Fidelity Export and Multinational Fund
Data updated: 2021-04-23
C000064282 — Fidelity Export and Multinational Fund. Developed ex-US Blend / Core Equity · $1.12B AUM. Holdings, fees, performance and SEC filings.
C000064282 Fund Overview
Fidelity Export and Multinational Fund is a US mutual fund managed by Fidelity Summer Street Trust, categorised as Developed ex-US Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Summer Street Trust
- Category: Developed ex-US Blend / Core Equity
- Assets under management: $1.12B
- 1-year return: 6.2%
- SEC CIK: 0000225322
- SEC series ID: S000017691
- Share class ID: C000064282
C000064282 Investment Objective and Strategy
Fidelity Export and Multinational Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Fidelity Summer Street Trust.
Investment objective
The fund seeks long-term growth of capital.
Principal investment strategy
"Normally investing primarily in common stocks. Normally investing primarily 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). Potentially investing in securities of foreign issuers and in securities of U.S. companies that are not export or multinational companies. Investing in either ""growth"" stocks or ""value"" stocks or both. 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."
C000064282 Performance
Total returns for C000064282 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.2% |
C000064282 Risk Information
Risk metrics for C000064282, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.0%
C000064282 Costs and Fees
C000064282 costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 137%
- Brokerage commissions: 9.99 bps of average net assets (SEC N-CEN)
C000064282 Cashflows
Over the 12 months to 2021-02, Fidelity Export and Multinational Fund had net outflows of $388.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-02 | −$73.04M |
| 2021-01 | −$31.85M |
| 2020-12 | −$29.05M |
| 2020-11 | −$16.50M |
| 2020-10 | −$59.59M |
| 2020-09 | −$33.73M |
C000064282 Debt Constituents
No individual debt constituents are reported in Fidelity Export and Multinational Fund's latest SEC N-PORT filing.
C000064282 Prospectus and SEC Filings
Official Fidelity Export and Multinational Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-10-27
- Prospectus (485BPOS) — filed 2019-11-08
- Prospectus (485BPOS) — filed 2018-11-15
- Portfolio holdings (N-PORT) — filed 2021-04-23
- Portfolio holdings (N-PORT) — filed 2021-01-20
- Portfolio holdings (N-PORT) — filed 2020-10-16
- Annual census (N-CEN) — filed 2020-11-10
- Annual census (N-CEN) — filed 2019-11-12
Related Funds
Other Developed ex-US Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.