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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.6%
1 yr return
23.7%
3 Yr Avg Return
4.0%
5 Yr Avg Return
12.5%
Net Assets
$1.74 B
Holdings in Top 10
12.5%
Expense Ratio 1.01%
Front Load 5.75%
Deferred Load N/A
Turnover 87.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FACVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.6% | 0.3% | 20.3% | 14.47% |
1 Yr | 23.7% | 6.5% | 25.3% | 39.47% |
3 Yr | 4.0%* | -13.2% | 5.1% | 13.33% |
5 Yr | 12.5%* | -6.0% | 12.9% | 7.04% |
10 Yr | 7.7%* | -0.4% | 11.3% | 59.65% |
* Annualized
Period | FACVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -7.7% | 13.1% | 24.68% |
2022 | -18.4% | -37.8% | -12.8% | 30.26% |
2021 | -8.9% | -18.9% | 2.4% | 34.21% |
2020 | 28.0% | 5.9% | 54.0% | 61.11% |
2019 | 24.4% | 9.9% | 24.4% | 8.33% |
Period | FACVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.6% | 0.3% | 20.3% | 14.47% |
1 Yr | 23.7% | 6.5% | 25.3% | 39.47% |
3 Yr | 4.0%* | -13.2% | 5.1% | 13.33% |
5 Yr | 12.5%* | -6.0% | 12.9% | 7.04% |
10 Yr | 7.7%* | -0.4% | 11.3% | 59.65% |
* Annualized
Period | FACVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | -7.7% | 15.3% | 19.48% |
2022 | -15.6% | -37.8% | -10.6% | 32.89% |
2021 | 9.7% | -12.2% | 11.3% | 11.84% |
2020 | 42.2% | 8.7% | 64.4% | 61.11% |
2019 | 28.2% | 12.2% | 28.7% | 5.56% |
FACVX | Category Low | Category High | FACVX % Rank | |
---|---|---|---|---|
Net Assets | 1.74 B | 13.4 M | 3.69 B | 10.39% |
Number of Holdings | 293 | 41 | 381 | 6.49% |
Net Assets in Top 10 | 219 M | 3.92 M | 608 M | 20.78% |
Weighting of Top 10 | 12.47% | 9.5% | 46.5% | 92.21% |
Weighting | Return Low | Return High | FACVX % Rank | |
---|---|---|---|---|
Bonds | 83.56% | 0.00% | 98.77% | 79.22% |
Convertible Bonds | 64.89% | 37.15% | 99.72% | 85.71% |
Stocks | 8.26% | 0.00% | 23.09% | 12.99% |
Preferred Stocks | 7.21% | 0.00% | 22.50% | 66.23% |
Cash | 1.47% | -78.94% | 7.59% | 83.12% |
Other | 0.00% | -17.11% | 5.40% | 49.35% |
Weighting | Return Low | Return High | FACVX % Rank | |
---|---|---|---|---|
Utilities | 29.61% | 0.00% | 100.00% | 81.43% |
Energy | 21.94% | 0.00% | 40.56% | 14.29% |
Basic Materials | 17.17% | 0.00% | 24.08% | 4.29% |
Consumer Cyclical | 10.75% | 0.00% | 24.79% | 4.29% |
Industrials | 7.10% | 0.00% | 23.08% | 21.43% |
Technology | 5.30% | 0.00% | 23.73% | 21.43% |
Communication Services | 5.04% | 0.00% | 100.00% | 7.14% |
Consumer Defense | 1.54% | 0.00% | 25.78% | 27.14% |
Healthcare | 0.89% | 0.00% | 20.31% | 55.71% |
Financial Services | 0.66% | 0.00% | 20.48% | 27.14% |
Real Estate | 0.00% | 0.00% | 27.87% | 41.43% |
Weighting | Return Low | Return High | FACVX % Rank | |
---|---|---|---|---|
US | 7.87% | 0.00% | 22.42% | 12.99% |
Non US | 0.39% | 0.00% | 1.55% | 10.39% |
Weighting | Return Low | Return High | FACVX % Rank | |
---|---|---|---|---|
Corporate | 96.87% | 91.11% | 100.00% | 57.14% |
Cash & Equivalents | 1.47% | 0.00% | 7.86% | 67.53% |
Derivative | 0.00% | 0.00% | 0.76% | 46.75% |
Securitized | 0.00% | 0.00% | 0.00% | 31.17% |
Municipal | 0.00% | 0.00% | 0.00% | 31.17% |
Government | 0.00% | 0.00% | 2.94% | 37.66% |
Weighting | Return Low | Return High | FACVX % Rank | |
---|---|---|---|---|
US | 83.56% | 0.00% | 98.77% | 75.32% |
Non US | 0.00% | 0.00% | 17.05% | 40.26% |
FACVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.20% | 2.87% | 54.55% |
Management Fee | 0.75% | 0.20% | 1.00% | 70.13% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 39.13% |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
FACVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.25% | 5.75% | 12.50% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FACVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
FACVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 87.00% | 30.00% | 154.00% | 60.87% |
FACVX | Category Low | Category High | FACVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.70% | 0.00% | 4.30% | 48.05% |
FACVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
FACVX | Category Low | Category High | FACVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.98% | -3.72% | 3.69% | 17.11% |
FACVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 04, 2024 | $0.160 | OrdinaryDividend |
Apr 05, 2024 | $0.159 | OrdinaryDividend |
Dec 26, 2023 | $0.288 | OrdinaryDividend |
Oct 06, 2023 | $0.138 | OrdinaryDividend |
Jul 07, 2023 | $0.077 | OrdinaryDividend |
Apr 05, 2023 | $0.098 | OrdinaryDividend |
Dec 27, 2022 | $0.796 | OrdinaryDividend |
Oct 07, 2022 | $0.097 | OrdinaryDividend |
Jul 01, 2022 | $0.079 | OrdinaryDividend |
Apr 01, 2022 | $0.057 | OrdinaryDividend |
Dec 28, 2021 | $7.171 | OrdinaryDividend |
Oct 01, 2021 | $0.084 | OrdinaryDividend |
Jul 02, 2021 | $0.083 | OrdinaryDividend |
Apr 05, 2021 | $0.068 | OrdinaryDividend |
Dec 29, 2020 | $3.715 | OrdinaryDividend |
Oct 02, 2020 | $0.215 | OrdinaryDividend |
Jul 10, 2020 | $0.178 | OrdinaryDividend |
Apr 03, 2020 | $0.094 | OrdinaryDividend |
Dec 27, 2019 | $0.146 | OrdinaryDividend |
Dec 27, 2019 | $0.086 | CapitalGainShortTerm |
Dec 27, 2019 | $0.484 | CapitalGainLongTerm |
Oct 04, 2019 | $0.071 | OrdinaryDividend |
Jul 05, 2019 | $0.096 | OrdinaryDividend |
Apr 05, 2019 | $0.061 | OrdinaryDividend |
Dec 26, 2018 | $0.171 | OrdinaryDividend |
Dec 26, 2018 | $0.350 | CapitalGainShortTerm |
Dec 26, 2018 | $1.159 | CapitalGainLongTerm |
Jul 06, 2018 | $0.180 | OrdinaryDividend |
Apr 06, 2018 | $0.187 | OrdinaryDividend |
Dec 26, 2017 | $0.137 | OrdinaryDividend |
Dec 26, 2017 | $0.580 | CapitalGainShortTerm |
Oct 06, 2017 | $0.149 | OrdinaryDividend |
Jul 07, 2017 | $0.181 | OrdinaryDividend |
Apr 07, 2017 | $0.173 | OrdinaryDividend |
Dec 27, 2016 | $0.209 | OrdinaryDividend |
Dec 27, 2016 | $0.415 | CapitalGainShortTerm |
Oct 07, 2016 | $0.369 | OrdinaryDividend |
Jul 08, 2016 | $0.081 | OrdinaryDividend |
Apr 08, 2016 | $0.156 | OrdinaryDividend |
Oct 05, 2015 | $0.208 | OrdinaryDividend |
Jul 02, 2015 | $0.146 | OrdinaryDividend |
Apr 02, 2015 | $0.055 | OrdinaryDividend |
Jan 20, 2015 | $0.006 | CapitalGainShortTerm |
Jan 20, 2015 | $0.003 | CapitalGainLongTerm |
Dec 15, 2014 | $0.203 | OrdinaryDividend |
Dec 15, 2014 | $0.393 | CapitalGainShortTerm |
Dec 15, 2014 | $0.700 | CapitalGainLongTerm |
Oct 06, 2014 | $0.132 | OrdinaryDividend |
Jul 07, 2014 | $0.091 | OrdinaryDividend |
Apr 07, 2014 | $0.108 | OrdinaryDividend |
Jan 13, 2014 | $0.005 | CapitalGainShortTerm |
Dec 31, 2013 | $0.205 | CapitalGainShortTerm |
Dec 16, 2013 | $0.150 | OrdinaryDividend |
Oct 07, 2013 | $0.198 | OrdinaryDividend |
Jul 08, 2013 | $0.166 | OrdinaryDividend |
Apr 08, 2013 | $0.183 | OrdinaryDividend |
Dec 17, 2012 | $0.196 | OrdinaryDividend |
Oct 08, 2012 | $0.171 | OrdinaryDividend |
Jul 09, 2012 | $0.120 | OrdinaryDividend |
Apr 05, 2012 | $0.164 | OrdinaryDividend |
Dec 12, 2011 | $0.219 | OrdinaryDividend |
Oct 10, 2011 | $0.182 | OrdinaryDividend |
Jul 11, 2011 | $0.169 | OrdinaryDividend |
Apr 07, 2011 | $0.159 | OrdinaryDividend |
Dec 13, 2010 | $0.239 | OrdinaryDividend |
Oct 04, 2010 | $0.190 | OrdinaryDividend |
Jul 12, 2010 | $0.162 | OrdinaryDividend |
Apr 12, 2010 | $0.171 | OrdinaryDividend |
Dec 14, 2009 | $0.262 | OrdinaryDividend |
Oct 05, 2009 | $0.155 | OrdinaryDividend |
Jul 13, 2009 | $0.221 | OrdinaryDividend |
Apr 06, 2009 | $0.278 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 31, 2016
6.0
6.0%
Adam Kramer is a portfolio manager in the Fixed Income 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, he manages several multi-asset income funds, opportunistic high-yield bond strategies for institutional investors as well as a high income fund available exclusively to Canadian investors.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 36.97 | 10.28 | 7.42 |
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...