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
16.4%
1 yr return
45.5%
3 Yr Avg Return
12.4%
5 Yr Avg Return
N/A
Net Assets
$75.4 M
Holdings in Top 10
36.7%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FMAG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.4% | -44.2% | 26.6% | 95.11% |
1 Yr | 45.5% | -98.5% | 150.0% | 16.56% |
3 Yr | 12.4%* | -74.2% | 26.3% | N/A |
5 Yr | N/A* | -61.2% | 23.2% | N/A |
10 Yr | N/A* | -35.6% | 18.2% | N/A |
* Annualized
Period | FMAG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.8% | -98.8% | 81.6% | N/A |
2022 | -27.1% | -39.5% | 48.7% | N/A |
2021 | N/A | -13.0% | 34.8% | N/A |
2020 | N/A | -27.1% | 10.6% | N/A |
2019 | N/A | -15.9% | 33.2% | N/A |
Period | FMAG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.4% | -44.2% | 26.6% | 94.72% |
1 Yr | 45.5% | -98.5% | 150.0% | 17.72% |
3 Yr | 12.4%* | -74.2% | 32.9% | N/A |
5 Yr | N/A* | -61.2% | 22.9% | N/A |
10 Yr | N/A* | -35.6% | 18.3% | N/A |
* Annualized
Period | FMAG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.3% | -98.8% | 81.6% | N/A |
2022 | -26.9% | -39.5% | 48.7% | N/A |
2021 | N/A | -13.0% | 34.8% | N/A |
2020 | N/A | -16.8% | 10.6% | N/A |
2019 | N/A | -15.9% | 35.6% | N/A |
FMAG | Category Low | Category High | FMAG % Rank | |
---|---|---|---|---|
Net Assets | 75.4 M | 189 K | 222 B | 89.43% |
Number of Holdings | 60 | 2 | 3509 | 53.65% |
Net Assets in Top 10 | 16.9 M | -1.37 M | 104 B | 91.02% |
Weighting of Top 10 | 36.71% | 9.4% | 100.0% | 83.74% |
Weighting | Return Low | Return High | FMAG % Rank | |
---|---|---|---|---|
Stocks | 99.25% | 0.00% | 107.71% | 59.71% |
Cash | 0.75% | -10.83% | 87.35% | 36.99% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 60.02% |
Other | 0.00% | -2.66% | 17.15% | 61.55% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 57.56% |
Bonds | 0.00% | -1.84% | 98.58% | 56.95% |
Weighting | Return Low | Return High | FMAG % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 16.07% | 10.91% |
Technology | 0.00% | 0.00% | 69.82% | 45.24% |
Real Estate | 0.00% | 0.00% | 29.57% | 3.23% |
Industrials | 0.00% | 0.00% | 30.65% | 23.35% |
Healthcare | 0.00% | 0.00% | 39.76% | 42.09% |
Financial Services | 0.00% | 0.00% | 43.06% | 18.05% |
Energy | 0.00% | 0.00% | 41.09% | 80.34% |
Communication Services | 0.00% | 0.00% | 66.40% | 86.02% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 53.53% |
Consumer Cyclical | 0.00% | 0.00% | 62.57% | 94.55% |
Basic Materials | 0.00% | 0.00% | 22.00% | 13.75% |
Weighting | Return Low | Return High | FMAG % Rank | |
---|---|---|---|---|
US | 99.25% | 0.00% | 105.43% | 40.75% |
Non US | 0.00% | 0.00% | 54.22% | 64.85% |
FMAG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.01% | 7.09% | 82.37% |
Management Fee | 0.59% | 0.00% | 1.50% | 40.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
FMAG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FMAG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 5.00% | 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.
FMAG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | 61.19% |
FMAG | Category Low | Category High | FMAG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.14% | 0.00% | 19.33% | 14.79% |
FMAG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
FMAG | Category Low | Category High | FMAG % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.13% | 2.90% | 25.52% |
FMAG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 20, 2024 | $0.005 | OrdinaryDividend |
Jan 03, 2024 | $0.010 | OrdinaryDividend |
Dec 20, 2023 | $0.027 | OrdinaryDividend |
Sep 20, 2023 | $0.012 | OrdinaryDividend |
Jun 22, 2023 | $0.011 | OrdinaryDividend |
Mar 22, 2023 | $0.023 | OrdinaryDividend |
Dec 21, 2022 | $0.018 | OrdinaryDividend |
Sep 21, 2022 | $0.013 | OrdinaryDividend |
Jun 23, 2022 | $0.011 | OrdinaryDividend |
Mar 23, 2022 | $0.001 | OrdinaryDividend |
Dec 22, 2021 | $0.002 | OrdinaryDividend |
Sep 22, 2021 | $0.001 | OrdinaryDividend |
Jun 23, 2021 | $0.001 | OrdinaryDividend |
Mar 24, 2021 | $0.004 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 02, 2021
1.32
1.3%
Sammy Simnegar is 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
Feb 02, 2021
1.32
1.3%
Tim Gannon 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. In this role, Mr. Gannon is responsible for building stock selection models, providing portfolio construction guidance, and researching investment strategies.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.09 | 2.92 |
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