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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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.1%
1 yr return
15.2%
3 Yr Avg Return
1.5%
5 Yr Avg Return
8.8%
Net Assets
$1.38 B
Holdings in Top 10
23.6%
Expense Ratio 0.65%
Front Load N/A
Deferred Load N/A
Turnover 149.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FAPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -7.8% | 17.2% | 23.93% |
1 Yr | 15.2% | -7.5% | 24.2% | 4.28% |
3 Yr | 1.5%* | -22.4% | 8.3% | 5.22% |
5 Yr | 8.8%* | -3.7% | 12.4% | 6.34% |
10 Yr | N/A* | -1.1% | 9.2% | N/A |
* Annualized
Period | FAPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.0% | -0.4% | 28.6% | 2.51% |
2022 | -26.5% | -49.5% | -13.3% | 49.37% |
2021 | 3.1% | -22.2% | 19.3% | 39.58% |
2020 | 22.3% | -4.9% | 85.0% | 41.26% |
2019 | 32.3% | -4.0% | 45.1% | 12.95% |
Period | FAPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -7.8% | 17.2% | 23.93% |
1 Yr | 15.2% | -7.5% | 24.2% | 4.28% |
3 Yr | 1.5%* | -22.4% | 8.3% | 5.22% |
5 Yr | 8.8%* | -3.7% | 12.4% | 6.34% |
10 Yr | N/A* | -1.1% | 9.2% | N/A |
* Annualized
Period | FAPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.5% | 1.8% | 28.6% | 1.76% |
2022 | -26.3% | -44.4% | -11.0% | 57.68% |
2021 | 12.5% | -20.6% | 20.5% | 15.89% |
2020 | 22.8% | -4.9% | 97.1% | 47.81% |
2019 | 33.5% | 0.5% | 45.3% | 13.55% |
FAPCX | Category Low | Category High | FAPCX % Rank | |
---|---|---|---|---|
Net Assets | 1.38 B | 191 K | 137 B | 49.25% |
Number of Holdings | 63 | 4 | 1730 | 56.22% |
Net Assets in Top 10 | 339 M | 67.7 K | 34.8 B | 52.74% |
Weighting of Top 10 | 23.61% | 11.2% | 100.2% | 89.30% |
Weighting | Return Low | Return High | FAPCX % Rank | |
---|---|---|---|---|
Stocks | 99.13% | 85.39% | 101.65% | 19.90% |
Cash | 2.77% | 0.00% | 10.35% | 39.05% |
Preferred Stocks | 0.00% | 0.00% | 4.57% | 63.43% |
Other | 0.00% | -1.92% | 4.14% | 55.22% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 43.89% |
Bonds | 0.00% | 0.00% | 0.07% | 44.03% |
Weighting | Return Low | Return High | FAPCX % Rank | |
---|---|---|---|---|
Industrials | 24.38% | 0.68% | 31.28% | 8.23% |
Technology | 21.49% | 1.51% | 38.21% | 23.19% |
Healthcare | 16.13% | 1.36% | 29.58% | 36.91% |
Financial Services | 12.14% | 0.00% | 38.62% | 64.09% |
Consumer Defense | 8.63% | 0.00% | 25.77% | 43.89% |
Consumer Cyclical | 7.58% | 0.00% | 46.28% | 82.54% |
Basic Materials | 6.65% | 0.00% | 23.15% | 50.12% |
Communication Services | 3.01% | 0.00% | 41.13% | 64.34% |
Utilities | 0.00% | 0.00% | 9.05% | 68.83% |
Real Estate | 0.00% | 0.00% | 6.64% | 71.32% |
Energy | 0.00% | 0.00% | 24.97% | 82.29% |
Weighting | Return Low | Return High | FAPCX % Rank | |
---|---|---|---|---|
Non US | 84.60% | 0.00% | 101.44% | 51.49% |
US | 14.53% | 0.00% | 100.16% | 41.29% |
FAPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 13.07% | 84.50% |
Management Fee | 0.65% | 0.00% | 1.50% | 34.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
FAPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FAPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
FAPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 149.00% | 7.00% | 149.00% | 100.00% |
FAPCX | Category Low | Category High | FAPCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.41% | 0.00% | 13.06% | 63.34% |
FAPCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
FAPCX | Category Low | Category High | FAPCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.29% | -1.69% | 3.16% | 47.74% |
FAPCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 04, 2023 | $0.065 | OrdinaryDividend |
Dec 05, 2022 | $0.048 | OrdinaryDividend |
Dec 07, 2020 | $0.066 | OrdinaryDividend |
Dec 16, 2019 | $0.113 | OrdinaryDividend |
Dec 10, 2018 | $0.080 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 25, 2017
5.02
5.0%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.65 | 20.01 |
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