Fidelity Series Opportunistic Insights Fund
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
18.3%
1 yr return
42.8%
3 Yr Avg Return
10.0%
5 Yr Avg Return
16.0%
Net Assets
$10.4 B
Holdings in Top 10
45.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FVWSX - Profile
Distributions
- YTD Total Return 18.3%
- 3 Yr Annualized Total Return 10.0%
- 5 Yr Annualized Total Return 16.0%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.61%
- Dividend Yield 0.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Series Opportunistic Insights Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 11, 2012
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Danoff
Fund Description
FVWSX - Performance
Return Ranking - Trailing
Period | FVWSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.3% | -11.3% | 22.8% | 1.39% |
1 Yr | 42.8% | -16.9% | 71.1% | 8.46% |
3 Yr | 10.0%* | -28.2% | 23.1% | 7.74% |
5 Yr | 16.0%* | -15.3% | 29.0% | 24.07% |
10 Yr | 15.0%* | -5.3% | 19.5% | 17.85% |
* Annualized
Return Ranking - Calendar
Period | FVWSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.8% | -65.6% | 72.4% | 52.31% |
2022 | -31.0% | -85.9% | 4.7% | 32.24% |
2021 | 2.4% | -52.4% | 60.5% | 68.37% |
2020 | 11.9% | -34.3% | 145.0% | 93.13% |
2019 | 19.2% | -21.8% | 49.4% | 80.12% |
Total Return Ranking - Trailing
Period | FVWSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.3% | -11.3% | 22.8% | 1.39% |
1 Yr | 42.8% | -16.9% | 71.1% | 8.46% |
3 Yr | 10.0%* | -28.2% | 23.1% | 7.74% |
5 Yr | 16.0%* | -15.3% | 29.0% | 24.07% |
10 Yr | 15.0%* | -5.3% | 19.5% | 17.85% |
* Annualized
Total Return Ranking - Calendar
Period | FVWSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.2% | -4.6% | 72.4% | 67.13% |
2022 | -25.7% | -61.7% | 5.6% | 24.80% |
2021 | 24.8% | -39.8% | 118.1% | 29.12% |
2020 | 31.2% | 2.8% | 149.2% | 65.46% |
2019 | 30.5% | -5.2% | 49.4% | 71.15% |
NAV & Total Return History
FVWSX - Holdings
Concentration Analysis
FVWSX | Category Low | Category High | FVWSX % Rank | |
---|---|---|---|---|
Net Assets | 10.4 B | 242 K | 269 B | 21.11% |
Number of Holdings | 329 | 2 | 3211 | 7.15% |
Net Assets in Top 10 | 4.31 B | 109 K | 111 B | 23.89% |
Weighting of Top 10 | 45.85% | 0.7% | 100.3% | 67.92% |
Top 10 Holdings
- META PLATFORMS INC CL A 9.97%
- MICROSOFT CORP 5.90%
- BERKSHIRE HATHAWAY INC CL A 5.79%
- AMAZON.COM INC 4.86%
- NVIDIA CORP 4.77%
- APPLE INC 3.84%
- VERTEX PHARMACEUTICALS INC 2.79%
- Fidelity Cash Central Fund 2.68%
- ELI LILLY and CO 2.64%
- REGENERON PHARMACEUTICALS INC 2.60%
Asset Allocation
Weighting | Return Low | Return High | FVWSX % Rank | |
---|---|---|---|---|
Stocks | 96.13% | 0.00% | 130.05% | 91.19% |
Cash | 2.97% | 0.00% | 99.00% | 16.65% |
Preferred Stocks | 1.13% | 0.00% | 7.84% | 5.41% |
Bonds | 0.00% | 0.00% | 104.29% | 8.37% |
Other | 0.00% | -43.49% | 50.04% | 62.16% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 53.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FVWSX % Rank | |
---|---|---|---|---|
Technology | 26.66% | 0.00% | 65.70% | 77.33% |
Financial Services | 19.09% | 0.00% | 43.06% | 6.28% |
Healthcare | 14.52% | 0.00% | 39.76% | 32.17% |
Communication Services | 13.60% | 0.00% | 66.40% | 17.00% |
Consumer Cyclical | 11.04% | 0.00% | 62.57% | 80.73% |
Industrials | 4.11% | 0.00% | 30.65% | 72.97% |
Basic Materials | 3.92% | 0.00% | 18.91% | 11.86% |
Consumer Defense | 3.75% | 0.00% | 25.50% | 48.91% |
Energy | 2.71% | 0.00% | 41.09% | 22.32% |
Real Estate | 0.37% | 0.00% | 16.05% | 60.16% |
Utilities | 0.23% | 0.00% | 16.07% | 25.20% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FVWSX % Rank | |
---|---|---|---|---|
US | 92.36% | 0.00% | 130.05% | 87.97% |
Non US | 3.77% | 0.00% | 78.10% | 14.73% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FVWSX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.97% | 0.00% | 100.00% | 15.87% |
Corporate | 1.44% | 0.00% | 100.00% | 15.31% |
Derivative | 0.00% | -44.09% | 30.46% | 55.71% |
Securitized | 0.00% | 0.00% | 43.70% | 51.60% |
Municipal | 0.00% | 0.00% | 0.57% | 51.60% |
Government | 0.00% | 0.00% | 12.45% | 52.23% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FVWSX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 104.29% | 8.37% |
Non US | 0.00% | 0.00% | 0.00% | 51.44% |
FVWSX - Expenses
Operational Fees
FVWSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 28.71% | 99.70% |
Management Fee | 0.00% | 0.00% | 1.40% | 0.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FVWSX 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
FVWSX 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.
FVWSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 0.00% | 316.74% | 61.08% |
FVWSX - Distributions
Dividend Yield Analysis
FVWSX | Category Low | Category High | FVWSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.87% | 0.00% | 27.58% | 25.13% |
Dividend Distribution Analysis
FVWSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FVWSX | Category Low | Category High | FVWSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.61% | -6.13% | 1.75% | 3.65% |
Capital Gain Distribution Analysis
FVWSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.193 | OrdinaryDividend |
Dec 09, 2022 | $0.727 | OrdinaryDividend |
Feb 04, 2022 | $0.460 | CapitalGainLongTerm |
Dec 10, 2021 | $3.927 | OrdinaryDividend |
Feb 12, 2021 | $0.512 | OrdinaryDividend |
Dec 11, 2020 | $2.940 | OrdinaryDividend |
Feb 14, 2020 | $0.392 | OrdinaryDividend |
Dec 13, 2019 | $0.154 | OrdinaryDividend |
Dec 13, 2019 | $0.005 | CapitalGainShortTerm |
Dec 13, 2019 | $1.420 | CapitalGainLongTerm |
Feb 15, 2019 | $0.084 | CapitalGainLongTerm |
Dec 14, 2018 | $1.324 | CapitalGainLongTerm |
Dec 14, 2018 | $0.127 | OrdinaryDividend |
Feb 09, 2018 | $0.422 | CapitalGainLongTerm |
Dec 15, 2017 | $0.019 | CapitalGainShortTerm |
Dec 15, 2017 | $2.026 | CapitalGainLongTerm |
Dec 15, 2017 | $0.104 | OrdinaryDividend |
Feb 10, 2017 | $0.058 | CapitalGainLongTerm |
Dec 16, 2016 | $0.008 | CapitalGainShortTerm |
Dec 16, 2016 | $0.268 | CapitalGainLongTerm |
Dec 16, 2016 | $0.004 | OrdinaryDividend |
Feb 12, 2016 | $0.107 | CapitalGainLongTerm |
Dec 18, 2015 | $0.974 | CapitalGainLongTerm |
Dec 18, 2015 | $0.004 | OrdinaryDividend |
Feb 17, 2015 | $0.065 | CapitalGainLongTerm |
Dec 22, 2014 | $0.520 | CapitalGainLongTerm |
Feb 18, 2014 | $0.032 | CapitalGainShortTerm |
Feb 18, 2014 | $0.005 | CapitalGainLongTerm |
Dec 23, 2013 | $0.126 | CapitalGainShortTerm |
Feb 19, 2013 | $0.026 | CapitalGainShortTerm |
Dec 26, 2012 | $0.007 | OrdinaryDividend |
FVWSX - Fund Manager Analysis
Managers
William Danoff
Start Date
Tenure
Tenure Rank
Dec 06, 2012
9.49
9.5%
Mr. Danoff has worked as a research analyst and portfolio manager since joining Fidelity Investments in 1986. Prior to joining the firm, he was a research analyst for Furman Selz in New York City, covering advertising stocks and special situations.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.28 | 3.08 |