Mutual Funds - Profile

Fidelity Export & Multinational Fund

US > Large-Cap > Core

Status

Inactive Fund

Summary

The fund seeks capital appreciation by investing in large-size companies in the United States.

The investment process is designed to highlight companies that are estimated to benefit from exporting or selling their goods or services outside the United States.

The research team looks to buy high-quality companies that exhibit consistent growth and generate positive free cash flow at reasonable prices. The team believes these companies can outperform the market over time.

The investment process uses fundamental analysis to evaluate companies based on their financial health, competitive position in the industry they operate in, More

Price

  • Last Close
  • $21.87
    +0
  • 52 Week HL
  • $21.87 - $15.1
  • Net Assets
  • $1120 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Dec 31, 2020

Company Holding
Apple Inc
Microsoft Corporation
Alphabet Inc
Amazon Com
Facebook Inc
Company Holding
UnitedHealth Group
Visa Inc
Mastercard Incorporated
Home Depot
Adobe Inc
Total 0%

Manager

  • Name
  • Jean Park
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
10.9 % YTD

  • 3 Year
  • 15.91%
  • 5 Year
  • 47.44%
  • Best
  • 37.38%
    2009
  • Worst
  • -9.54%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FEXKX 18%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.6% -30.6% 11.4% -2.6% 6.3% 2.9% 2.8% 0.5% 9.3% 13.5% -
Q2 7.1% 14.8% 2.1% 3.1% 1.9% 1% 0.6% 3.6% 1.4% -4.3% -
Q3 - 6.4% -1.9% 6.3% 3.8% 3.1% -6.3% 0.2% 4.1% 5.7% -
Q4 - 6.7% 6.1% -11.9% 7.1% 2.7% 4.2% 4.9% 9.6% -0.7% -

Returns +
M

J F M A M J J A S O N D
2021 -0.9% 0.7% 3.8% 7.1% - - - - - - - -
2020 -3.7% -10.6% -19.4% 11.1% 3.7% -0.3% 3.5% 7.5% -4.3% -4.1% 7.8% 3.3%

Annual Return

Index Comparison

Alpha

NAV