FBMAX : FIDELITY SERIES BROAD MARKET OPPRT

 
 
 
 
 

ZACKS RANK: NA -  

Ticker: FBMAX
Manager: Team Managed
Manager Since: NA
NAV (07/25/2014): 15.78
Objective: NA
Peer: GL LG
Net Assets ($mil): 12.60
Inception: 08/28/2007
FBMAX : Description

NA

FBMAX : Composition - 07/14
Stocks 0.00%
Foreign Stocks 0.00%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 100.00%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
FBMAX : Style Analysis - 07/14
Large Growth 31.31%
Large Value 36.33%
Small Growth 14.29%
Small Value 0.00%
Foreign Stock 31.31%
Emerging Market 0.00%
Precious Metals 0.57%
Intermediate Bond 5.05%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
FBMAX : Risk Analysis
Beta v. S&P 500 0.89
Beta v. EAFE 0.20
Beta v. Barclays Agg Bond -0.25
Alpha 3 Yr -3.06
Alpha 5 Yr -1.72
R-Sq 3 Yr 0.95
R-Sq 5 Yr 0.96
Std Dev 3 Yr 14.34
Std Dev 5 Yr 15.48
Sharpe 3 Yr 1.14
Sharpe 5 Yr 1.32
FBMAX : Fees
Expense Ratio 1.00
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.55
FBMAX : Purchase Choices:
Min Initial Investment 0
Min Subsequent Investment 0
FBMAX : Returns Analysis - Annual

Line chart

  200820092010201120122013YTD
NAV ($) 10.415.928.4610.089.4711.0915.78
Total Return (%) -42.7843.6719.69-5.5917.9534.047.50
Annual Dividend Yield (%) 0.550.380.320.400.590.380.35
Relative Performance
Rel Performance-S&P500(%) -6.96167.38101.3920.3347.7799.5525.39
Rel Performance-Obj.Ret.(%) -6.0585.3546.3517.9522.0198.8221.81
Ret.Quintile vs Obj(1 is best) 4222211
Turnover, Yields, and Gains
Fund Assets Net($mil) 334451013
Annual Turnover (%) 21.0054.0038.0039.0036.0028.0018.00
Annual Dividend Paid ($) 0.030.030.030.040.060.060.00
Annual Capital Gains Paid($) 0.000.010.010.000.010.130.00
FBMAX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 3.20% 4.85% 7.50% 7.50% 27.44% 15.31% 19.23% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 13 25 17 17 11 11 12 NA NA NA
FBMAX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
FBMAX : Stock Sector Breakout - 07/14
Stock Sector Breakout
FBMAX : Top Holdings - 07/14
Name Weight Shares
FIDELITY FINANCIAL CTRL INV 19.06 1
FIDELITY INFO TECH CNTRL INV 17.86 1
FIDELITY HEALTH CARE CTRL INV 13.05 1
FIDELITY CONSUM DISCR CTRL IN 12.31 1
FIDELITY MATERIALS CNTRL INV 3.98 1
FIDELITY CONSUM STAPLES INV 8.35 1
FIDELITY ENERGY CTRL INV PTF 8.29 1
FIDELITY UTILITIES CNTRL INV 4.03 1
FIDELITY INDUSTRIAL CNTRL INV 10.95 1