Fidelity Stock Selector All Cap Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.7%
1 yr return
31.5%
3 Yr Avg Return
8.3%
5 Yr Avg Return
14.0%
Net Assets
$6.14 B
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load 3.50%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSJHX - Profile
Distributions
- YTD Total Return 8.7%
- 3 Yr Annualized Total Return 8.3%
- 5 Yr Annualized Total Return 14.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.28%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Stock Selector All Cap Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 23, 2012
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeoffrey Stein
Fund Description
FSJHX - Performance
Return Ranking - Trailing
Period | FSJHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -9.6% | 28.7% | 90.01% |
1 Yr | 31.5% | -11.6% | 75.4% | 89.29% |
3 Yr | 8.3%* | -26.6% | 33.9% | 58.74% |
5 Yr | 14.0%* | -14.4% | 30.8% | 70.71% |
10 Yr | 10.9%* | -5.3% | 19.1% | 84.93% |
* Annualized
Return Ranking - Calendar
Period | FSJHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.4% | -74.1% | 72.4% | 76.98% |
2022 | -20.2% | -85.9% | 4.7% | 4.63% |
2021 | 21.5% | -52.4% | 60.5% | 12.11% |
2020 | 18.6% | -34.3% | 145.0% | 75.00% |
2019 | 24.6% | -21.8% | 49.4% | 50.87% |
Total Return Ranking - Trailing
Period | FSJHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -9.6% | 28.7% | 90.01% |
1 Yr | 31.5% | -11.6% | 75.4% | 89.29% |
3 Yr | 8.3%* | -26.6% | 33.9% | 58.74% |
5 Yr | 14.0%* | -14.4% | 30.8% | 70.71% |
10 Yr | 10.9%* | -5.3% | 19.1% | 84.93% |
* Annualized
Total Return Ranking - Calendar
Period | FSJHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.3% | -4.6% | 72.4% | 83.76% |
2022 | -20.0% | -61.7% | 5.6% | 9.79% |
2021 | 22.5% | -39.8% | 118.1% | 46.68% |
2020 | 24.2% | 2.8% | 149.2% | 84.43% |
2019 | 31.5% | -5.2% | 49.4% | 63.56% |
NAV & Total Return History
FSJHX - Holdings
Concentration Analysis
FSJHX | Category Low | Category High | FSJHX % Rank | |
---|---|---|---|---|
Net Assets | 6.14 B | 242 K | 222 B | 27.39% |
Number of Holdings | 2 | 1 | 3217 | 99.92% |
Net Assets in Top 10 | 5.58 B | 104 K | 111 B | 19.56% |
Weighting of Top 10 | 100.04% | 0.7% | 205.0% | 0.93% |
Top 10 Holdings
- Fidelity U.S. Equity Central Fund 100.03%
- Fidelity Cash Central Fund 0.01%
Asset Allocation
Weighting | Return Low | Return High | FSJHX % Rank | |
---|---|---|---|---|
Stocks | 100.03% | 0.00% | 130.05% | 3.79% |
Cash | 0.01% | -1.50% | 173.52% | 92.58% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 99.83% |
Other | 0.00% | -43.49% | 59.52% | 94.69% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 99.75% |
Bonds | 0.00% | 0.00% | 104.15% | 99.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSJHX % Rank | |
---|---|---|---|---|
Technology | 24.96% | 0.00% | 65.70% | 85.64% |
Healthcare | 12.66% | 0.00% | 39.76% | 50.59% |
Financial Services | 12.31% | 0.00% | 43.06% | 27.53% |
Consumer Cyclical | 11.46% | 0.00% | 62.57% | 78.13% |
Industrials | 9.13% | 0.00% | 30.65% | 17.06% |
Communication Services | 8.73% | 0.00% | 66.40% | 69.34% |
Consumer Defense | 6.90% | 0.00% | 25.50% | 12.67% |
Energy | 4.42% | 0.00% | 41.09% | 10.56% |
Real Estate | 3.74% | 0.00% | 16.05% | 11.32% |
Basic Materials | 2.87% | 0.00% | 18.91% | 18.75% |
Utilities | 2.83% | 0.00% | 16.07% | 6.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSJHX % Rank | |
---|---|---|---|---|
US | 100.03% | 0.00% | 130.05% | 3.29% |
Non US | 0.00% | 0.00% | 78.10% | 99.83% |
FSJHX - Expenses
Operational Fees
FSJHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.01% | 19.54% | 48.86% |
Management Fee | 0.48% | 0.00% | 1.50% | 25.23% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 74.68% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FSJHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 2.25% | 8.50% | 98.77% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FSJHX 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.
FSJHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 0.00% | 316.74% | 4.87% |
FSJHX - Distributions
Dividend Yield Analysis
FSJHX | Category Low | Category High | FSJHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.19% | 0.00% | 28.41% | 21.88% |
Dividend Distribution Analysis
FSJHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
FSJHX | Category Low | Category High | FSJHX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.28% | -6.13% | 3.48% | 47.28% |
Capital Gain Distribution Analysis
FSJHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $1.055 | OrdinaryDividend |
Dec 22, 2022 | $0.125 | OrdinaryDividend |
Dec 23, 2021 | $0.570 | OrdinaryDividend |
Dec 31, 2018 | $0.045 | OrdinaryDividend |
Dec 27, 2017 | $0.043 | OrdinaryDividend |
Dec 12, 2016 | $0.074 | OrdinaryDividend |
Dec 16, 2013 | $0.084 | OrdinaryDividend |
FSJHX - 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 | 8.21 | 3.08 |