Fidelity® Export & Multinational Fund (FEXPX)
| 25.41 Net Asset Value | -0.04% 1 Day | +4.40% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | No Load Sales Expenses | 0.80% 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 | +0.43% | 3 years | +11.66% | |
| 3 months | +5.17% | 5 years | +13.74% | |
| 1 year | +13.93% | Since inception | +11.95% |
Data through --
Peer Comparisonvs. Large growth
| FEXPX | Category | |
|---|---|---|
| Performance 5-yr return | +13.74% | +17.64% |
| Expense ratio | 0.80% | 1.24% |
| Risk 5 year sharpe ratio | 1.10 | 1.16 |
| Net assets | $1.9B | $2.6B |
| Average market cap | $43.6B | $71.2B |
| Average P/E | 16.3 | 23.4 |
| Portfolio turnover | 114% | 114% |
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Fund Management and Purchase Info
| Fund family | Fidelity Investments |
| Fund manager & tenure | Gordon Scott / 0 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $500.00 |
Holdings
| U.S. stock | 86.66% |
| International stock | 11.67% |
| Cash | 1.45% |
| Other | 0.12% |
| Fixed income | 0.10% |
Top 5 SectorsPortfolio weighting
| Consumer goods | 16.23% |
| Financial service | 13.49% |
| Industrial materials | 13.03% |
| Energy | 12.96% |
| Healthcare | 11.48% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple Inc | 4.34% |
| XOM Exxon Mobil Corporation | 3.65% |
| DPS Dr Pepper Snapple Group Inc | 2.70% |
| JNJ Johnson & Johnson | 2.68% |
| EMC EMC Corp | 2.60% |
| MTB M&T Bank Corp | 2.59% |
| FIS Fidelity National Information Services Inc | 2.53% |
| WFC Wells Fargo & Co | 2.51% |
| LO Lorillard Inc | 2.49% |
| DHR Danaher Corp | 2.46% |
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