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Trending ETFs

Name

As of 04/22/2024

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

$71.79

$6.14 B

0.76%

$0.54

0.36%

Vitals

YTD Return

4.0%

1 yr return

21.4%

3 Yr Avg Return

5.4%

5 Yr Avg Return

12.8%

Net Assets

$6.14 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$71.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.36%

SALES FEES

Front Load N/A

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 04/22/2024

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

$71.79

$6.14 B

0.76%

$0.54

0.36%

FSSKX - Profile

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Stock Selector All Cap Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Geoffrey Stein

Fund Description

Normally investing at least 80% of assets in stocks.Normally investing primarily in common stocks.Investing the fund's assets in one or more Fidelity® Central funds (Central funds), which provide exposure to different sectors of the U.S. stock market (at present, these sectors include communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities). Central funds are specialized investment vehicles designed to be used by Fidelity® funds.Through the Central funds, investing in domestic and foreign issuers, and in "growth" and/or "value" stocks.
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FSSKX - Performance

Return Ranking - Trailing

Period FSSKX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -18.0% 17.0% 77.25%
1 Yr 21.4% -22.9% 52.5% 85.75%
3 Yr 5.4%* -30.9% 21.8% 36.91%
5 Yr 12.8%* -16.7% 28.0% 53.26%
10 Yr 10.9%* -5.9% 18.1% 78.12%

* Annualized

Return Ranking - Calendar

Period FSSKX Return Category Return Low Category Return High Rank in Category (%)
2023 24.4% -74.1% 72.4% 76.51%
2022 -19.8% -85.9% 4.7% 3.41%
2021 21.5% -52.4% 60.5% 11.95%
2020 18.7% -34.3% 145.0% 74.43%
2019 24.6% -21.8% 49.4% 51.01%

Total Return Ranking - Trailing

Period FSSKX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -18.0% 17.0% 77.25%
1 Yr 21.4% -22.9% 52.5% 85.75%
3 Yr 5.4%* -30.9% 21.8% 36.91%
5 Yr 12.8%* -16.7% 28.0% 53.26%
10 Yr 10.9%* -5.9% 18.1% 78.12%

* Annualized

Total Return Ranking - Calendar

Period FSSKX Return Category Return Low Category Return High Rank in Category (%)
2023 27.1% -4.6% 72.4% 82.10%
2022 -19.5% -61.7% 5.6% 8.31%
2021 23.3% -39.8% 118.1% 38.94%
2020 25.0% 2.8% 149.2% 82.95%
2019 32.4% -5.2% 49.4% 56.50%

NAV & Total Return History


FSSKX - Holdings

Concentration Analysis

FSSKX Category Low Category High FSSKX % Rank
Net Assets 6.14 B 242 K 269 B 27.27%
Number of Holdings 2 1 3217 99.92%
Net Assets in Top 10 5.58 B 104 K 111 B 19.76%
Weighting of Top 10 100.04% 0.7% 205.0% 0.85%

Top 10 Holdings

  1. Fidelity U.S. Equity Central Fund 100.03%
  2. Fidelity Cash Central Fund 0.01%

Asset Allocation

Weighting Return Low Return High FSSKX % Rank
Stocks
100.03% 0.00% 130.05% 3.63%
Cash
0.01% -1.50% 173.52% 92.31%
Preferred Stocks
0.00% 0.00% 7.84% 74.41%
Other
0.00% -43.49% 50.04% 76.27%
Convertible Bonds
0.00% 0.00% 1.94% 71.32%
Bonds
0.00% 0.00% 104.15% 72.72%

Stock Sector Breakdown

Weighting Return Low Return High FSSKX % Rank
Technology
24.96% 0.00% 65.70% 85.62%
Healthcare
12.66% 0.00% 39.76% 50.68%
Financial Services
12.31% 0.00% 43.06% 27.58%
Consumer Cyclical
11.46% 0.00% 62.57% 78.09%
Industrials
9.13% 0.00% 30.65% 17.09%
Communication Services
8.73% 0.00% 66.40% 69.29%
Consumer Defense
6.90% 0.00% 25.50% 12.69%
Energy
4.42% 0.00% 41.09% 10.58%
Real Estate
3.74% 0.00% 16.05% 11.34%
Basic Materials
2.87% 0.00% 18.91% 18.78%
Utilities
2.83% 0.00% 16.07% 6.01%

Stock Geographic Breakdown

Weighting Return Low Return High FSSKX % Rank
US
100.03% 0.00% 130.05% 2.87%
Non US
0.00% 0.00% 78.10% 79.56%

FSSKX - Expenses

Operational Fees

FSSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.01% 19.54% 93.65%
Management Fee 0.36% 0.00% 1.50% 12.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FSSKX 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

FSSKX 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.

FSSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 316.74% 4.49%

FSSKX - Distributions

Dividend Yield Analysis

FSSKX Category Low Category High FSSKX % Rank
Dividend Yield 0.76% 0.00% 28.61% 19.63%

Dividend Distribution Analysis

FSSKX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Semi-Annually Annually

Net Income Ratio Analysis

FSSKX Category Low Category High FSSKX % Rank
Net Income Ratio 0.34% -6.13% 3.48% 10.88%

Capital Gain Distribution Analysis

FSSKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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FSSKX - 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 2.92