Fidelity Export & Multinational
(FEXPX)
+0.19
+0.77%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 24.83 |
| Category | Large Growth |
| Net Assets | 1.74 Bil |
| Yield | 0.69% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund normally invests its assets primarily in common stocks. It normally invests its assets primarily in securities of export and multinational companies. The fund may also invest the fund's assets in securities of foreign issuers and in securities of U.S. companies that are not export or multinational companies. It may also use various techniques, such as buying and selling futures contracts and exchange traded funds, to increase or decrease the fund's exposure to changing security prices or other factors that affect security values. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 37.05% | 11.90% | -3.67% | 16.04% | 14.30% |
| Value ($) | 13,705.00 | 15,335.90 | 14,773.07 | 17,142.67 | 19,594.07 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Fidelity Investments |
| Fund Manager | Heather Carrillo |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.77% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.42% |
| 3 Months | 9.26% |
| 1 Year | 26.05% |
| 3 Years* | 12.48% |
| 5 Years* | 2.84% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| FEXPX | Large Growth | |
|---|---|---|
| 5-Yr Return | 2.84% | 4.47% |
| Sharpe Ratio | 0.64 | 0.70 |
| Net Assets | 1.74 Bil | 602.08 Mil |
| Avg Market Cap | 25.65 Bil | 38.17 Bil |
| Avg P/E | 19.84 | 17.12 |
| Portfolio Turnover | 97 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.15% |
| Cash | 3.52% |
| Fixed Income | 0.20% |
| Other | 0.13% |
| NAME | % NET ASSETS |
|---|---|
| Coca-Cola Co | 2.93% |
| General Electric Co | 2.72% |
| Apple Inc | 2.44% |
| Dr Pepper Snapple Group, Inc. | 2.38% |
| U.S. Bancorp | 2.34% |
| Google, Inc. Class A | 2.18% |
| American Tower Corp | 2.14% |
| Pfizer Inc | 2.12% |
| Northeast Utilities | 2.06% |
| United Technologies Corp | 1.97% |
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