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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.9%
1 yr return
30.5%
3 Yr Avg Return
3.7%
5 Yr Avg Return
N/A
Net Assets
$3.93 M
Holdings in Top 10
27.3%
Expense Ratio 0.59%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FDWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | -51.8% | 22.1% | 96.92% |
1 Yr | 30.5% | -58.9% | 46.9% | N/A |
3 Yr | 3.7%* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -29.1% | 93.8% | N/A |
10 Yr | N/A* | -17.2% | 37.0% | N/A |
* Annualized
Period | FDWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.7% | -69.4% | 53.7% | N/A |
2022 | -19.7% | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -18.2% | 8.9% | N/A |
2019 | N/A | -80.2% | 35.2% | N/A |
Period | FDWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | -97.2% | 22.1% | 98.78% |
1 Yr | 30.5% | -58.9% | 67.6% | N/A |
3 Yr | 3.7%* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -28.1% | 93.8% | N/A |
10 Yr | N/A* | -11.8% | 37.0% | N/A |
* Annualized
Period | FDWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.8% | -69.4% | 53.7% | N/A |
2022 | -19.0% | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -12.8% | 8.9% | N/A |
2019 | N/A | -60.0% | 35.2% | N/A |
FDWM | Category Low | Category High | FDWM % Rank | |
---|---|---|---|---|
Net Assets | 3.93 M | 177 K | 1.21 T | 99.30% |
Number of Holdings | 106 | 2 | 4154 | 50.41% |
Net Assets in Top 10 | 1.08 M | 1.74 K | 270 B | 98.96% |
Weighting of Top 10 | 27.31% | 1.8% | 100.0% | 89.69% |
Weighting | Return Low | Return High | FDWM % Rank | |
---|---|---|---|---|
Stocks | 99.22% | 0.00% | 130.24% | 85.20% |
Cash | 0.78% | -102.29% | 100.00% | 11.48% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 12.17% |
Other | 0.00% | -13.91% | 134.98% | 12.93% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 7.33% |
Bonds | 0.00% | -0.04% | 95.81% | 8.64% |
Weighting | Return Low | Return High | FDWM % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 25.44% | 60.36% |
Technology | 0.00% | 0.00% | 48.94% | 27.52% |
Real Estate | 0.00% | 0.00% | 37.52% | 25.28% |
Industrials | 0.00% | 0.00% | 29.90% | 37.82% |
Healthcare | 0.00% | 0.00% | 60.70% | 39.22% |
Financial Services | 0.00% | 0.00% | 55.59% | 30.32% |
Energy | 0.00% | 0.00% | 41.64% | 73.88% |
Communication Services | 0.00% | 0.00% | 27.94% | 84.52% |
Consumer Defense | 0.00% | 0.00% | 49.14% | 82.42% |
Consumer Cyclical | 0.00% | 0.00% | 50.47% | 13.87% |
Basic Materials | 0.00% | 0.00% | 26.10% | 26.26% |
Weighting | Return Low | Return High | FDWM % Rank | |
---|---|---|---|---|
US | 98.64% | 0.00% | 127.77% | 73.37% |
Non US | 0.58% | 0.00% | 33.51% | 30.50% |
FDWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.01% | 2.95% | 63.27% |
Management Fee | 0.59% | 0.00% | 2.00% | 61.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
FDWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FDWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
FDWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 11.48% |
FDWM | Category Low | Category High | FDWM % Rank | |
---|---|---|---|---|
Dividend Yield | 0.51% | 0.00% | 19.15% | 36.39% |
FDWM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
FDWM | Category Low | Category High | FDWM % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 6.06% | 81.02% |
FDWM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 20, 2024 | $0.030 | OrdinaryDividend |
Jun 21, 2024 | $0.027 | OrdinaryDividend |
Mar 15, 2024 | $0.034 | OrdinaryDividend |
Dec 15, 2023 | $0.048 | OrdinaryDividend |
Sep 15, 2023 | $0.038 | OrdinaryDividend |
Jun 16, 2023 | $0.042 | OrdinaryDividend |
Mar 17, 2023 | $0.035 | OrdinaryDividend |
Dec 16, 2022 | $0.064 | OrdinaryDividend |
Sep 16, 2022 | $0.033 | OrdinaryDividend |
Jun 17, 2022 | $0.030 | OrdinaryDividend |
Mar 18, 2022 | $0.025 | OrdinaryDividend |
Dec 17, 2021 | $0.023 | OrdinaryDividend |
Sep 17, 2021 | $0.016 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 15, 2021
0.96
1.0%
Nicole Connolly is head of Environmental, Social and Governance (ESG) investing and a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.
Start Date
Tenure
Tenure Rank
Jun 15, 2021
0.96
1.0%
Michael Robertson is a quantitative analyst in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries and individuals.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.17 | 2.42 |
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