Fidelity® Export and Multinational
Name
As of 04/16/2021Price
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
Vitals
YTD Return
10.9%
1 yr return
36.7%
3 Yr Avg Return
4.9%
5 Yr Avg Return
7.8%
Net Assets
$1.14 B
Holdings in Top 10
45.2%
52 WEEK LOW AND HIGH
$21.9
$15.13
$21.93
Expenses
OPERATING FEES
Expense Ratio 0.74%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 137.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2021Price
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
FEXPX - Profile
Distributions
- YTD Total Return 10.9%
- 3 Yr Annualized Total Return 4.9%
- 5 Yr Annualized Total Return 7.8%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.66%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity® Export and Multinational Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 04, 1994
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FEXPX - Performance
Return Ranking - Trailing
Period | FEXPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | -87.8% | 43.6% | 97.05% |
1 Yr | 36.7% | -11.4% | 91.2% | 58.75% |
3 Yr | 4.9%* | -1.8% | 22.8% | 97.27% |
5 Yr | 7.8%* | 2.7% | 20.6% | 95.29% |
10 Yr | 8.3%* | 1.6% | 17.9% | 96.97% |
* Annualized
Return Ranking - Calendar
Period | FEXPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.6% | -26.7% | 285.0% | 91.31% |
2022 | 20.9% | -32.1% | 76.3% | 36.44% |
2021 | -18.6% | -62.4% | 16.7% | 70.61% |
2020 | 6.5% | -72.0% | 37.9% | 64.56% |
2019 | 3.4% | -61.4% | 31.0% | 92.48% |
Total Return Ranking - Trailing
Period | FEXPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | -87.8% | 43.6% | 97.05% |
1 Yr | 36.7% | -11.4% | 91.2% | 51.52% |
3 Yr | 4.9%* | -1.8% | 22.8% | 94.75% |
5 Yr | 7.8%* | 2.4% | 20.6% | 93.12% |
10 Yr | 8.3%* | 1.3% | 17.9% | 96.83% |
* Annualized
Total Return Ranking - Calendar
Period | FEXPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.6% | -26.7% | 285.0% | 91.31% |
2022 | 20.9% | -32.1% | 76.3% | 36.44% |
2021 | -18.6% | -37.1% | 17.4% | 83.25% |
2020 | 20.9% | -9.5% | 37.9% | 4.79% |
2019 | 9.9% | -27.9% | 32.2% | 79.44% |
NAV & Total Return History
FEXPX - Holdings
Concentration Analysis
FEXPX | Category Low | Category High | FEXPX % Rank | |
---|---|---|---|---|
Net Assets | 1.14 B | 390 K | 128 B | 40.97% |
Number of Holdings | 121 | 2 | 1658 | 21.12% |
Net Assets in Top 10 | 507 M | 1.44 K | 28.6 B | 26.87% |
Weighting of Top 10 | 45.20% | 5.1% | 100.0% | 13.53% |
Top 10 Holdings
- Apple Inc 9.56%
- Microsoft Corp 9.38%
- Alphabet Inc A 8.29%
- Amazon.com Inc 5.16%
- Facebook Inc A 3.19%
- UnitedHealth Group Inc 2.07%
- Fidelity Revere Str Tr 1.99%
- Visa Inc Class A 1.97%
- JPMorgan Chase & Co 1.89%
- Mastercard Inc A 1.89%
Asset Allocation
Weighting | Return Low | Return High | FEXPX % Rank | |
---|---|---|---|---|
Stocks | 98.79% | 51.79% | 144.69% | 52.90% |
Cash | 1.22% | -75.04% | 24.71% | 41.35% |
Preferred Stocks | 0.00% | 0.00% | 14.67% | 56.16% |
Other | 0.00% | -6.11% | 26.80% | 53.67% |
Convertible Bonds | 0.00% | 0.00% | 9.12% | 53.80% |
Bonds | 0.00% | 0.00% | 72.71% | 54.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FEXPX % Rank | |
---|---|---|---|---|
Technology | 31.70% | 0.00% | 54.02% | 0.19% |
Financial Services | 14.80% | 0.00% | 55.04% | 78.94% |
Communication Services | 14.25% | 0.00% | 27.08% | 1.98% |
Healthcare | 12.78% | 0.00% | 37.79% | 70.42% |
Consumer Cyclical | 11.47% | 0.00% | 33.29% | 13.70% |
Consumer Defense | 7.03% | 0.00% | 37.49% | 66.90% |
Industrials | 4.22% | 0.00% | 45.08% | 95.39% |
Utilities | 1.54% | 0.00% | 32.19% | 78.81% |
Real Estate | 1.40% | 0.00% | 97.30% | 63.32% |
Basic Materials | 0.81% | 0.00% | 26.43% | 88.48% |
Energy | 0.00% | 0.00% | 26.93% | 95.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FEXPX % Rank | |
---|---|---|---|---|
US | 97.47% | 26.40% | 143.20% | 31.65% |
Non US | 1.32% | 0.00% | 49.16% | 69.88% |
FEXPX - Expenses
Operational Fees
FEXPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.01% | 4.02% | 49.42% |
Management Fee | 0.54% | 0.00% | 1.69% | 43.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
FEXPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.50% | N/A |
Trading Fees
FEXPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 90.65% |
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.
FEXPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 137.00% | 0.00% | 488.00% | 91.92% |
FEXPX - Distributions
Dividend Yield Analysis
FEXPX | Category Low | Category High | FEXPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.12% | 0.00% | 2.57% | 61.31% |
Dividend Distribution Analysis
FEXPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
FEXPX | Category Low | Category High | FEXPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.66% | -3.83% | 5.38% | 57.99% |
Capital Gain Distribution Analysis
FEXPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 08, 2012 | $0.127 | |
Dec 05, 2011 | $0.066 | |
Oct 10, 2011 | $0.123 | |
Dec 06, 2010 | $0.056 | |
Oct 11, 2010 | $0.080 | |
Dec 31, 2009 | $0.006 | |
Dec 07, 2009 | $0.025 | |
Oct 12, 2009 | $0.093 | |
Dec 08, 2008 | $0.005 | |
Oct 13, 2008 | $0.043 | |
Dec 10, 2007 | $0.020 | |
Dec 18, 2006 | $0.020 | |
Oct 09, 2006 | $0.020 | |
Dec 19, 2005 | $0.030 | |
Oct 10, 2005 | $0.030 | |
Dec 20, 2004 | $0.100 | |
Oct 11, 2004 | $0.010 | |
Dec 22, 2003 | $0.020 | |
Oct 06, 2003 | $0.050 | |
Dec 20, 2002 | $0.030 | |
Oct 07, 2002 | $0.020 | |
Dec 24, 2001 | $0.010 | |
Oct 08, 2001 | $0.020 | |
Dec 26, 2000 | $0.020 | |
Oct 09, 2000 | $0.080 | |
Dec 16, 1994 | $0.010 |