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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.0%
1 yr return
9.3%
3 Yr Avg Return
1.4%
5 Yr Avg Return
1.8%
Net Assets
$151 M
Holdings in Top 10
11.5%
Expense Ratio 0.25%
Front Load N/A
Deferred Load N/A
Turnover 75.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FLTB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | 1.9% | 16.0% | 31.94% |
1 Yr | 9.3% | 4.4% | 25.2% | 18.25% |
3 Yr | 1.4%* | -5.2% | 4.5% | 50.29% |
5 Yr | 1.8%* | -3.7% | 5.0% | 48.77% |
10 Yr | N/A* | -18.9% | 170.4% | 6.28% |
* Annualized
Period | FLTB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -1.6% | 7.6% | 29.96% |
2022 | -7.4% | -17.7% | -2.6% | 59.22% |
2021 | -2.1% | -4.0% | 4.4% | 73.45% |
2020 | 3.9% | -7.1% | 7.6% | 7.14% |
2019 | 3.1% | -2.3% | 9.3% | 17.93% |
Period | FLTB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | 1.9% | 16.0% | 31.94% |
1 Yr | 9.3% | 4.4% | 25.2% | 18.25% |
3 Yr | 1.4%* | -5.2% | 4.5% | 50.29% |
5 Yr | 1.8%* | -3.7% | 5.0% | 48.77% |
10 Yr | N/A* | -18.9% | 170.4% | N/A |
* Annualized
Period | FLTB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | 1.8% | 15.2% | 38.36% |
2022 | -5.9% | -17.3% | -1.3% | 74.37% |
2021 | -1.2% | -2.7% | 7.7% | 89.42% |
2020 | 5.6% | -2.4% | 14.5% | 19.18% |
2019 | 5.9% | 0.6% | 12.6% | 18.57% |
FLTB | Category Low | Category High | FLTB % Rank | |
---|---|---|---|---|
Net Assets | 151 M | 14.5 K | 57.3 B | 86.31% |
Number of Holdings | 679 | 2 | 8314 | 31.37% |
Net Assets in Top 10 | 16.6 M | 1.02 M | 7.47 B | 92.97% |
Weighting of Top 10 | 11.53% | 1.9% | 112.6% | 84.60% |
Weighting | Return Low | Return High | FLTB % Rank | |
---|---|---|---|---|
Bonds | 98.59% | 0.00% | 131.20% | 11.79% |
Convertible Bonds | 5.62% | 0.00% | 27.71% | 8.57% |
Cash | 1.61% | -20.59% | 71.38% | 59.70% |
Preferred Stocks | 0.03% | 0.00% | 24.12% | 14.64% |
Stocks | 0.00% | 0.00% | 99.91% | 100.00% |
Other | -0.04% | -0.97% | 71.57% | 97.91% |
Weighting | Return Low | Return High | FLTB % Rank | |
---|---|---|---|---|
Corporate | 53.46% | 0.00% | 99.82% | 26.67% |
Government | 23.56% | 0.00% | 73.63% | 38.67% |
Securitized | 19.76% | 0.00% | 97.27% | 72.00% |
Cash & Equivalents | 1.61% | 0.00% | 71.38% | 56.84% |
Municipal | 0.08% | 0.00% | 14.41% | 42.29% |
Derivative | -0.04% | -0.44% | 27.90% | 81.56% |
Weighting | Return Low | Return High | FLTB % Rank | |
---|---|---|---|---|
US | 98.59% | 0.00% | 131.20% | 11.03% |
Non US | 0.00% | 0.00% | 82.20% | 100.00% |
FLTB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.01% | 3.24% | 92.37% |
Management Fee | 0.25% | 0.00% | 1.19% | 34.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.41% | N/A |
FLTB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
FLTB 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.
