Fidelity® Export & Multinational Fund (FEXPX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
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.


1 month-3.91% 3 years+14.27%
3 months+0.85% 5 years+12.01%
1 year+9.33% Since inception+11.92%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+12.01%+14.09%
Expense ratio0.78%1.23%
Risk 5 year sharpe ratio0.890.98
Net assets$1.8B$2.7B
Average market cap$56.3B$70.2B
Average P/E18.122.3
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


U.S. stock93.45%
International stock5.97%
Fixed income0.06%
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 Hathaway Inc Class B4.06%
XOM Exxon Mobil Corporation3.24%
AAPL Apple Inc2.99%
WFC Wells Fargo & Co2.57%
DHR Danaher Corp2.52%
KO Coca-Cola Co2.18%
PG Procter & Gamble Co1.99%
LBTYA Liberty Global PLC Class A1.97%
CVX Chevron Corp1.92%
MSFT Microsoft Corp1.82%

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