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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.2%
1 yr return
20.9%
3 Yr Avg Return
10.1%
5 Yr Avg Return
10.5%
Net Assets
$1.78 B
Holdings in Top 10
23.0%
Expense Ratio 0.61%
Front Load N/A
Deferred Load N/A
Turnover 48.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | EQPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.2% | -12.3% | 50.7% | 60.49% |
1 Yr | 20.9% | -3.7% | 64.1% | 67.04% |
3 Yr | 10.1%* | -4.2% | 31.8% | 20.70% |
5 Yr | 10.5%* | 0.1% | 45.7% | 52.46% |
10 Yr | 8.1%* | 1.9% | 25.5% | 75.91% |
* Annualized
Period | EQPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -16.9% | 46.1% | 46.30% |
2022 | -6.6% | -64.7% | 4.6% | 16.90% |
2021 | 10.5% | -44.2% | 57.5% | 73.19% |
2020 | -1.2% | -23.2% | 285.0% | 56.37% |
2019 | 18.0% | -21.4% | 48.5% | 58.57% |
Period | EQPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.2% | -12.3% | 50.7% | 60.49% |
1 Yr | 20.9% | -3.7% | 64.1% | 67.04% |
3 Yr | 10.1%* | -4.2% | 31.8% | 20.70% |
5 Yr | 10.5%* | 0.1% | 45.7% | 52.46% |
10 Yr | 8.1%* | 1.9% | 25.5% | 75.91% |
* Annualized
Period | EQPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -15.9% | 46.7% | 46.95% |
2022 | -1.1% | -42.0% | 8.5% | 14.53% |
2021 | 22.4% | 3.6% | 129.7% | 83.46% |
2020 | 1.5% | -22.6% | 304.8% | 63.39% |
2019 | 27.5% | -12.7% | 52.1% | 27.79% |
EQPIX | Category Low | Category High | EQPIX % Rank | |
---|---|---|---|---|
Net Assets | 1.78 B | 126 K | 163 B | 38.22% |
Number of Holdings | 117 | 2 | 1727 | 27.38% |
Net Assets in Top 10 | 437 M | 466 K | 39.5 B | 43.93% |
Weighting of Top 10 | 23.02% | 4.4% | 99.1% | 76.03% |
Weighting | Return Low | Return High | EQPIX % Rank | |
---|---|---|---|---|
Stocks | 97.84% | 4.16% | 102.49% | 56.82% |
Cash | 2.20% | 0.00% | 17.28% | 33.64% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 16.26% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 10.70% |
Bonds | 0.00% | 0.00% | 97.99% | 14.86% |
Other | -0.04% | -2.59% | 39.89% | 96.64% |
Weighting | Return Low | Return High | EQPIX % Rank | |
---|---|---|---|---|
Healthcare | 17.03% | 0.00% | 30.08% | 56.70% |
Financial Services | 15.97% | 0.00% | 58.05% | 78.68% |
Technology | 13.06% | 0.00% | 54.02% | 29.43% |
Industrials | 11.29% | 0.00% | 42.76% | 52.17% |
Consumer Defense | 9.94% | 0.00% | 34.10% | 30.47% |
Communication Services | 8.44% | 0.00% | 26.58% | 13.21% |
Consumer Cyclical | 8.08% | 0.00% | 22.74% | 21.98% |
Utilities | 5.80% | 0.00% | 27.04% | 31.70% |
Energy | 3.94% | 0.00% | 54.00% | 86.98% |
Basic Materials | 3.54% | 0.00% | 21.69% | 46.04% |
Real Estate | 2.91% | 0.00% | 90.54% | 45.19% |
Weighting | Return Low | Return High | EQPIX % Rank | |
---|---|---|---|---|
US | 90.74% | 4.16% | 102.49% | 86.07% |
Non US | 7.10% | 0.00% | 24.08% | 8.60% |
EQPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.03% | 14.82% | 79.92% |
Management Fee | 0.60% | 0.00% | 1.50% | 53.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
EQPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
EQPIX 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.
EQPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 0.00% | 488.00% | 63.93% |
EQPIX | Category Low | Category High | EQPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.89% | 0.00% | 16.67% | 29.00% |
EQPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
EQPIX | Category Low | Category High | EQPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.05% | -1.51% | 4.28% | 13.68% |
EQPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 04, 2024 | $0.183 | OrdinaryDividend |
Apr 05, 2024 | $0.108 | OrdinaryDividend |
Dec 26, 2023 | $0.313 | OrdinaryDividend |
Dec 26, 2023 | $0.554 | CapitalGainLongTerm |
Dec 26, 2023 | $0.241 | CapitalGainShortTerm |
Oct 06, 2023 | $0.173 | OrdinaryDividend |
Jul 07, 2023 | $0.235 | OrdinaryDividend |
Apr 05, 2023 | $0.079 | OrdinaryDividend |
Dec 27, 2022 | $1.397 | OrdinaryDividend |
Oct 07, 2022 | $0.141 | OrdinaryDividend |
Jul 01, 2022 | $0.205 | OrdinaryDividend |
Apr 01, 2022 | $0.084 | OrdinaryDividend |
Dec 28, 2021 | $3.135 | OrdinaryDividend |
Oct 01, 2021 | $0.170 | OrdinaryDividend |
Jul 02, 2021 | $0.185 | OrdinaryDividend |
Apr 05, 2021 | $0.105 | OrdinaryDividend |
Dec 29, 2020 | $0.269 | OrdinaryDividend |
Oct 02, 2020 | $0.143 | OrdinaryDividend |
Jul 10, 2020 | $0.179 | OrdinaryDividend |
Apr 03, 2020 | $0.115 | OrdinaryDividend |
Dec 27, 2019 | $0.283 | OrdinaryDividend |
Dec 27, 2019 | $1.668 | CapitalGainLongTerm |
Oct 04, 2019 | $0.178 | OrdinaryDividend |
Jul 05, 2019 | $0.163 | OrdinaryDividend |
Apr 05, 2019 | $0.137 | OrdinaryDividend |
Dec 26, 2018 | $0.244 | OrdinaryDividend |
Dec 26, 2018 | $0.031 | CapitalGainShortTerm |
Dec 26, 2018 | $3.376 | CapitalGainLongTerm |
Jul 06, 2018 | $0.237 | OrdinaryDividend |
Apr 06, 2018 | $0.186 | OrdinaryDividend |
Dec 26, 2017 | $0.279 | OrdinaryDividend |
Dec 26, 2017 | $0.204 | CapitalGainShortTerm |
Dec 26, 2017 | $2.748 | CapitalGainLongTerm |
Oct 06, 2017 | $0.200 | OrdinaryDividend |
Jul 07, 2017 | $0.108 | OrdinaryDividend |
Apr 07, 2017 | $0.084 | OrdinaryDividend |
Dec 27, 2016 | $0.313 | OrdinaryDividend |
Dec 27, 2016 | $0.069 | CapitalGainShortTerm |
Dec 27, 2016 | $0.333 | CapitalGainLongTerm |
Oct 07, 2016 | $0.165 | OrdinaryDividend |
Jul 08, 2016 | $0.081 | OrdinaryDividend |
Apr 08, 2016 | $0.127 | OrdinaryDividend |
Jan 15, 2016 | $0.283 | CapitalGainLongTerm |
Oct 05, 2015 | $0.176 | OrdinaryDividend |
Jul 02, 2015 | $0.335 | OrdinaryDividend |
Apr 02, 2015 | $0.155 | OrdinaryDividend |
Jan 20, 2015 | $0.256 | CapitalGainLongTerm |
Dec 15, 2014 | $0.392 | OrdinaryDividend |
