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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.93

$1.14 B

1.12%

$0.03

0.74%

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

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.93

$1.14 B

1.12%

$0.03

0.74%

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%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Export and Multinational Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 04, 1994
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests its assets primarily in common stocks. It normally invests in securities of U.S. companies that are expected to benefit from exporting or selling their goods or services outside the United States (export and multinational companies). The fund potentially invests in securities of foreign issuers and in securities of U.S. companies that are not export or multinational companies.


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 (%)
2021 -9.6% -26.7% 285.0% 91.31%
2020 20.9% -32.1% 76.3% 36.44%
2019 -18.6% -62.4% 16.7% 70.61%
2018 6.5% -72.0% 37.9% 64.56%
2017 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 (%)
2021 -9.6% -26.7% 285.0% 91.31%
2020 20.9% -32.1% 76.3% 36.44%
2019 -18.6% -37.1% 17.4% 83.25%
2018 20.9% -9.5% 37.9% 4.79%
2017 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

  1. Apple Inc 9.56%
  2. Microsoft Corp 9.38%
  3. Alphabet Inc A 8.29%
  4. Amazon.com Inc 5.16%
  5. Facebook Inc A 3.19%
  6. UnitedHealth Group Inc 2.07%
  7. Fidelity Revere Str Tr 1.99%
  8. Visa Inc Class A 1.97%
  9. JPMorgan Chase & Co 1.89%
  10. 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

Dividend Payout History

View More +

FEXPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.76 7.03 15.59