Fund Research for Fidelity Export & Multinational (FEXPX)

  • Fund Overview

    Fund Inception Date: Oct 04, 1994
    Category: Large Growth
    Overall Risk: Above Average
    Fund Family: Fidelity Investments
    Return Since Inception: 11.60%
    YTD Return: 36.41%
    Yield (TTM): 0.54%
    Net Assets: 2.62 B
    Morningstar Rating:
    4 of 5

    The investment seeks long-term growth of capital. The fund normally invests in securities of U.S. companies and common stocks, that are expected to benefit from exporting or selling their goods or services outside of the United States. It may invest in securities of foreign issuers and in securities of U.S. companies that are not export or multinational companies. The fund may invest in either growth stocks or value stocks or both.

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    Size
    Average Market Cap $32,556 M
    Market Capitalization Portfolio
    Giant 52.82%
    Large 29.86%
    Medium 15.43%
    Small 0.93%
    Micro 0.95%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 36.41% 46.42% -4.18% 2.78% 4.72% 11.60%
    +/- Category 3.21% 4.59% -0.50% 1.40% 6.18% —
    +/- S&P 500 TR 11.27% 13.27% 1.32% 2.03% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 26.86% 16.33% -5.43% 2.47% 4.72% 11.60%
    Quarter (as of 09/30/2009) 28.59% -3.05% -3.88% 2.89% 5.37% 11.77%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 10/04/1994
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 21.80%
    Service 33.58%
    Manufacturing 40.43%

    Asset Allocation

    Short Long Net Assets
    Cash — 1.77% 1.77%
    Stocks — 95.80% 95.80%
    Bonds — 0.18% 0.18%
    Other — 2.25% 2.25%
    Foreign Stocks
    (as a % of assets)    		 — 18.75% 18.75%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    = GOOGLE INC (GOOG) Telecom 37.84 74.64% 3.86%
    = PHILIP MORRIS INTL INC (PM) Consumer Goods 15.92 13.79% 3.79%
    = OCCIDENTAL PETE CORP DEL (OXY) Energy 27.73 34.14% 3.74%
    = Nestle (NESN) Consumer Goods — — 3.17%
    = JOHNSON & JOHNSON (JNJ) Healthcare 13.82 0.90% 3.09%
    - JPMORGAN CHASE & CO (JPM) Financial Services 34.84 37.11% 3.04%
    = AMAZON COM INC (AMZN) Consumer Services 78.84 130.83% 2.87%
    = QUALCOMM INC (QCOM) Telecom 47.83 19.23% 2.73%
    + CME GROUP INC (CME) Financial Services 33.23 46.56% 2.59%
    = TEVA PHARMACEUTICAL INDS LTD (TEVA) Healthcare 54.24 19.44% 2.42%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/25/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 10/30/2009
    Expense Ratio (based on net assets) 0.91%
    Taken from annual report dated 08/31/2009

  • Fund Management