Fidelity® Flex Large Cap Value II Fund
Name
As of 06/10/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-8.5%
1 yr return
3.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$67.4 M
Holdings in Top 10
21.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 65.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/10/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FVCIX - Profile
Distributions
- YTD Total Return -8.5%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.09%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Flex Large Cap Value II Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 27, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMaximilian Kaufmann
Fund Description
FVCIX - Performance
Return Ranking - Trailing
Period | FVCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.5% | -41.2% | 322.7% | 27.13% |
1 Yr | 3.8% | -26.2% | 77.8% | 41.88% |
3 Yr | N/A* | -6.3% | 23.9% | N/A |
5 Yr | N/A* | -0.5% | 15.4% | N/A |
10 Yr | N/A* | 4.8% | 16.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | FVCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.6% | -78.0% | 57.5% | 32.91% |
2022 | 3.2% | -26.7% | 285.0% | 22.69% |
2021 | N/A | -32.1% | 76.3% | N/A |
2020 | N/A | -62.4% | 92.3% | N/A |
2019 | N/A | -72.0% | 48.6% | N/A |
Total Return Ranking - Trailing
Period | FVCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.5% | -41.2% | 31.9% | 20.21% |
1 Yr | 3.8% | -26.2% | 86.0% | 43.67% |
3 Yr | N/A* | -6.3% | 23.9% | N/A |
5 Yr | N/A* | -0.5% | 18.6% | N/A |
10 Yr | N/A* | 4.8% | 16.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FVCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.6% | -87.2% | 57.5% | 32.91% |
2022 | 3.2% | -26.7% | 17709.3% | 22.77% |
2021 | N/A | -32.1% | 48.5% | N/A |
2020 | N/A | -37.1% | 20.6% | N/A |
2019 | N/A | -72.0% | 37.9% | N/A |
NAV & Total Return History
FVCIX - Holdings
Concentration Analysis
FVCIX | Category Low | Category High | FVCIX % Rank | |
---|---|---|---|---|
Net Assets | 67.4 M | 390 K | 151 B | 86.49% |
Number of Holdings | 367 | 2 | 1727 | 3.96% |
Net Assets in Top 10 | 14.6 M | 1.44 K | 32.3 B | 71.57% |
Weighting of Top 10 | 21.02% | 5.0% | 100.0% | 84.72% |
Top 10 Holdings
- E-mini S&P 500 Future Dec 21 4.49%
- E-mini S&P 500 Future Dec 21 4.49%
- E-mini S&P 500 Future Dec 21 4.49%
- E-mini S&P 500 Future Dec 21 4.49%
- E-mini S&P 500 Future Dec 21 4.49%
- E-mini S&P 500 Future Dec 21 4.49%
- E-mini S&P 500 Future Dec 21 4.49%
- E-mini S&P 500 Future Dec 21 4.49%
- E-mini S&P 500 Future Dec 21 4.49%
- E-mini S&P 500 Future Dec 21 4.49%
Asset Allocation
Weighting | Return Low | Return High | FVCIX % Rank | |
---|---|---|---|---|
Stocks | 99.80% | 28.02% | 125.26% | 29.87% |
Cash | 0.20% | -88.20% | 71.98% | 67.17% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 63.84% |
Other | 0.00% | -6.11% | 26.80% | 60.31% |
Convertible Bonds | 0.00% | 0.00% | 9.12% | 61.95% |
Bonds | 0.00% | 0.00% | 80.18% | 62.77% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FVCIX % Rank | |
---|---|---|---|---|
Healthcare | 18.17% | 0.00% | 37.03% | 38.36% |
Financial Services | 18.12% | 0.00% | 58.05% | 57.22% |
Technology | 10.72% | 0.00% | 54.02% | 48.58% |
Industrials | 9.83% | 0.00% | 45.08% | 69.97% |
Energy | 8.78% | 0.00% | 54.00% | 31.48% |
Consumer Defense | 8.73% | 0.00% | 34.10% | 47.82% |
Consumer Cyclical | 6.64% | 0.00% | 25.06% | 42.71% |
Communication Services | 5.71% | 0.00% | 26.58% | 49.27% |
Utilities | 4.80% | 0.00% | 32.19% | 44.61% |
Real Estate | 4.39% | 0.00% | 90.54% | 28.26% |
Basic Materials | 4.11% | 0.00% | 26.24% | 38.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FVCIX % Rank | |
---|---|---|---|---|
US | 99.28% | 24.51% | 121.23% | 15.35% |
Non US | 0.52% | 0.00% | 45.02% | 79.31% |
FVCIX - Expenses
Operational Fees
FVCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 4.02% | 100.00% |
Management Fee | 0.00% | 0.00% | 1.50% | 0.47% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.54% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
FVCIX 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
FVCIX 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.
FVCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 65.00% | 0.00% | 488.00% | 74.37% |
FVCIX - Distributions
Dividend Yield Analysis
FVCIX | Category Low | Category High | FVCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.82% | 0.00% | 13.41% | 87.55% |
Dividend Distribution Analysis
FVCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
FVCIX | Category Low | Category High | FVCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.09% | -1.51% | 4.28% | 12.98% |
Capital Gain Distribution Analysis
FVCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2020 | $0.119 | OrdinaryDividend |
Jun 08, 2020 | $0.033 | OrdinaryDividend |
Dec 23, 2019 | $0.025 | OrdinaryDividend |
FVCIX - Fund Manager Analysis
Managers
Maximilian Kaufmann
Start Date
Tenure
Tenure Rank
Jun 27, 2019
2.93
2.9%
Maximilian Kaufmann has been a Portfolio Manager with Geode since August 2009. He also serves as a Portfolio Manager for other registered investment companies. In addition to his portfolio management responsibilities, Mr. Kaufmann is responsible for quantitative research and new product development. Prior to joining Geode, Mr. Kaufmann was a Senior Vice President at PanAgora Asset Management from 2003 to 2007 and Lazard Asset Management from 2007 to 2009.
Shashi Naik
Start Date
Tenure
Tenure Rank
Jun 30, 2019
2.92
2.9%
Since joining Geode in 2010, Mr. Naik has worked as a portfolio performance analyst, assistant portfolio manager, and portfolio manager. Prior to joining Geode, Mr. Naik was a quantitative analyst at PanAgora Management from 2007 to 2010.
Anna Lester
Start Date
Tenure
Tenure Rank
Jun 30, 2019
2.92
2.9%
Anna Lester joined Geode in 2019, Ms. Lester has worked as a portfolio manager. Prior to joining Geode, Ms. Lester worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Lester holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 86.59 | 7.54 | 16.42 |