Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.2%
1 yr return
6.2%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
1.6%
Net Assets
$214 M
Holdings in Top 10
14.8%
Expense Ratio 0.36%
Front Load N/A
Deferred Load N/A
Turnover 26.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FCOR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -2.9% | 4.1% | 26.97% |
1 Yr | 6.2% | -4.4% | 10.8% | 8.99% |
3 Yr | -1.8%* | -9.8% | 40.6% | 36.57% |
5 Yr | 1.6%* | -3.7% | 26.5% | 32.30% |
10 Yr | N/A* | -0.2% | 14.2% | 22.50% |
* Annualized
Period | FCOR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | -5.6% | 6.3% | 20.79% |
2022 | -18.5% | -28.7% | 142.1% | 41.81% |
2021 | -3.9% | -12.3% | 4.9% | 41.38% |
2020 | 8.0% | -8.0% | 10.6% | 14.12% |
2019 | 11.2% | 4.3% | 13.4% | 20.63% |
Period | FCOR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -2.9% | 4.1% | 26.97% |
1 Yr | 6.2% | -4.4% | 10.8% | 8.99% |
3 Yr | -1.8%* | -9.8% | 40.6% | 36.57% |
5 Yr | 1.6%* | -3.7% | 26.5% | 32.30% |
10 Yr | N/A* | -0.2% | 14.2% | N/A |
* Annualized
Period | FCOR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.9% | -5.6% | 12.9% | 27.53% |
2022 | -15.9% | -25.6% | 151.8% | 44.63% |
2021 | -1.6% | -5.1% | 7.5% | 85.63% |
2020 | 11.4% | -8.0% | 116.0% | 30.59% |
2019 | 14.9% | 6.7% | 17.4% | 28.75% |
FCOR | Category Low | Category High | FCOR % Rank | |
---|---|---|---|---|
Net Assets | 214 M | 5.45 M | 47.3 B | 75.28% |
Number of Holdings | 436 | 4 | 9989 | 53.37% |
Net Assets in Top 10 | 28.3 M | -29.6 M | 2.71 B | 70.22% |
Weighting of Top 10 | 14.79% | 1.6% | 144.7% | 43.26% |
Weighting | Return Low | Return High | FCOR % Rank | |
---|---|---|---|---|
Bonds | 97.23% | 0.00% | 136.47% | 36.52% |
Convertible Bonds | 7.71% | 0.00% | 78.47% | 7.30% |
Cash | 2.27% | -43.80% | 47.46% | 62.92% |
Preferred Stocks | 0.50% | 0.00% | 9.18% | 14.04% |
Stocks | 0.00% | 0.00% | 99.96% | 90.45% |
Other | 0.00% | -1.30% | 13.53% | 92.13% |
Weighting | Return Low | Return High | FCOR % Rank | |
---|---|---|---|---|
Corporate | 92.21% | 41.80% | 100.00% | 24.16% |
Government | 4.37% | 0.00% | 25.63% | 58.43% |
Cash & Equivalents | 1.46% | 0.00% | 47.46% | 61.24% |
Securitized | 0.67% | 0.00% | 23.18% | 57.87% |
Derivative | 0.00% | -1.30% | 1.89% | 84.27% |
Municipal | 0.00% | 0.00% | 3.62% | 95.51% |
Weighting | Return Low | Return High | FCOR % Rank | |
---|---|---|---|---|
US | 97.23% | 0.00% | 109.04% | 33.15% |
Non US | 0.00% | 0.00% | 47.05% | 93.26% |
FCOR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.02% | 46.23% | 79.55% |
Management Fee | 0.36% | 0.00% | 1.35% | 50.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
FCOR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FCOR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FCOR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 259.00% | 16.00% |
FCOR | Category Low | Category High | FCOR % Rank | |
---|---|---|---|---|
Dividend Yield | 4.06% | 0.00% | 5.89% | 42.13% |
FCOR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FCOR | Category Low | Category High | FCOR % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.38% | 0.38% | 5.93% | 41.48% |
FCOR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.159 | OrdinaryDividend |
