Fidelity® Export & Multinational Fund (FEXPX)

22.28
Net Asset Value
+1.00%
1 Day
+4.60%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.78%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests its assets primarily in common stocks. It normally invests in securities of U.S. companies that are expected to benefit from exporting or selling their goods or services outside the United States (export and multinational companies). The fund potentially invests in securities of foreign issuers and in securities of U.S. companies that are not export or multinational companies.

Performance

1 month+2.20% 3 years+14.01%
3 months+7.79% 5 years+11.27%
1 year+13.72% Since inception+11.91%
Data through --

Peer Comparisonvs. Large growth

 FEXPXCategory
Performance 5-yr return+11.27%+13.86%
Expense ratio0.78%1.22%
Risk 5 year sharpe ratio0.880.97
Net assets$1.8B$2.8B
Average market cap$52.8B$73.6B
Average P/E18.721.3
Portfolio turnover124%124%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureGordon Scott / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock93.25%
International stock6.08%
Cash0.59%
Other0.04%
Fixed income0.03%
Top 5 Sectors
Portfolio weighting
Consumer goods 16.23%
Financial service 13.49%
Industrial materials 13.03%
Energy 12.96%
Healthcare 11.48%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway4.09%
AAPL Apple3.27%
WFC Wells Fargo2.62%
XOM Exxon Mobil2.48%
DHR Danaher Corp2.32%
GOOGL Google2.21%
LBTYA Liberty Global PLC2.08%
JPM JPMorgan Chase2.03%
MSFT Microsoft1.96%
PFE Pfizer1.92%

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