Fidelity Tax Managed Stock
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
40.4%
3 Yr Avg Return
14.4%
5 Yr Avg Return
1.4%
Net Assets
$77.7 M
Holdings in Top 10
22.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.94%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 281.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000
IRA
$10,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FTXMX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 14.4%
- 5 Yr Annualized Total Return 1.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.84%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity Tax Managed Stock Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 02, 1998
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKeith Quinton
Fund Description
FTXMX - Performance
Return Ranking - Trailing
Period | FTXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 40.4% | -64.8% | 268.1% | N/A |
3 Yr | 14.4%* | -100.0% | 115.6% | N/A |
5 Yr | 1.4%* | -100.0% | 58.6% | N/A |
10 Yr | 7.0%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | FTXMX 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 | FTXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 40.4% | -64.8% | 268.1% | N/A |
3 Yr | 14.4%* | -100.0% | 115.6% | N/A |
5 Yr | 1.4%* | -100.0% | 58.6% | N/A |
10 Yr | 7.0%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FTXMX 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 |
FTXMX - Holdings
Concentration Analysis
FTXMX | Category Low | Category High | FTXMX % Rank | |
---|---|---|---|---|
Net Assets | 77.7 M | 10 | 804 B | N/A |
Number of Holdings | 98 | 1 | 17333 | N/A |
Net Assets in Top 10 | 17.5 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 22.13% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Citigroup Inc 2.97%
- Constellation Brands Inc. Class A 2.58%
- Hartford Financial Services Group Inc 2.26%
- Cigna Corp 2.25%
- International Paper Co. 2.05%
- Vodafone Group PLC ADR 2.03%
- Everest Re Group, Ltd. 2.02%
- PVH Corp 2.02%
- Archer-Daniels Midland Company 2.00%
- Hess Corp 1.97%
Asset Allocation
Weighting | Return Low | Return High | FTXMX % Rank | |
---|---|---|---|---|
Stocks | 94.53% | -142.98% | 259.25% | N/A |
Cash | 5.47% | -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 | FTXMX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 22.58% | -20.80% | 87.44% | N/A |
Financial Services | 12.72% | -7.59% | 99.69% | N/A |
Energy | 11.27% | -6.25% | 144.83% | N/A |
Consumer Defense | 11.08% | -7.54% | 98.24% | N/A |
Industrials | 9.27% | -19.53% | 93.31% | N/A |
Technology | 9.21% | -26.81% | 99.57% | N/A |
Healthcare | 7.17% | -15.38% | 100.00% | N/A |
Communication Services | 4.46% | -9.27% | 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% | -8.52% | 100.26% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FTXMX % Rank | |
---|---|---|---|---|
US | 83.08% | -142.98% | 149.27% | N/A |
Non US | 11.45% | -38.73% | 159.65% | N/A |
FTXMX - Expenses
Operational Fees
FTXMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | -2.86% | 950.64% | N/A |
Management Fee | 0.56% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
FTXMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
FTXMX 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.
FTXMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 281.00% | 0.00% | 5067.00% | N/A |
FTXMX - Distributions
Dividend Yield Analysis
FTXMX | Category Low | Category High | FTXMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
FTXMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
FTXMX | Category Low | Category High | FTXMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.84% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
FTXMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 20, 2013 | $0.047 | |
Dec 28, 2012 | $0.014 | |
Dec 10, 2012 | $0.079 | |
Dec 29, 2011 | $0.007 | |
Dec 05, 2011 | $0.040 | |
Dec 06, 2010 | $0.036 | |
Dec 07, 2009 | $0.100 | |
Dec 08, 2008 | $0.085 | |
Dec 10, 2007 | $0.075 | |
Dec 04, 2006 | $0.060 | |
Dec 05, 2005 | $0.050 | |
Dec 06, 2004 | $0.030 | |
Dec 08, 2003 | $0.035 | |
Dec 09, 2002 | $0.040 | |
Dec 10, 2001 | $0.035 |
FTXMX - Fund Manager Analysis
Managers
Keith Quinton
Start Date
Tenure
Tenure Rank
Feb 01, 2004
9.33
9.3%
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 |