
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$180.86
-0.62%
$47.25 B
0.82%
$1.49
-0.18%
-
$118.73
+0.60%
$715.82 M
0.54%
$0.64
2.34%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$349.62
-1.05%
$47.25 B
0.82%
$2.91
-1.18%
-
XLK | ETF
$127.42
-1.03%
$38.25 B
0.93%
$1.20
-2.00%
-
IYW | ETF
$84.29
-0.88%
$6.77 B
0.56%
$0.47
-0.93%
-
SKYY | ETF
$96.58
-1.08%
$6.11 B
0.17%
$0.17
1.63%
-
$103.28
-1.03%
$5.26 B
0.83%
$0.86
-1.18%
-
The fund primarily invests in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
Period | FSPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -2.8% | 27.1% | 44.96% |
1 Yr | 63.7% | 6.5% | 157.1% | 26.05% |
3 Yr | 31.1%* | 4.4% | 54.0% | 19.51% |
5 Yr | 30.5%* | 0.0% | 49.3% | 12.44% |
10 Yr | 20.2%* | 4.8% | 23.5% | 19.66% |
* Annualized
Period | FSPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 35.0% | -63.4% | 154.1% | 67.95% |
2019 | 48.3% | -3.0% | 63.7% | 7.21% |
2018 | -24.9% | -49.7% | 16.4% | 91.88% |
2017 | 37.4% | -17.3% | 83.6% | 14.81% |
2016 | 10.2% | -17.1% | 43.0% | 34.10% |
Period | FSPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -2.8% | 27.1% | 45.35% |
1 Yr | 63.7% | 1.1% | 157.1% | 23.11% |
3 Yr | 31.1%* | 3.2% | 54.0% | 16.59% |
5 Yr | 30.5%* | 0.0% | 49.3% | 11.40% |
10 Yr | 20.2%* | 4.8% | 23.5% | 16.85% |
* Annualized
Period | FSPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 35.0% | -63.4% | 154.1% | 67.95% |
2019 | 48.3% | -3.0% | 63.7% | 7.21% |
2018 | -17.0% | -49.7% | 16.4% | 75.63% |
2017 | 49.7% | -17.3% | 83.6% | 4.76% |
2016 | 11.9% | -17.1% | 43.0% | 32.95% |
FSPTX | Category Low | Category High | FSPTX % Rank | |
---|---|---|---|---|
Net Assets | 11.7 B | 3.7 M | 47.2 B | 1.92% |
Number of Holdings | 118 | 22 | 460 | 17.31% |
Net Assets in Top 10 | 5.04 B | 1.35 M | 27 B | 2.31% |
Weighting of Top 10 | 46.44% | 7.5% | 88.1% | 47.31% |
Weighting | Return Low | Return High | FSPTX % Rank | |
---|---|---|---|---|
Stocks | 98.91% | 85.04% | 106.91% | 55.00% |
Other | 0.71% | -1.68% | 12.69% | 4.23% |
Cash | 0.38% | -6.91% | 13.09% | 68.08% |
Preferred Stocks | 0.00% | 0.00% | 1.02% | 27.69% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 26.92% |
Bonds | 0.00% | 0.00% | 2.12% | 32.31% |
Weighting | Return Low | Return High | FSPTX % Rank | |
---|---|---|---|---|
Technology | 81.11% | 1.45% | 100.00% | 24.23% |
Financial Services | 6.90% | 0.00% | 43.90% | 26.92% |
Consumer Cyclical | 4.95% | 0.00% | 42.01% | 52.69% |
Communication Services | 3.51% | 0.00% | 98.48% | 80.77% |
Industrials | 1.84% | 0.00% | 44.58% | 41.15% |
Energy | 0.79% | 0.00% | 0.79% | 0.38% |
Basic Materials | 0.77% | 0.00% | 10.93% | 4.62% |
Real Estate | 0.12% | 0.00% | 9.76% | 28.08% |
Utilities | 0.00% | 0.00% | 6.63% | 26.92% |
Healthcare | 0.00% | 0.00% | 33.67% | 65.38% |
Consumer Defense | 0.00% | 0.00% | 18.14% | 38.08% |
Weighting | Return Low | Return High | FSPTX % Rank | |
---|---|---|---|---|
US | 82.67% | 1.35% | 99.95% | 58.46% |
Non US | 16.24% | 0.00% | 105.56% | 35.38% |
FSPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.08% | 8.45% | 69.26% |
Management Fee | 0.54% | 0.00% | 1.95% | 29.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.50% | N/A |
FSPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FSPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 72.50% |
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.
FSPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 0.00% | 359.00% | 37.89% |
FSPTX | Category Low | Category High | FSPTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.51% | 38.17% |
FSPTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
FSPTX | Category Low | Category High | FSPTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.30% | -2.42% | 2.28% | 30.49% |
FSPTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Dec 31, 2008 | $0.002 |
Dec 08, 2008 | $0.009 |
Dec 06, 2004 | $0.016 |
Jun 07, 1991 | $0.015 |
Jul 27, 1986 | $0.008 |
Jul 19, 1985 | $0.039 |
Feb 27, 1984 | $0.008 |
Jun 27, 1983 | $0.045 |
Start Date
Tenure
Tenure Rank
Jul 20, 2020
0.45
0.5%
Brian Lempel is a member of FMR's Stock Selector Large Cap Group and co-manager of the fund (information technology sector), which he has managed since January 2014. He also manages other funds. Since joining Fidelity Investments in 2004, Mr. Lempel has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.1 | 31.02 | 6.29 | 0.71 |
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