Mar 01, 2024 | $0.157 | OrdinaryDividend |
Feb 01, 2024 | $0.154 | OrdinaryDividend |
Jan 02, 2024 | $0.165 | OrdinaryDividend |
Dec 01, 2023 | $0.147 | OrdinaryDividend |
Nov 01, 2023 | $0.154 | OrdinaryDividend |
Oct 02, 2023 | $0.143 | OrdinaryDividend |
Sep 01, 2023 | $0.148 | OrdinaryDividend |
Aug 01, 2023 | $0.142 | OrdinaryDividend |
Jul 03, 2023 | $0.140 | OrdinaryDividend |
Jun 01, 2023 | $0.142 | OrdinaryDividend |
May 01, 2023 | $0.135 | OrdinaryDividend |
Apr 03, 2023 | $0.138 | OrdinaryDividend |
Mar 01, 2023 | $0.140 | OrdinaryDividend |
Feb 01, 2023 | $0.144 | OrdinaryDividend |
Jan 03, 2023 | $0.134 | OrdinaryDividend |
Dec 01, 2022 | $0.132 | OrdinaryDividend |
Nov 01, 2022 | $0.127 | OrdinaryDividend |
Oct 03, 2022 | $0.139 | OrdinaryDividend |
Sep 01, 2022 | $0.128 | OrdinaryDividend |
Aug 01, 2022 | $0.119 | OrdinaryDividend |
Jul 01, 2022 | $0.126 | OrdinaryDividend |
Jun 01, 2022 | $0.125 | OrdinaryDividend |
May 02, 2022 | $0.121 | OrdinaryDividend |
Apr 01, 2022 | $0.109 | OrdinaryDividend |
Mar 01, 2022 | $0.113 | OrdinaryDividend |
Feb 01, 2022 | $0.108 | OrdinaryDividend |
Jan 03, 2022 | $0.107 | OrdinaryDividend |
Dec 01, 2021 | $0.105 | OrdinaryDividend |
Nov 01, 2021 | $0.106 | OrdinaryDividend |
Oct 01, 2021 | $0.108 | OrdinaryDividend |
Sep 01, 2021 | $0.107 | OrdinaryDividend |
Aug 02, 2021 | $0.106 | OrdinaryDividend |
Jul 01, 2021 | $0.107 | OrdinaryDividend |
Jun 01, 2021 | $0.107 | OrdinaryDividend |
May 03, 2021 | $0.110 | OrdinaryDividend |
Apr 01, 2021 | $0.103 | OrdinaryDividend |
Mar 01, 2021 | $0.110 | OrdinaryDividend |
Feb 01, 2021 | $0.111 | OrdinaryDividend |
Jan 04, 2021 | $0.110 | OrdinaryDividend |
Dec 01, 2020 | $0.111 | OrdinaryDividend |
Nov 02, 2020 | $0.114 | OrdinaryDividend |
Oct 01, 2020 | $0.112 | OrdinaryDividend |
Sep 01, 2020 | $0.117 | OrdinaryDividend |
Aug 03, 2020 | $0.109 | OrdinaryDividend |
Jul 01, 2020 | $0.123 | OrdinaryDividend |
Jun 01, 2020 | $0.133 | OrdinaryDividend |
May 01, 2020 | $0.131 | OrdinaryDividend |
Apr 01, 2020 | $0.135 | OrdinaryDividend |
Mar 02, 2020 | $0.128 | OrdinaryDividend |
Feb 03, 2020 | $0.127 | OrdinaryDividend |
Jan 02, 2020 | $0.141 | OrdinaryDividend |
Dec 02, 2019 | $0.132 | OrdinaryDividend |
Nov 01, 2019 | $0.123 | OrdinaryDividend |
Oct 01, 2019 | $0.132 | OrdinaryDividend |
Sep 03, 2019 | $0.130 | OrdinaryDividend |
Aug 01, 2019 | $0.141 | OrdinaryDividend |
Jul 01, 2019 | $0.126 | OrdinaryDividend |
Jun 03, 2019 | $0.141 | OrdinaryDividend |
May 01, 2019 | $0.135 | OrdinaryDividend |
Apr 01, 2019 | $0.144 | OrdinaryDividend |
Mar 01, 2019 | $0.153 | OrdinaryDividend |
Feb 01, 2019 | $0.146 | OrdinaryDividend |
Jan 02, 2019 | $0.159 | OrdinaryDividend |
Dec 03, 2018 | $0.150 | OrdinaryDividend |
Nov 01, 2018 | $0.150 | OrdinaryDividend |
Oct 01, 2018 | $0.147 | OrdinaryDividend |
Sep 04, 2018 | $0.146 | OrdinaryDividend |
Aug 01, 2018 | $0.156 | OrdinaryDividend |
Jul 02, 2018 | $0.147 | OrdinaryDividend |
Jun 01, 2018 | $0.139 | OrdinaryDividend |
May 01, 2018 | $0.140 | OrdinaryDividend |
Apr 02, 2018 | $0.152 | OrdinaryDividend |
Mar 01, 2018 | $0.132 | OrdinaryDividend |
Feb 01, 2018 | $0.122 | OrdinaryDividend |
Jan 02, 2018 | $0.129 | OrdinaryDividend |
Dec 01, 2017 | $0.127 | OrdinaryDividend |
