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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

Fidelity Tax Managed Stock Fund

FTXBX |

-

$77.7 M

-

2.03%

Vitals

YTD Return

N/A

1 yr return

39.0%

3 Yr Avg Return

13.2%

5 Yr Avg Return

0.3%

Net Assets

$77.7 M

Holdings in Top 10

22.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.03%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 281.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

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

Fidelity Tax Managed Stock Fund

FTXBX |

-

$77.7 M

-

2.03%

FTXBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Tax Managed Stock Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Apr 21, 2009
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FTXBX - Performance

Return Ranking - Trailing

Period FTXBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 39.0% -64.0% 270.1% N/A
3 Yr 13.2%* -41.4% 115.6% N/A
5 Yr 0.3%* -30.7% 58.6% N/A
10 Yr 5.9%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FTXBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FTXBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 34.0% -64.0% 270.1% N/A
3 Yr 12.4%* -30.7% 115.6% N/A
5 Yr -0.1%* -30.7% 58.6% N/A
10 Yr 5.9%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FTXBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FTXBX - Holdings

Concentration Analysis

FTXBX Category Low Category High FTXBX % Rank
Net Assets 77.7 M 0 814 B N/A
Number of Holdings 98 1 17358 N/A
Net Assets in Top 10 17.5 M -28.8 B 134 B N/A
Weighting of Top 10 22.13% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Citigroup Inc 2.97%
  2. Constellation Brands Inc. Class A 2.58%
  3. Hartford Financial Services Group Inc 2.26%
  4. Cigna Corp 2.25%
  5. International Paper Co. 2.05%
  6. Vodafone Group PLC ADR 2.03%
  7. Everest Re Group, Ltd. 2.02%
  8. PVH Corp 2.02%
  9. Archer-Daniels Midland Company 2.00%
  10. Hess Corp 1.97%

Asset Allocation

Weighting Return Low Return High FTXBX % Rank
Stocks 		94.53% -142.98% 259.25% N/A
Cash 		5.47% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High FTXBX % Rank
Consumer Cyclical 		22.58% -18.86% 87.44% N/A
Financial Services 		12.72% -7.59% 99.28% N/A
Energy 		11.27% -7.00% 121.80% N/A
Consumer Defense 		11.08% -7.54% 98.24% N/A
Industrials 		9.27% -21.11% 93.31% N/A
Technology 		9.21% -19.01% 99.57% N/A
Healthcare 		7.17% -15.38% 100.00% N/A
Communication Services 		4.46% -4.54% 90.02% N/A
Utilities 		3.80% -3.80% 94.95% N/A
Basic Materials 		2.96% -5.18% 96.19% N/A
Real Estate 		0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FTXBX % Rank
US 		83.08% -142.98% 126.43% N/A
Non US 		11.45% -24.89% 159.65% N/A

FTXBX - Expenses

Operational Fees

FTXBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.03% 0.00% 928.63% N/A
Management Fee 0.56% 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

FTXBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

FTXBX 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.

FTXBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 281.00% 0.00% 5067.00% N/A

FTXBX - Distributions

Dividend Yield Analysis

FTXBX Category Low Category High FTXBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FTXBX Category Low Category High FTXBX % Rank
Net Income Ratio -0.22% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

FTXBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FTXBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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