Fidelity Stock Selector All Cap Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.7%
1 yr return
25.3%
3 Yr Avg Return
6.4%
5 Yr Avg Return
13.9%
Net Assets
$6.14 B
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
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 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FZAPX - Profile
Distributions
- YTD Total Return 7.7%
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 13.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.35%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Stock Selector All Cap Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateAug 13, 2013
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeoffrey Stein
Fund Description
FZAPX - Performance
Return Ranking - Trailing
Period | FZAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -10.4% | 22.8% | 76.13% |
1 Yr | 25.3% | -16.9% | 71.1% | 84.66% |
3 Yr | 6.4%* | -28.2% | 23.1% | 48.04% |
5 Yr | 13.9%* | -15.3% | 28.9% | 53.63% |
10 Yr | 11.4%* | -5.3% | 19.5% | 79.65% |
* Annualized
Return Ranking - Calendar
Period | FZAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.4% | -65.6% | 72.4% | 76.20% |
2022 | -19.8% | -85.9% | 4.7% | 3.72% |
2021 | 21.4% | -52.4% | 60.5% | 12.46% |
2020 | 18.7% | -34.3% | 145.0% | 74.93% |
2019 | 24.7% | -21.8% | 49.4% | 51.07% |
Total Return Ranking - Trailing
Period | FZAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -10.4% | 22.8% | 76.13% |
1 Yr | 25.3% | -16.9% | 71.1% | 84.66% |
3 Yr | 6.4%* | -28.2% | 23.1% | 48.04% |
5 Yr | 13.9%* | -15.3% | 28.9% | 53.63% |
10 Yr | 11.4%* | -5.3% | 19.5% | 79.65% |
* Annualized
Total Return Ranking - Calendar
Period | FZAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.1% | -4.6% | 72.4% | 81.87% |
2022 | -19.5% | -61.7% | 5.6% | 8.50% |
2021 | 23.2% | -39.8% | 118.1% | 39.61% |
2020 | 25.0% | 2.8% | 149.2% | 82.73% |
2019 | 32.4% | -5.2% | 49.4% | 56.63% |
NAV & Total Return History
FZAPX - Holdings
Concentration Analysis
FZAPX | Category Low | Category High | FZAPX % Rank | |
---|---|---|---|---|
Net Assets | 6.14 B | 242 K | 269 B | 27.43% |
Number of Holdings | 2 | 2 | 3211 | 99.30% |
Net Assets in Top 10 | 5.58 B | 109 K | 111 B | 20.56% |
Weighting of Top 10 | 100.04% | 0.7% | 100.3% | 0.26% |
Top 10 Holdings
- Fidelity U.S. Equity Central Fund 100.03%
- Fidelity Cash Central Fund 0.01%
Asset Allocation
Weighting | Return Low | Return High | FZAPX % Rank | |
---|---|---|---|---|
Stocks | 100.03% | 0.00% | 130.05% | 2.96% |
Cash | 0.01% | 0.00% | 99.00% | 91.90% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 24.65% |
Other | 0.00% | -43.49% | 50.04% | 30.84% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 13.07% |
Bonds | 0.00% | 0.00% | 104.29% | 17.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FZAPX % Rank | |
---|---|---|---|---|
Technology | 24.96% | 0.00% | 65.70% | 85.10% |
Healthcare | 12.66% | 0.00% | 39.76% | 50.17% |
Financial Services | 12.31% | 0.00% | 43.06% | 26.83% |
Consumer Cyclical | 11.46% | 0.00% | 62.57% | 77.35% |
Industrials | 9.13% | 0.00% | 30.65% | 16.46% |
Communication Services | 8.73% | 0.00% | 66.40% | 69.43% |
Consumer Defense | 6.90% | 0.00% | 25.50% | 12.11% |
Energy | 4.42% | 0.00% | 41.09% | 10.10% |
Real Estate | 3.74% | 0.00% | 16.05% | 11.06% |
Basic Materials | 2.87% | 0.00% | 18.91% | 18.38% |
Utilities | 2.83% | 0.00% | 16.07% | 5.31% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FZAPX % Rank | |
---|---|---|---|---|
US | 100.03% | 0.00% | 130.05% | 2.18% |
Non US | 0.00% | 0.00% | 78.10% | 38.15% |
FZAPX - Expenses
Operational Fees
FZAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.01% | 28.71% | 93.36% |
Management Fee | 0.36% | 0.00% | 1.40% | 12.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | 21.43% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FZAPX 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
FZAPX 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.
FZAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 0.00% | 316.74% | 3.64% |
FZAPX - Distributions
Dividend Yield Analysis
FZAPX | Category Low | Category High | FZAPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.74% | 0.00% | 27.58% | 19.35% |
Dividend Distribution Analysis
FZAPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FZAPX | Category Low | Category High | FZAPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.35% | -6.13% | 1.75% | 10.14% |
Capital Gain Distribution Analysis
FZAPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.543 | OrdinaryDividend |
Dec 20, 2023 | $0.912 | CapitalGainLongTerm |
Dec 21, 2022 | $0.213 | OrdinaryDividend |
Dec 22, 2021 | $1.010 | OrdinaryDividend |
Dec 30, 2020 | $3.022 | OrdinaryDividend |
Dec 30, 2019 | $0.477 | OrdinaryDividend |
Dec 30, 2019 | $0.158 | CapitalGainShortTerm |
Dec 30, 2019 | $2.318 | CapitalGainLongTerm |
Dec 28, 2018 | $0.061 | CapitalGainShortTerm |
Dec 28, 2018 | $1.333 | CapitalGainLongTerm |
Dec 28, 2018 | $0.364 | OrdinaryDividend |
Dec 26, 2017 | $0.768 | CapitalGainShortTerm |
Dec 26, 2017 | $0.580 | CapitalGainLongTerm |
Dec 26, 2017 | $0.343 | OrdinaryDividend |
Dec 09, 2016 | $0.087 | CapitalGainShortTerm |
Dec 09, 2016 | $0.325 | OrdinaryDividend |
Dec 15, 2014 | $0.943 | CapitalGainShortTerm |
Dec 15, 2014 | $2.893 | CapitalGainLongTerm |
Dec 15, 2014 | $0.321 | OrdinaryDividend |
Dec 16, 2013 | $0.315 | OrdinaryDividend |
Dec 16, 2013 | $0.027 | CapitalGainShortTerm |
Dec 16, 2013 | $1.960 | CapitalGainLongTerm |
FZAPX - 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 | 8.28 | 3.08 |