| Ticker: | FINSX |
| Manager: | William Danoff |
| Manager Since: | 07/03 |
| NAV (05/20/2013): | 26.72 |
| Objective: | Equity - Global |
| Peer: | GL MB |
| Net Assets ($mil): | 10734.40 |
| Inception: | 07/31/2003 |
FINSX : Description
The fund was incepted in July 2003 and is managed by Fidelity Management & Research Inc. The fund seeks capital appreciation. The fund normally invests its assets in common stocks. The fund invests its assets in securities of companies whose value it believes is not fully recognized by the public. The fund may invest its assets in securities of domestic and foreign issuers. Dividends and capital gains, if any, are distributed in February and December.
FINSX : Composition - 05/13
| Stocks | 97.80% |
| Foreign Stocks | 7.11% |
| Cash | 2.54% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.01% |
| Convertible | 0.20% |
| Other | -0.55% |
| Foreign Hedged | 0.00% |
FINSX : Style Analysis - 05/13
| Large Growth | 77.76% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 77.76% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 16.17% |
FINSX : Risk Analysis
| Beta v. S&P 500 | 0.93 |
| Beta v. EAFE | -0.02 |
| Beta v. Barclays Agg Bond | 0.28 |
| Alpha 3 Yr | 0.86 |
| Alpha 5 Yr | 0.53 |
| R-Sq 3 Yr | 0.92 |
| R-Sq 5 Yr | 0.92 |
| Std Dev 3 Yr | 13.88 |
| Std Dev 5 Yr | 16.95 |
| Sharpe 3 Yr | 0.95 |
| Sharpe 5 Yr | 0.38 |
FINSX : Fees
| Expense Ratio | 0.74 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.53 |
FINSX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 0 |
FINSX : Returns Analysis - Annual
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 11.79 | 14.05 | 16.78 | 18.52 | 21.84 | 13.49 | 17.39 | 20.14 | 19.96 | 26.72 | |
| Total Return (%) | 19.26 | 19.43 | 11.40 | 20.56 | -37.76 | 29.67 | 16.34 | -0.72 | 16.11 | 11.16 | |
| Annual Dividend Yield (%) | 0.06 | 0.00 | 0.44 | 0.44 | 0.15 | 0.31 | 0.14 | 0.00 | 0.08 | 0.07 | |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 40.19 | 94.01 | -40.28 | 96.44 | 43.28 | 27.30 | 67.92 | 68.96 | 29.36 | 8.83 | |
| Rel Performance-Obj.Ret.(%) | 39.16 | 78.21 | -73.16 | 90.48 | 44.19 | -54.73 | 12.88 | 66.58 | 3.60 | 19.37 | |
| Ret.Quintile vs Obj(1 is best) | 1 | 1 | 5 | 1 | 2 | 4 | 2 | 1 | 3 | 2 | |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 119 | 493 | 2 | 2,309 | 2,793 | 4,225 | 6 | 7,169 | 9,898 | 10,734 | |
| Annual Turnover (%) | 87.00 | 78.00 | 79.00 | 57.00 | 74.00 | 58.00 | 47.00 | 58.00 | 47.00 | 0.00 | |
| Annual Dividend Paid ($) | 0.01 | 0.00 | 0.08 | 0.10 | 0.02 | 0.05 | 0.03 | 0.00 | 0.02 | 0.00 | |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.08 | 0.39 | 0.11 | 0.04 | 0.05 | 0.03 | 0.13 | 0.00 | |
FINSX : 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 05/13) | 1.87% | 7.02% | 13.49% | 11.16% | 12.60% | 12.30% | 5.17% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 57 | 16 | 57 | 30 | 67 | 16 | 18 | NA | NA | NA |
FINSX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 32.69 |
| Average Price/Book | 4.41 |
| Average EPS Growth | 13.57 |
| Average Market Value | 106,416.00 |
FINSX : Stock Sector Breakout - 05/13
FINSX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| APPLE INC | 7.05 | 2,763,579 |
| GOOGLE INC CL A | 5.26 | 1,550,105 |
| ~BERKSHIRE HATHAWAY INC | 3.53 | 5,501 |
| WELLS FARGO + CO | 2.48 | 15,140,085 |
| AMAZON COM INC | 1.72 | 1,432,900 |
| WALT DISNEY CO/THE | 2.27 | 9,517,880 |
| NOBLE ENERGY INC | 1.94 | 3,994,700 |
| VISA INC CLASS A SHARES | 1.90 | 2,622,279 |
| COCA COLA CO/THE | 2.43 | 14,021,774 |