Dec 15, 2014 | $0.880 | CapitalGainLongTerm |
Oct 06, 2014 | $0.072 | OrdinaryDividend |
Oct 06, 2014 | $0.038 | CapitalGainShortTerm |
Jul 07, 2014 | $0.118 | OrdinaryDividend |
Apr 07, 2014 | $0.277 | OrdinaryDividend |
Dec 16, 2013 | $0.249 | OrdinaryDividend |
Oct 07, 2013 | $0.140 | OrdinaryDividend |
Jul 08, 2013 | $0.160 | OrdinaryDividend |
Apr 08, 2013 | $0.109 | OrdinaryDividend |
Dec 28, 2012 | $0.024 | ExtraDividend |
Dec 17, 2012 | $0.215 | OrdinaryDividend |
Dec 17, 2012 | $0.030 | CapitalGainShortTerm |
Oct 08, 2012 | $0.158 | OrdinaryDividend |
Jul 09, 2012 | $0.190 | OrdinaryDividend |
Apr 05, 2012 | $0.112 | OrdinaryDividend |
Dec 19, 2011 | $0.166 | OrdinaryDividend |
Oct 10, 2011 | $0.152 | OrdinaryDividend |
Jul 11, 2011 | $0.164 | OrdinaryDividend |
Apr 07, 2011 | $0.059 | OrdinaryDividend |
Dec 20, 2010 | $0.109 | OrdinaryDividend |
Oct 04, 2010 | $0.072 | OrdinaryDividend |
Jul 12, 2010 | $0.074 | OrdinaryDividend |
Apr 12, 2010 | $0.079 | OrdinaryDividend |
Dec 21, 2009 | $0.077 | OrdinaryDividend |
Oct 05, 2009 | $0.073 | OrdinaryDividend |
Jul 13, 2009 | $0.115 | OrdinaryDividend |
Apr 06, 2009 | $0.091 | OrdinaryDividend |
Dec 22, 2008 | $0.090 | OrdinaryDividend |
Oct 06, 2008 | $0.104 | OrdinaryDividend |
Jul 14, 2008 | $0.105 | OrdinaryDividend |
Apr 07, 2008 | $0.114 | OrdinaryDividend |
Jan 14, 2008 | $0.340 | CapitalGainLongTerm |
Dec 24, 2007 | $0.122 | OrdinaryDividend |
Dec 24, 2007 | $1.340 | CapitalGainLongTerm |
Oct 08, 2007 | $0.102 | OrdinaryDividend |
Jul 09, 2007 | $0.109 | OrdinaryDividend |
Apr 05, 2007 | $0.094 | OrdinaryDividend |
Jan 08, 2007 | $0.090 | CapitalGainShortTerm |
Jan 08, 2007 | $1.510 | CapitalGainLongTerm |
Dec 18, 2006 | $0.178 | OrdinaryDividend |
Dec 18, 2006 | $0.970 | CapitalGainLongTerm |
Oct 09, 2006 | $0.087 | OrdinaryDividend |
Jul 10, 2006 | $0.110 | OrdinaryDividend |
Apr 10, 2006 | $0.093 | OrdinaryDividend |
Jan 09, 2006 | $0.200 | CapitalGainLongTerm |
Dec 19, 2005 | $0.023 | OrdinaryDividend |
Dec 19, 2005 | $1.450 | CapitalGainLongTerm |
Oct 10, 2005 | $0.093 | OrdinaryDividend |
Jul 05, 2005 | $0.085 | OrdinaryDividend |
Apr 11, 2005 | $0.080 | OrdinaryDividend |
Jan 10, 2005 | $0.080 | CapitalGainLongTerm |
Dec 20, 2004 | $0.140 | OrdinaryDividend |
Dec 20, 2004 | $0.380 | CapitalGainLongTerm |
Oct 11, 2004 | $0.070 | OrdinaryDividend |
Jun 21, 2004 | $0.070 | OrdinaryDividend |
Mar 08, 2004 | $0.050 | OrdinaryDividend |
Dec 22, 2003 | $0.090 | OrdinaryDividend |
Sep 15, 2003 | $0.090 | OrdinaryDividend |
