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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.3%
1 yr return
9.8%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
10.2%
Net Assets
$1.74 B
Holdings in Top 10
20.3%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FACVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -4.9% | 3.3% | 42.17% |
1 Yr | 9.8% | -11.1% | 11.3% | 20.48% |
3 Yr | -1.7%* | -18.8% | 0.1% | 21.95% |
5 Yr | 10.2%* | -7.0% | 10.8% | 6.41% |
10 Yr | 6.6%* | -1.2% | 9.8% | 61.29% |
* Annualized
Period | FACVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -7.7% | 13.1% | 24.71% |
2022 | -18.4% | -43.5% | -9.7% | 28.57% |
2021 | -8.9% | -18.9% | 2.4% | 34.52% |
2020 | 28.0% | -0.6% | 54.0% | 60.00% |
2019 | 24.4% | 9.9% | 24.4% | 7.50% |
Period | FACVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -4.9% | 3.3% | 42.17% |
1 Yr | 9.8% | -11.1% | 11.3% | 20.48% |
3 Yr | -1.7%* | -18.8% | 0.1% | 21.95% |
5 Yr | 10.2%* | -7.0% | 10.8% | 6.41% |
10 Yr | 6.6%* | -1.2% | 9.8% | 61.29% |
* Annualized
Period | FACVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | -7.7% | 17.7% | 21.18% |
2022 | -15.6% | -37.8% | -9.7% | 30.95% |
2021 | 9.7% | -12.2% | 11.3% | 11.90% |
2020 | 42.2% | 5.8% | 64.4% | 60.00% |
2019 | 28.2% | 12.2% | 28.7% | 5.00% |
FACVX | Category Low | Category High | FACVX % Rank | |
---|---|---|---|---|
Net Assets | 1.74 B | 17.5 M | 3.69 B | 8.24% |
Number of Holdings | 259 | 40 | 381 | 8.24% |
Net Assets in Top 10 | 353 M | 4.72 M | 669 M | 7.06% |
Weighting of Top 10 | 20.33% | 9.5% | 50.5% | 23.53% |
Weighting | Return Low | Return High | FACVX % Rank | |
---|---|---|---|---|
Bonds | 82.54% | 0.00% | 141.12% | 81.18% |
Convertible Bonds | 64.89% | 33.22% | 110.54% | 83.53% |
Cash | 7.16% | -78.94% | 18.48% | 1.18% |
Stocks | 6.52% | 0.00% | 23.09% | 14.12% |
Preferred Stocks | 5.27% | 0.00% | 22.50% | 75.29% |
Other | 0.00% | -17.11% | 0.97% | 92.94% |
Weighting | Return Low | Return High | FACVX % Rank | |
---|---|---|---|---|
Utilities | 29.61% | 0.00% | 100.00% | 80.26% |
Energy | 21.94% | 0.00% | 40.56% | 11.84% |
Basic Materials | 17.17% | 0.00% | 24.08% | 3.95% |
Consumer Cyclical | 10.75% | 0.00% | 24.79% | 2.63% |
Industrials | 7.10% | 0.00% | 23.08% | 18.42% |
Technology | 5.30% | 0.00% | 23.73% | 21.05% |
Communication Services | 5.04% | 0.00% | 100.00% | 5.26% |
Consumer Defense | 1.54% | 0.00% | 25.78% | 25.00% |
Healthcare | 0.89% | 0.00% | 20.31% | 53.95% |
Financial Services | 0.66% | 0.00% | 20.48% | 26.32% |
Real Estate | 0.00% | 0.00% | 27.87% | 14.47% |
Weighting | Return Low | Return High | FACVX % Rank | |
---|---|---|---|---|
US | 6.20% | 0.00% | 22.42% | 14.12% |
Non US | 0.31% | 0.00% | 1.55% | 3.53% |
Weighting | Return Low | Return High | FACVX % Rank | |
---|---|---|---|---|
Corporate | 96.87% | 91.11% | 100.00% | 51.76% |
Cash & Equivalents | 7.16% | 0.00% | 18.32% | 1.18% |
Securitized | 0.00% | 0.00% | 0.00% | 1.18% |
Municipal | 0.00% | 0.00% | 0.00% | 1.18% |
Government | 0.00% | 0.00% | 2.94% | 11.76% |
Derivative | 0.00% | -0.03% | 0.32% | 81.18% |
Weighting | Return Low | Return High | FACVX % Rank | |
---|---|---|---|---|
US | 82.54% | 0.00% | 141.12% | 81.18% |
Non US | 0.00% | 0.00% | 19.91% | 24.71% |
FACVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.20% | 3.16% | 58.82% |
Management Fee | 0.75% | 0.20% | 1.23% | 69.05% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 24.00% |
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% | 6.25% |
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% | 60.00% |
FACVX | Category Low | Category High | FACVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.98% | 0.00% | 12.43% | 49.41% |
FACVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
FACVX | Category Low | Category High | FACVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.98% | -3.72% | 10.32% | 20.24% |
FACVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.159 | OrdinaryDividend |
Dec 27, 2023 | $0.288 | OrdinaryDividend |
Oct 09, 2023 | $0.138 | OrdinaryDividend |
Jul 10, 2023 | $0.077 | OrdinaryDividend |
Apr 06, 2023 | $0.098 | OrdinaryDividend |
Dec 28, 2022 | $0.796 | OrdinaryDividend |
Oct 10, 2022 | $0.097 | OrdinaryDividend |
Jul 05, 2022 | $0.079 | OrdinaryDividend |
Apr 04, 2022 | $0.057 | OrdinaryDividend |
Oct 04, 2021 | $0.084 | OrdinaryDividend |
Jul 06, 2021 | $0.083 | OrdinaryDividend |
Apr 06, 2021 | $0.068 | OrdinaryDividend |
Oct 05, 2020 | $0.215 | OrdinaryDividend |
Jul 13, 2020 | $0.178 | OrdinaryDividend |
Apr 06, 2020 | $0.094 | OrdinaryDividend |
Oct 07, 2019 | $0.071 | OrdinaryDividend |
Jul 08, 2019 | $0.096 | OrdinaryDividend |
Apr 08, 2019 | $0.061 | OrdinaryDividend |
Jul 09, 2018 | $0.180 | OrdinaryDividend |
Apr 09, 2018 | $0.187 | OrdinaryDividend |
Oct 09, 2017 | $0.149 | OrdinaryDividend |
Jul 10, 2017 | $0.181 | OrdinaryDividend |
Apr 10, 2017 | $0.173 | OrdinaryDividend |
Oct 10, 2016 | $0.369 | OrdinaryDividend |
Jul 11, 2016 | $0.081 | OrdinaryDividend |
Apr 11, 2016 | $0.156 | OrdinaryDividend |
Oct 05, 2015 | $0.208 | OrdinaryDividend |
Jul 02, 2015 | $0.146 | OrdinaryDividend |
Apr 02, 2015 | $0.055 | OrdinaryDividend |
Oct 06, 2014 | $0.132 | OrdinaryDividend |
Jul 07, 2014 | $0.091 | OrdinaryDividend |
Apr 07, 2014 | $0.108 | OrdinaryDividend |
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 | 10.12 | 7.42 |
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