FLTB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 75.00% | 2.00% | 500.00% | 50.00% |
FLTB | Category Low | Category High | FLTB % Rank | |
---|---|---|---|---|
Dividend Yield | 4.04% | 0.00% | 11.11% | 63.31% |
FLTB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FLTB | Category Low | Category High | FLTB % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.90% | -1.27% | 4.98% | 65.76% |
FLTB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.169 | OrdinaryDividend |
Aug 29, 2024 | $0.173 | OrdinaryDividend |
Jul 30, 2024 | $0.175 | OrdinaryDividend |
Jun 27, 2024 | $0.180 | OrdinaryDividend |
Apr 26, 2024 | $0.170 | OrdinaryDividend |
Mar 26, 2024 | $0.162 | OrdinaryDividend |
Feb 27, 2024 | $0.152 | OrdinaryDividend |
Jan 29, 2024 | $0.146 | OrdinaryDividend |
Dec 27, 2023 | $0.150 | OrdinaryDividend |
Nov 28, 2023 | $0.147 | OrdinaryDividend |
Oct 27, 2023 | $0.140 | OrdinaryDividend |
Sep 27, 2023 | $0.141 | OrdinaryDividend |
Aug 29, 2023 | $0.135 | OrdinaryDividend |
Jul 27, 2023 | $0.120 | OrdinaryDividend |
Jun 28, 2023 | $0.130 | OrdinaryDividend |
May 26, 2023 | $0.120 | OrdinaryDividend |
Apr 26, 2023 | $0.121 | OrdinaryDividend |
Mar 29, 2023 | $0.112 | OrdinaryDividend |
Feb 24, 2023 | $0.100 | OrdinaryDividend |
Jan 27, 2023 | $0.156 | OrdinaryDividend |
Dec 28, 2022 | $0.125 | OrdinaryDividend |
Nov 28, 2022 | $0.086 | OrdinaryDividend |
Oct 27, 2022 | $0.086 | OrdinaryDividend |
Sep 28, 2022 | $0.073 | OrdinaryDividend |
Aug 29, 2022 | $0.073 | OrdinaryDividend |
Jul 27, 2022 | $0.063 | OrdinaryDividend |
Jun 28, 2022 | $0.054 | OrdinaryDividend |
May 26, 2022 | $0.049 | OrdinaryDividend |
Apr 27, 2022 | $0.046 | OrdinaryDividend |
Mar 29, 2022 | $0.042 | OrdinaryDividend |
Feb 24, 2022 | $0.046 | OrdinaryDividend |
Jan 27, 2022 | $0.038 | OrdinaryDividend |
Dec 29, 2021 | $0.038 | OrdinaryDividend |
Nov 26, 2021 | $0.040 | OrdinaryDividend |
Oct 27, 2021 | $0.036 | OrdinaryDividend |
Sep 28, 2021 | $0.036 | OrdinaryDividend |
Aug 27, 2021 | $0.033 | OrdinaryDividend |
Jul 28, 2021 | $0.030 | OrdinaryDividend |
Jul 28, 2021 | $0.019 | CapitalGainLongTerm |
Jun 28, 2021 | $0.036 | OrdinaryDividend |
May 26, 2021 | $0.026 | OrdinaryDividend |
Apr 28, 2021 | $0.040 | OrdinaryDividend |
Mar 29, 2021 | $0.036 | OrdinaryDividend |
Feb 24, 2021 | $0.046 | OrdinaryDividend |
Jan 27, 2021 | $0.044 | OrdinaryDividend |
Dec 29, 2020 | $0.045 | OrdinaryDividend |
Nov 25, 2020 | $0.049 | OrdinaryDividend |
Oct 28, 2020 | $0.050 | OrdinaryDividend |
Sep 28, 2020 | $0.052 | OrdinaryDividend |
Aug 27, 2020 | $0.051 | OrdinaryDividend |
Jul 29, 2020 | $0.087 | OrdinaryDividend |
Jun 26, 2020 | $0.057 | OrdinaryDividend |
May 27, 2020 | $0.085 | OrdinaryDividend |
Apr 28, 2020 | $0.097 | OrdinaryDividend |
Mar 27, 2020 | $0.092 | OrdinaryDividend |
Feb 26, 2020 | $0.087 | OrdinaryDividend |
Jan 29, 2020 | $0.075 | OrdinaryDividend |
Dec 27, 2019 | $0.150 | OrdinaryDividend |
Nov 26, 2019 | $0.083 | OrdinaryDividend |
Oct 29, 2019 | $0.102 | OrdinaryDividend |
Sep 26, 2019 | $0.118 | OrdinaryDividend |
Aug 28, 2019 | $0.114 | OrdinaryDividend |
Jul 29, 2019 | $0.112 | OrdinaryDividend |
Jun 26, 2019 | $0.115 | OrdinaryDividend |
May 29, 2019 | $0.110 | OrdinaryDividend |
Apr 26, 2019 | $0.119 | OrdinaryDividend |
Mar 27, 2019 | $0.111 | OrdinaryDividend |
Feb 26, 2019 | $0.111 | OrdinaryDividend |
Jan 29, 2019 | $0.112 | OrdinaryDividend |
Dec 27, 2018 | $0.092 | OrdinaryDividend |
Nov 28, 2018 | $0.163 | OrdinaryDividend |
Oct 29, 2018 | $0.113 | OrdinaryDividend |
Sep 26, 2018 | $0.109 | OrdinaryDividend |
Aug 29, 2018 | $0.109 | OrdinaryDividend |
Jul 27, 2018 | $0.063 | OrdinaryDividend |
Jun 27, 2018 | $0.151 | OrdinaryDividend |
May 29, 2018 | $0.081 | OrdinaryDividend |
Apr 26, 2018 | $0.113 | OrdinaryDividend |
Mar 27, 2018 | $0.084 | OrdinaryDividend |
Feb 26, 2018 | $0.082 | OrdinaryDividend |
Jan 29, 2018 | $0.075 | OrdinaryDividend |