Jun 09, 2003 | $0.070 | OrdinaryDividend |
Dec 21, 2002 | $0.080 | OrdinaryDividend |
Sep 14, 2002 | $0.080 | OrdinaryDividend |
Jun 08, 2002 | $0.070 | OrdinaryDividend |
Mar 09, 2002 | $0.050 | OrdinaryDividend |
Jan 05, 2002 | $0.040 | CapitalGainLongTerm |
Dec 22, 2001 | $0.070 | OrdinaryDividend |
Dec 22, 2001 | $0.190 | CapitalGainLongTerm |
Sep 24, 2001 | $0.060 | OrdinaryDividend |
Jun 11, 2001 | $0.090 | OrdinaryDividend |
Mar 12, 2001 | $0.060 | OrdinaryDividend |
Jan 08, 2001 | $0.650 | CapitalGainLongTerm |
Dec 26, 2000 | $0.140 | OrdinaryDividend |
Dec 26, 2000 | $2.190 | CapitalGainLongTerm |
Sep 18, 2000 | $0.130 | OrdinaryDividend |
Jun 12, 2000 | $0.130 | OrdinaryDividend |
Mar 13, 2000 | $0.080 | OrdinaryDividend |
Jan 10, 2000 | $0.010 | CapitalGainLongTerm |
Dec 20, 1999 | $2.740 | CapitalGainLongTerm |
Dec 20, 1999 | $0.080 | OrdinaryDividend |
Sep 13, 1999 | $0.080 | OrdinaryDividend |
Jun 14, 1999 | $0.100 | OrdinaryDividend |
Mar 15, 1999 | $0.070 | OrdinaryDividend |
Jan 11, 1999 | $0.030 | CapitalGainShortTerm |
Jan 11, 1999 | $0.160 | CapitalGainLongTerm |
Dec 21, 1998 | $0.080 | OrdinaryDividend |
Dec 21, 1998 | $1.100 | CapitalGainLongTerm |
Sep 21, 1998 | $0.080 | OrdinaryDividend |
Jun 15, 1998 | $0.090 | OrdinaryDividend |
Mar 13, 1998 | $0.080 | OrdinaryDividend |
Jan 05, 1998 | $0.020 | CapitalGainShortTerm |
Jan 05, 1998 | $0.160 | CapitalGainLongTerm |
Dec 19, 1997 | $0.090 | OrdinaryDividend |
Dec 19, 1997 | $0.440 | CapitalGainShortTerm |
Dec 19, 1997 | $1.100 | CapitalGainLongTerm |
Sep 19, 1997 | $0.100 | OrdinaryDividend |
Jun 11, 1997 | $0.100 | OrdinaryDividend |
Mar 17, 1997 | $0.100 | OrdinaryDividend |
Dec 20, 1996 | $0.110 | OrdinaryDividend |
Dec 20, 1996 | $0.300 | CapitalGainShortTerm |
Dec 20, 1996 | $0.290 | CapitalGainLongTerm |
Sep 23, 1996 | $0.100 | OrdinaryDividend |
Jun 17, 1996 | $0.090 | OrdinaryDividend |
Mar 18, 1996 | $0.100 | OrdinaryDividend |
Dec 26, 1995 | $0.450 | OrdinaryDividend |
Sep 18, 1995 | $0.090 | OrdinaryDividend |
Jun 16, 1995 | $0.100 | OrdinaryDividend |
Mar 20, 1995 | $0.130 | OrdinaryDividend |
Dec 16, 1994 | $0.110 | OrdinaryDividend |
Sep 19, 1994 | $0.100 | OrdinaryDividend |
Jun 20, 1994 | $0.110 | OrdinaryDividend |
Mar 21, 1994 | $0.110 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 07, 2017
5.15
5.2%
Since joining Fidelity Investments in 2007, Mr. Sheehy has worked as an equity research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.12 | 6.71 |
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