Fidelity Stock Selector All Cap Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.2%
1 yr return
23.7%
3 Yr Avg Return
5.3%
5 Yr Avg Return
12.5%
Net Assets
$6.14 B
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.74%
SALES FEES
Front Load 5.75%
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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMAMX - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return 12.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.04%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Stock Selector All Cap Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 23, 2012
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeoffrey Stein
Fund Description
FMAMX - Performance
Return Ranking - Trailing
Period | FMAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -12.8% | 20.4% | 63.15% |
1 Yr | 23.7% | -24.9% | 62.2% | 85.02% |
3 Yr | 5.3%* | -30.4% | 21.5% | 38.25% |
5 Yr | 12.5%* | -16.7% | 27.8% | 57.87% |
10 Yr | 10.7%* | -6.0% | 18.7% | 80.62% |
* Annualized
Return Ranking - Calendar
Period | FMAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.4% | -65.6% | 72.4% | 76.80% |
2022 | -20.0% | -85.9% | 4.7% | 4.40% |
2021 | 21.4% | -52.4% | 60.5% | 12.19% |
2020 | 18.6% | -34.3% | 145.0% | 74.93% |
2019 | 24.6% | -21.8% | 49.4% | 51.45% |
Total Return Ranking - Trailing
Period | FMAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -12.8% | 20.4% | 63.15% |
1 Yr | 23.7% | -24.9% | 62.2% | 85.02% |
3 Yr | 5.3%* | -30.4% | 21.5% | 38.25% |
5 Yr | 12.5%* | -16.7% | 27.8% | 57.87% |
10 Yr | 10.7%* | -6.0% | 18.7% | 80.62% |
* Annualized
Total Return Ranking - Calendar
Period | FMAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.6% | -4.6% | 72.4% | 83.12% |
2022 | -19.8% | -61.7% | 5.6% | 8.88% |
2021 | 22.8% | -39.8% | 118.1% | 43.77% |
2020 | 24.5% | 2.8% | 149.2% | 83.59% |
2019 | 31.8% | -5.2% | 49.4% | 61.51% |
NAV & Total Return History
FMAMX - Holdings
Concentration Analysis
FMAMX | Category Low | Category High | FMAMX % Rank | |
---|---|---|---|---|
Net Assets | 6.14 B | 242 K | 269 B | 27.78% |
Number of Holdings | 2 | 2 | 3211 | 100.00% |
Net Assets in Top 10 | 5.58 B | 109 K | 111 B | 20.95% |
Weighting of Top 10 | 100.04% | 0.7% | 100.3% | 0.78% |
Top 10 Holdings
- Fidelity U.S. Equity Central Fund 100.03%
- Fidelity Cash Central Fund 0.01%
Asset Allocation
Weighting | Return Low | Return High | FMAMX % Rank | |
---|---|---|---|---|
Stocks | 100.03% | 0.00% | 130.05% | 3.72% |
Cash | 0.01% | 0.00% | 99.00% | 92.21% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 67.88% |
Other | 0.00% | -43.49% | 50.04% | 70.13% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 63.81% |
Bonds | 0.00% | 0.00% | 104.29% | 65.19% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMAMX % Rank | |
---|---|---|---|---|
Technology | 24.96% | 0.00% | 65.70% | 85.71% |
Healthcare | 12.66% | 0.00% | 39.76% | 51.00% |
Financial Services | 12.31% | 0.00% | 43.06% | 27.19% |
Consumer Cyclical | 11.46% | 0.00% | 62.57% | 78.01% |
Industrials | 9.13% | 0.00% | 30.65% | 16.88% |
Communication Services | 8.73% | 0.00% | 66.40% | 69.52% |
Consumer Defense | 6.90% | 0.00% | 25.50% | 12.55% |
Energy | 4.42% | 0.00% | 41.09% | 10.65% |
Real Estate | 3.74% | 0.00% | 16.05% | 11.52% |
Basic Materials | 2.87% | 0.00% | 18.91% | 18.79% |
Utilities | 2.83% | 0.00% | 16.07% | 5.89% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMAMX % Rank | |
---|---|---|---|---|
US | 100.03% | 0.00% | 130.05% | 2.94% |
Non US | 0.00% | 0.00% | 78.10% | 74.29% |
FMAMX - Expenses
Operational Fees
FMAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.01% | 28.71% | 71.18% |
Management Fee | 0.49% | 0.00% | 1.40% | 26.43% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 47.28% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FMAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.25% | 8.50% | 23.60% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FMAMX 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.
FMAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 0.00% | 316.74% | 4.50% |
FMAMX - Distributions
Dividend Yield Analysis
FMAMX | Category Low | Category High | FMAMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.42% | 0.00% | 28.16% | 20.45% |
Dividend Distribution Analysis
FMAMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
FMAMX | Category Low | Category High | FMAMX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.04% | -6.13% | 1.75% | 27.94% |
Capital Gain Distribution Analysis
FMAMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $1.211 | OrdinaryDividend |
Dec 22, 2022 | $0.159 | OrdinaryDividend |
Dec 23, 2021 | $0.745 | OrdinaryDividend |
Dec 31, 2018 | $0.168 | OrdinaryDividend |
Dec 27, 2017 | $0.156 | OrdinaryDividend |
Dec 12, 2016 | $0.166 | OrdinaryDividend |
Dec 15, 2014 | $0.092 | OrdinaryDividend |
Dec 16, 2013 | $0.163 | OrdinaryDividend |
FMAMX - 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 | 8.26 | 2.92 |