Dec 27, 2017 | $0.074 | OrdinaryDividend |
Nov 28, 2017 | $0.073 | OrdinaryDividend |
Oct 27, 2017 | $0.074 | OrdinaryDividend |
Sep 27, 2017 | $0.072 | OrdinaryDividend |
Aug 29, 2017 | $0.071 | OrdinaryDividend |
Jul 27, 2017 | $0.072 | OrdinaryDividend |
Jun 28, 2017 | $0.073 | OrdinaryDividend |
May 26, 2017 | $0.072 | OrdinaryDividend |
Apr 26, 2017 | $0.080 | OrdinaryDividend |
Mar 29, 2017 | $0.072 | OrdinaryDividend |
Feb 24, 2017 | $0.065 | OrdinaryDividend |
Jan 27, 2017 | $0.096 | OrdinaryDividend |
Dec 28, 2016 | $0.064 | OrdinaryDividend |
Dec 08, 2016 | $0.050 | CapitalGainShortTerm |
Nov 28, 2016 | $0.046 | OrdinaryDividend |
Oct 27, 2016 | $0.063 | OrdinaryDividend |
Sep 28, 2016 | $0.062 | OrdinaryDividend |
Aug 29, 2016 | $0.061 | OrdinaryDividend |
Jul 27, 2016 | $0.062 | OrdinaryDividend |
Jun 28, 2016 | $0.069 | OrdinaryDividend |
May 26, 2016 | $0.099 | OrdinaryDividend |
Apr 27, 2016 | $0.042 | OrdinaryDividend |
Mar 29, 2016 | $0.089 | OrdinaryDividend |
Feb 25, 2016 | $0.055 | OrdinaryDividend |
Jan 27, 2016 | $0.031 | OrdinaryDividend |
Dec 29, 2015 | $0.066 | OrdinaryDividend |
Nov 25, 2015 | $0.041 | OrdinaryDividend |
Oct 28, 2015 | $0.041 | OrdinaryDividend |
Sep 28, 2015 | $0.065 | OrdinaryDividend |
Aug 27, 2015 | $0.066 | OrdinaryDividend |
Jul 29, 2015 | $0.177 | OrdinaryDividend |
Jun 26, 2015 | $0.018 | OrdinaryDividend |
May 27, 2015 | $0.048 | OrdinaryDividend |
Apr 28, 2015 | $0.121 | OrdinaryDividend |
Mar 27, 2015 | $0.047 | OrdinaryDividend |
Feb 25, 2015 | $0.055 | OrdinaryDividend |
Jan 28, 2015 | $0.066 | OrdinaryDividend |
Dec 29, 2014 | $0.068 | OrdinaryDividend |
Nov 26, 2014 | $0.065 | OrdinaryDividend |
Oct 28, 2014 | $0.040 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 06, 2014
7.65
7.7%
Rob Galusza is a portfolio manager in the Fixed Income division at Fidelity Management & Research Company (FMR Co.), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. Before joining Fidelity in 1987, Mr. Galusza was an international underwriter at Chubb and Son Inc. In this capacity, he performed risk analysis on international corporations. He has been in the insu rance and investments industries since 1985. Mr. Galusza earned his bachelor of science degree in finance, with concentrations in investments and marketing, from Babson College and his master of science in finance degree from Boston College’s Carroll School of Management.
Start Date
Tenure
Tenure Rank
Nov 30, 2018
3.5
3.5%
Dave DeBiase is a portfolio manager in the Fixed Income division at Fidelity Management & Research Company (FMR Co.), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. Since joining Fidelity Investments in 2006, Mr. DeBiase has worked as a trader and portfolio manager. Before joining Fidelity in 2006, he worked as a senior structured products analyst at Standish Mellon Asset Management. He has been in the investment industry since 2000. Mr. DeBiase earned his bachelor of business science degree in accounting from Bentley College and his master of business administration degree from Boston College. He is also a CFA charterholder and a board member of the Hamilton Wenham Edfund, which provides grants to promote educational excellence within the Hamilton Wenham school district.
Start Date
Tenure
Tenure Rank
Dec 30, 2020
1.42
1.4%
Julian Potenza is a portfolio manager in the Fixed Income division at Fidelity Management & Research Company (FMR Co.), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. Prior to joining Fidelity in 2007, Mr. Potenza was a credit analyst at Investors Bank and Trust. He has been in the investment industry since 2003. Mr. Potenza earned his bachelor of science degree in finance and economics from the Carroll School of Management at Boston College. He is also a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.19 | 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...