Fidelity® Flex Intrinsic Opps (FFNPX)

12.06 +0.07  +0.58% Jan 16 USD
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Key Stats

Net Asset Value 12.06
Turnover Ratio 27.00%
1 Year Fund Level Flows -12.28M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.12% 2.05% 83
3M 11.06% 8.20% 8
6M 10.19% 7.17% 17
YTD -0.17% 0.22% 93
1Y 11.87% 18.29% 89
3Y -- 6.92% --
5Y -- 7.74% --
10Y -- 10.61% --
15Y -- 7.81% --
20Y -- 8.71% --
As of Jan. 16, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.90% 7.90% 0.00%
Stock 92.08% 92.08% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 56.54%
North America 55.97%
Latin America 0.56%
Greater Europe 12.60%
United Kingdom 4.92%
Europe Developed 7.66%
Europe Emerging 0.00%
Africa/Middle East 0.02%
Greater Asia 30.86%
Japan 19.18%
Australasia 1.08%
Asia Developed 5.61%
Asia Emerging 4.99%
Market Classification
% Developed Markets 94.75%
% Emerging Markets 5.25%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.93%
Communication Services 3.73%
Consumer Cyclical 19.48%
Consumer Defensive 5.37%
Energy 7.36%
Financial Services 18.57%
Healthcare 25.15%
Industrials 11.28%
Real Estate 0.13%
Technology 4.72%
Utilities 2.27%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 20.08%
Large 31.32%
Medium 22.31%
Small 16.59%
Micro 9.70%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 29.86%
Large Cap Blend 20.40%
Large Cap Growth 1.13%
Mid Cap Value 14.57%
Mid Cap Blend 4.61%
Mid Cap Growth 3.31%
Small Cap Value 16.88%
Small Cap Blend 5.55%
Small Cap Growth 3.68%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ANTM Anthem Inc 5.47% 304.38 -0.22%
AMGN Amgen Inc 3.38% 240.99 +0.20%
8001 ITOCHU Corp 3.20% -- --
JD. JD Sports Fashion PLC 2.64% -- --
WU The Western Union Co 2.58% 27.74 +0.54%
MET MetLife Inc 2.41% 52.40 +0.38%
UNH UnitedHealth Group Inc 2.00% 298.18 -0.85%
CVS CVS Health Corp 1.88% 75.99 -0.08%
SYF Synchrony Financial 1.74% 35.94 +1.30%
BBY Best Buy Co Inc 1.71% 89.77 +0.92%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund normally invests primarily in common stocks. It invests in securities of companies that the advisor believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry. The fund invests in domestic and foreign issuers. The advisor using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
General
Security Type Mutual Fund
Oldest Share Symbol FFNPX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Fidelity Investments
Benchmark Index
Russell 3000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joel Tillinghast 2.73 yrs

Net Fund Flows

1M -244189.2
3M -2.069M
6M -4.909M
YTD -12.28M
1Y -12.28M
3Y --
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.054
Daily Value at Risk (VaR) 1% (All) 2.15%
Monthly Value at Risk (VaR) 1% (All) 8.12%

Fundamentals

Dividend Yield TTM (1-16-20) 2.30%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 10.79
Weighted Average Price to Sales Ratio 0.6081
Weighted Average Price to Book Ratio 1.208
Weighted Median ROE 17.05%
Weighted Median ROA 5.86%
Forecasted Dividend Yield 3.17%
Forecasted PE Ratio 10.18
Forecasted Price to Sales Ratio 0.5698
Forecasted Price to Book Ratio 1.193
Number of Holdings 503
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.38%
Forecasted Book Value Growth 2.65%
Forecasted Cash Flow Growth -0.72%
Forecasted Earnings Growth 4.39%
Forecasted Revenue Growth 6.22%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/8/2017
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 9/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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