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Trending ETFs

Name

As of 06/10/2022

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

$17.62

$29.3 M

0.57%

$0.10

-

Vitals

YTD Return

-20.5%

1 yr return

-10.4%

3 Yr Avg Return

14.5%

5 Yr Avg Return

14.1%

Net Assets

$29.3 M

Holdings in Top 10

43.1%

52 WEEK LOW AND HIGH

$17.6
$16.62
$23.82

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/10/2022

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

$17.62

$29.3 M

0.57%

$0.10

-

FFPIX - Profile

Distributions

  • YTD Total Return -20.5%
  • 3 Yr Annualized Total Return 14.5%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity® Flex Opportunistic Insights Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 08, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Danoff

Fund Description

Normally investing primarily in common stocks. Investing in securities of companies whose value Fidelity Management & Research Company LLC (FMR) believes is not fully recognized by the public. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FFPIX - Performance

Return Ranking - Trailing

Period FFPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.5% -59.0% 98.0% 16.49%
1 Yr -10.4% -56.4% 64.5% 45.45%
3 Yr 14.5%* -14.0% 49.4% 44.37%
5 Yr 14.1%* -5.7% 43.6% 31.24%
10 Yr N/A* 2.7% 23.5% N/A

* Annualized

Return Ranking - Calendar

Period FFPIX Return Category Return Low Category Return High Rank in Category (%)
2023 16.2% -87.9% 326.9% 24.33%
2022 24.9% -67.0% 145.0% 54.22%
2021 29.1% -28.8% 76.0% 23.10%
2020 -3.0% -57.9% 10.6% 12.10%
2019 N/A -68.7% 64.3% N/A

Total Return Ranking - Trailing

Period FFPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.5% -65.6% 98.0% 10.01%
1 Yr -10.4% -58.4% 64.5% 45.41%
3 Yr 14.5%* -15.1% 49.4% 44.72%
5 Yr 14.1%* -6.1% 43.6% 34.50%
10 Yr N/A* 2.6% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FFPIX Return Category Return Low Category Return High Rank in Category (%)
2023 16.2% -87.9% 326.9% 24.25%
2022 24.9% -67.0% 145.0% 54.22%
2021 29.1% -28.8% 76.0% 23.27%
2020 -3.0% -57.9% 16.5% 28.78%
2019 N/A -68.7% 64.3% N/A

NAV & Total Return History


FFPIX - Holdings

Concentration Analysis

FFPIX Category Low Category High FFPIX % Rank
Net Assets 29.3 M 189 K 222 B 92.07%
Number of Holdings 302 2 3509 6.45%
Net Assets in Top 10 13.9 M -1.37 M 104 B 82.13%
Weighting of Top 10 43.06% 9.4% 100.0% 64.67%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class A 7.51%
  2. Meta Platforms Inc Class A 7.50%
  3. Amazon.com Inc 5.38%
  4. Microsoft Corp 4.95%
  5. Fidelity Revere Str Tr 3.57%
  6. UnitedHealth Group Inc 3.32%
  7. NVIDIA Corp 3.20%
  8. Alphabet Inc Class C 2.97%
  9. Netflix Inc 2.58%
  10. Netflix Inc 2.58%

Asset Allocation

Weighting Return Low Return High FFPIX % Rank
Stocks
95.59% 0.00% 107.71% 85.53%
Cash
3.59% -10.83% 87.35% 14.40%
Other
0.82% -2.66% 17.15% 5.50%
Preferred Stocks
0.00% 0.00% 4.41% 72.55%
Convertible Bonds
0.00% 0.00% 1.94% 71.88%
Bonds
0.00% -1.84% 98.58% 71.47%

Stock Sector Breakdown

Weighting Return Low Return High FFPIX % Rank
Technology
25.50% 0.00% 69.82% 80.01%
Financial Services
20.78% 0.00% 43.06% 3.74%
Communication Services
14.48% 0.00% 66.40% 16.18%
Healthcare
14.27% 0.00% 39.76% 35.42%
Consumer Cyclical
10.93% 0.00% 62.57% 78.59%
Industrials
3.99% 0.00% 39.00% 74.78%
Basic Materials
3.97% 0.00% 22.40% 13.53%
Consumer Defense
3.17% 0.00% 25.50% 58.74%
Energy
2.30% 0.00% 41.09% 24.00%
Real Estate
0.38% 0.00% 29.57% 56.49%
Utilities
0.24% 0.00% 16.07% 25.36%

Stock Geographic Breakdown

Weighting Return Low Return High FFPIX % Rank
US
88.07% 0.00% 105.43% 82.34%
Non US
7.52% 0.00% 54.22% 23.17%

FFPIX - Expenses

Operational Fees

FFPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 7.09% 100.00%
Management Fee 0.00% 0.00% 1.50% 0.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FFPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FFPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

FFPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 316.74% 72.23%

FFPIX - Distributions

Dividend Yield Analysis

FFPIX Category Low Category High FFPIX % Rank
Dividend Yield 0.57% 0.00% 6.70% 74.76%

Dividend Distribution Analysis

FFPIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Semi-Annually

Net Income Ratio Analysis

FFPIX Category Low Category High FFPIX % Rank
Net Income Ratio 0.63% -6.13% 2.90% 3.29%

Capital Gain Distribution Analysis

FFPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Semi-Annually Semi-Annually

Distributions History

View More +

FFPIX - Fund Manager Analysis

Managers

William Danoff


Start Date

Tenure

Tenure Rank

Mar 08, 2017

5.23

5.2%

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 7.73 2.92