10.54% |
Real Estate | 3.74% | 0.00% | 16.05% | 11.31% |
Basic Materials | 2.87% | 0.00% | 18.91% | 18.79% |
Utilities | 2.83% | 0.00% | 16.07% | 5.95% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSSKX % Rank | |
---|---|---|---|---|
US | 100.03% | 0.00% | 130.05% | 2.80% |
Non US | 0.00% | 0.00% | 78.10% | 81.24% |
FSSKX - Expenses
Operational Fees
FSSKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.01% | 19.54% | 93.70% |
Management Fee | 0.36% | 0.00% | 1.50% | 12.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FSSKX 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
FSSKX 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.
FSSKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 0.00% | 316.74% | 4.41% |
FSSKX - Distributions
Dividend Yield Analysis
FSSKX | Category Low | Category High | FSSKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.74% | 0.00% | 27.99% | 19.47% |
Dividend Distribution Analysis
FSSKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FSSKX | Category Low | Category High | FSSKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.34% | -6.13% | 3.48% | 10.83% |
Capital Gain Distribution Analysis
FSSKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $1.454 | OrdinaryDividend |
Dec 22, 2022 | $0.212 | OrdinaryDividend |
Dec 31, 2018 | $0.287 | OrdinaryDividend |
Dec 27, 2017 | $0.350 | OrdinaryDividend |
Dec 12, 2016 | $0.322 | OrdinaryDividend |
Dec 15, 2014 | $0.307 | OrdinaryDividend |
Dec 16, 2013 | $0.309 | OrdinaryDividend |
Dec 17, 2012 | $0.089 | OrdinaryDividend |
Dec 29, 2011 | $0.003 | OrdinaryDividend |
Dec 31, 2010 | $0.003 | ExtraDividend |
Dec 13, 2010 | $0.184 | OrdinaryDividend |
Dec 07, 2009 | $0.185 | OrdinaryDividend |
Dec 08, 2008 | $0.257 | OrdinaryDividend |
FSSKX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Nov 12, 2009
12.56
12.6%
Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.22 | 3.08 |