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
21.9%
1 yr return
26.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$7.41 M
Holdings in Top 10
45.2%
Expense Ratio 2.61%
Front Load N/A
Deferred Load N/A
Turnover N/A
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 | FAPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.9% | -19.4% | 22.6% | 1.26% |
1 Yr | 26.7% | -7.9% | 34.9% | 6.29% |
3 Yr | N/A* | -25.3% | 12.3% | N/A |
5 Yr | N/A* | -8.3% | 12.9% | N/A |
10 Yr | N/A* | -0.2% | 12.7% | N/A |
* Annualized
Period | FAPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | -12.6% | 19.0% | 0.63% |
2022 | N/A | -53.9% | 3.2% | N/A |
2021 | N/A | -39.6% | 24.2% | N/A |
2020 | N/A | -13.6% | 178.2% | N/A |
2019 | N/A | 3.8% | 63.8% | N/A |
Period | FAPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.9% | -19.4% | 22.6% | 1.26% |
1 Yr | 26.7% | -7.9% | 34.9% | 6.29% |
3 Yr | N/A* | -25.3% | 12.3% | N/A |
5 Yr | N/A* | -8.3% | 12.9% | N/A |
10 Yr | N/A* | -0.2% | 12.7% | N/A |
* Annualized
Period | FAPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | -12.6% | 19.0% | 0.63% |
2022 | N/A | -53.9% | 3.7% | N/A |
2021 | N/A | -33.9% | 26.0% | N/A |
2020 | N/A | -0.7% | 180.6% | N/A |
2019 | N/A | 4.6% | 63.8% | N/A |
FAPNX | Category Low | Category High | FAPNX % Rank | |
---|---|---|---|---|
Net Assets | 7.41 M | 6.66 M | 45.7 B | 98.11% |
Number of Holdings | 65 | 25 | 430 | 73.58% |
Net Assets in Top 10 | 5.32 M | 2.12 M | 23.9 B | 89.94% |
Weighting of Top 10 | 45.22% | 18.4% | 78.1% | 57.23% |
Weighting | Return Low | Return High | FAPNX % Rank | |
---|---|---|---|---|
Stocks | 98.04% | 89.92% | 106.13% | 50.94% |
Cash | 1.96% | 0.00% | 33.01% | 55.35% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 70.44% |
Other | 0.00% | -22.99% | 23.24% | 72.96% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | N/A |
Bonds | 0.00% | 0.00% | 12.39% | 68.55% |
Weighting | Return Low | Return High | FAPNX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 22.69% | N/A |
Real Estate | 0.00% | 0.00% | 5.89% | N/A |
Industrials | 0.00% | 0.00% | 7.02% | N/A |
Healthcare | 0.00% | 59.26% | 100.00% | N/A |
Financial Services | 0.00% | 0.00% | 1.60% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 9.11% | N/A |
Consumer Defense | 0.00% | 0.00% | 25.73% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | N/A |
Basic Materials | 0.00% | 0.00% | 7.16% | N/A |
Weighting | Return Low | Return High | FAPNX % Rank | |
---|---|---|---|---|
US | 81.10% | 61.27% | 104.41% | 76.10% |
Non US | 16.95% | 0.00% | 34.10% | 19.50% |
FAPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.61% | 0.08% | 4.48% | 11.32% |
Management Fee | 0.71% | 0.03% | 1.25% | 55.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
FAPNX 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% | 1.00% | N/A |
FAPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
FAPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 238.00% | N/A |
FAPNX | Category Low | Category High | FAPNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.30% | 0.00% | 6.24% | 34.59% |
FAPNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
FAPNX | Category Low | Category High | FAPNX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.54% | 1.85% | N/A |
FAPNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
May 24, 2022
0.02
0.0%
Paul McElroy is co‑manager of Fidelity Healthy Future Fund, which he has managed since May 2022. Since joining Fidelity Investments in 2006, Mr. McElroy has worked as an Environmental, Social, and Governance (ESG) analyst and portfolio manager.
Start Date
Tenure
Tenure Rank
May 24, 2022
0.02
0.0%
Sean Gavin is portfolio manager of the fund, which he has managed since April 2017. He also manages other funds. Since joining Fidelity Investments in 2006, Mr. Gavin has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.88 | 0.25 |
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