Nov 01, 2017 | $0.109 | OrdinaryDividend |
Oct 02, 2017 | $0.119 | OrdinaryDividend |
Sep 05, 2017 | $0.121 | OrdinaryDividend |
Aug 02, 2017 | $0.119 | OrdinaryDividend |
Jul 05, 2017 | $0.114 | OrdinaryDividend |
Jun 02, 2017 | $0.121 | OrdinaryDividend |
May 02, 2017 | $0.120 | OrdinaryDividend |
Apr 04, 2017 | $0.113 | OrdinaryDividend |
Mar 02, 2017 | $0.117 | OrdinaryDividend |
Feb 02, 2017 | $0.122 | OrdinaryDividend |
Jan 04, 2017 | $0.125 | OrdinaryDividend |
Dec 02, 2016 | $0.122 | OrdinaryDividend |
Nov 02, 2016 | $0.119 | OrdinaryDividend |
Oct 03, 2016 | $0.118 | OrdinaryDividend |
Sep 02, 2016 | $0.119 | OrdinaryDividend |
Aug 02, 2016 | $0.120 | OrdinaryDividend |
Jul 05, 2016 | $0.123 | OrdinaryDividend |
Jun 02, 2016 | $0.120 | OrdinaryDividend |
May 03, 2016 | $0.135 | OrdinaryDividend |
Apr 04, 2016 | $0.132 | OrdinaryDividend |
Mar 02, 2016 | $0.144 | OrdinaryDividend |
Feb 02, 2016 | $0.125 | OrdinaryDividend |
Jan 05, 2016 | $0.159 | OrdinaryDividend |
Dec 02, 2015 | $0.142 | OrdinaryDividend |
Nov 03, 2015 | $0.137 | OrdinaryDividend |
Oct 02, 2015 | $0.138 | OrdinaryDividend |
Sep 02, 2015 | $0.126 | OrdinaryDividend |
Aug 04, 2015 | $0.135 | OrdinaryDividend |
Jul 02, 2015 | $0.130 | OrdinaryDividend |
Jun 02, 2015 | $0.125 | OrdinaryDividend |
May 04, 2015 | $0.127 | OrdinaryDividend |
Apr 02, 2015 | $0.127 | OrdinaryDividend |
Mar 03, 2015 | $0.131 | OrdinaryDividend |
Feb 03, 2015 | $0.145 | OrdinaryDividend |
Jan 05, 2015 | $0.127 | OrdinaryDividend |
Dec 03, 2014 | $0.115 | OrdinaryDividend |
Nov 03, 2014 | $0.076 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 18, 2016
5.62
5.6%
Matt Bartlett is a portfolio manager in the Fixed Income division at Fidelity Investments. In this role, Mr. Bartlett is a member of the bond division's Credit/Liability Driven Investments Team. Additionally, he manages Fidelity Corporate Bond ETF, Fidelity Series Corporate Bond Fund, Fidelity and Fidelity Advisor Corporate Bond, Global Credit, and Short Duration High Income Funds. Mr. Bartlett earned his bachelor of business administration degree in finance from James Madison University and his master of business administration degree in finance from Loyola University.
Start Date
Tenure
Tenure Rank
Dec 30, 2019
2.42
2.4%
Dr. Ben Tarlow is a portfolio manager in the Fixed Income division at Fidelity Investments. In this role, Dr. Tarlow is responsible for long duration, long credit, and custom Liability Driven Investing (LDI) portfolios and oversees the portfolio quantitative risk and drives the team's pension asset/liability risk modeling. Dr. Tarlow earned his bachelor of science degree in quantitative economics from Tufts University, his master of science degree in econometrics from the London School of Economics and Political Science, and his doctorate degree in economics from Columbia University.
Start Date
Tenure
Tenure Rank
Dec 30, 2020
1.42
1.4%
Prior to joining Fidelity Investments in 2010 as a corporate bond trader, Mr. Small worked as a corporate bond trader at 40/86 Advisors (formerly known as Conseco Capital Management, Inc.) from 2007 to 2010.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.76 | 6.72 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...