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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 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
27.6%
1 yr return
39.3%
3 Yr Avg Return
13.1%
5 Yr Avg Return
24.8%
Net Assets
$5.79 B
Holdings in Top 10
77.4%
Expense Ratio 1.18%
Front Load 3.50%
Deferred Load N/A
Turnover 44.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FATEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.6% | -23.0% | 45.9% | 35.00% |
1 Yr | 39.3% | -11.7% | 71.4% | 51.36% |
3 Yr | 13.1%* | -34.8% | 27.9% | 12.04% |
5 Yr | 24.8%* | -10.4% | 36.0% | 8.63% |
10 Yr | 21.7%* | 0.8% | 29.0% | 10.60% |
* Annualized
Period | FATEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 52.3% | -5.6% | 96.9% | 36.99% |
2022 | -38.6% | -73.9% | -16.4% | 46.76% |
2021 | 11.3% | -44.6% | 51.5% | 39.07% |
2020 | 50.9% | 5.5% | 154.1% | 33.33% |
2019 | 46.5% | -3.0% | 63.7% | 14.14% |
Period | FATEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.6% | -23.0% | 45.9% | 35.00% |
1 Yr | 39.3% | -11.7% | 71.4% | 51.36% |
3 Yr | 13.1%* | -34.8% | 27.9% | 12.04% |
5 Yr | 24.8%* | -10.4% | 36.0% | 8.63% |
10 Yr | 21.7%* | 0.8% | 29.0% | 10.60% |
* Annualized
Period | FATEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 58.8% | -2.3% | 96.9% | 17.81% |
2022 | -36.3% | -67.5% | -5.9% | 51.85% |
2021 | 26.9% | -17.8% | 59.2% | 20.93% |
2020 | 63.5% | 17.5% | 157.5% | 27.36% |
2019 | 50.2% | 7.5% | 66.9% | 20.42% |
FATEX | Category Low | Category High | FATEX % Rank | |
---|---|---|---|---|
Net Assets | 5.79 B | 4.67 M | 81.2 B | 15.38% |
Number of Holdings | 90 | 10 | 317 | 21.72% |
Net Assets in Top 10 | 5 B | 1.67 M | 48.8 B | 10.86% |
Weighting of Top 10 | 77.40% | 13.8% | 100.0% | 4.07% |
Weighting | Return Low | Return High | FATEX % Rank | |
---|---|---|---|---|
Stocks | 97.88% | 0.00% | 100.77% | 68.33% |
Preferred Stocks | 1.19% | 0.00% | 8.61% | 6.33% |
Cash | 1.03% | 0.00% | 30.34% | 62.44% |
Other | 0.00% | -0.02% | 26.87% | 75.11% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 74.66% |
Bonds | 0.00% | 0.00% | 87.98% | 76.47% |
Weighting | Return Low | Return High | FATEX % Rank | |
---|---|---|---|---|
Technology | 86.90% | 2.80% | 100.00% | 18.10% |
Financial Services | 7.24% | 0.00% | 38.36% | 21.72% |
Communication Services | 3.07% | 0.00% | 97.05% | 75.57% |
Consumer Cyclical | 1.36% | 0.00% | 32.97% | 75.11% |
Energy | 1.24% | 0.00% | 1.24% | 1.81% |
Basic Materials | 0.18% | 0.00% | 2.38% | 12.67% |
Industrials | 0.02% | 0.00% | 38.68% | 66.97% |
Utilities | 0.00% | 0.00% | 5.17% | 76.02% |
Real Estate | 0.00% | 0.00% | 15.05% | 81.45% |
Healthcare | 0.00% | 0.00% | 25.57% | 88.69% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 77.38% |
Weighting | Return Low | Return High | FATEX % Rank | |
---|---|---|---|---|
US | 94.59% | 0.00% | 100.77% | 62.90% |
Non US | 3.29% | 0.00% | 60.23% | 30.32% |
FATEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.18% | 0.08% | 5.04% | 35.00% |
Management Fee | 0.67% | 0.03% | 1.95% | 38.91% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 77.87% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
FATEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 100.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FATEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 95.00% |
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.
FATEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 0.69% | 281.00% | 60.80% |
FATEX | Category Low | Category High | FATEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.82% | 83.26% |
FATEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annual |
FATEX | Category Low | Category High | FATEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.68% | -2.30% | 2.08% | 67.28% |
FATEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $3.712 | CapitalGainLongTerm |
Dec 02, 2022 | $2.314 | CapitalGainLongTerm |
Dec 17, 2021 | $12.594 | OrdinaryDividend |
Dec 18, 2020 | $6.866 | OrdinaryDividend |
Dec 20, 2019 | $0.167 | CapitalGainShortTerm |
Dec 20, 2019 | $1.198 | CapitalGainLongTerm |
Dec 07, 2018 | $1.593 | CapitalGainShortTerm |
Dec 07, 2018 | $7.889 | CapitalGainLongTerm |
Dec 08, 2017 | $2.046 | CapitalGainShortTerm |
Dec 08, 2017 | $2.245 | CapitalGainLongTerm |
Dec 09, 2016 | $0.151 | CapitalGainShortTerm |
Dec 09, 2016 | $0.443 | CapitalGainLongTerm |
Sep 14, 2015 | $1.026 | CapitalGainShortTerm |
Sep 14, 2015 | $0.526 | CapitalGainLongTerm |
Dec 15, 2014 | $0.777 | CapitalGainShortTerm |
Dec 15, 2014 | $0.155 | CapitalGainLongTerm |
Sep 08, 2014 | $0.964 | CapitalGainShortTerm |
Sep 08, 2014 | $0.989 | CapitalGainLongTerm |
Dec 16, 2013 | $0.087 | CapitalGainShortTerm |
Dec 16, 2013 | $0.300 | CapitalGainLongTerm |
Dec 13, 2004 | $0.070 | OrdinaryDividend |
Sep 11, 2000 | $0.940 | CapitalGainShortTerm |
Sep 11, 2000 | $0.650 | CapitalGainLongTerm |
Dec 13, 1999 | $0.070 | CapitalGainShortTerm |
Dec 13, 1999 | $0.230 | CapitalGainLongTerm |
Sep 07, 1999 | $1.100 | CapitalGainShortTerm |
Sep 07, 1999 | $0.110 | CapitalGainLongTerm |
Dec 15, 1997 | $0.690 | CapitalGainShortTerm |
Sep 05, 1997 | $0.880 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jul 20, 2020
1.86
1.9%
Adam Benjamin is a co-manager of Semiconductors Portfolio, which he has managed since March 2020. He also manages other funds Since joining Fidelity Investments in 2011, Mr. Benjamin has worked as a research analyst and portfolio manager.Mr. Benjamin assumed his current role in 2014 and has been following the Technology sector for over 15 years.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.25 | 1.41 |
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