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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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
41.0%
1 yr return
47.1%
3 Yr Avg Return
12.6%
5 Yr Avg Return
26.1%
Net Assets
$6.64 B
Holdings in Top 10
77.4%
Expense Ratio 0.68%
Front Load N/A
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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FATIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 41.0% | -13.1% | 68.1% | 21.66% |
1 Yr | 47.1% | -10.1% | 78.3% | 23.50% |
3 Yr | 12.6%* | -27.1% | 18.0% | 10.33% |
5 Yr | 26.1%* | -9.0% | 33.0% | 5.08% |
10 Yr | 22.8%* | 1.6% | 26.6% | 5.33% |
* Annualized
Period | FATIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 53.8% | -5.6% | 96.9% | 27.78% |
2022 | -37.9% | -73.9% | -16.4% | 43.66% |
2021 | 14.1% | -44.6% | 51.5% | 30.66% |
2020 | 53.0% | 5.5% | 154.1% | 27.27% |
2019 | 47.3% | -3.0% | 63.7% | 9.57% |
Period | FATIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 41.0% | -13.1% | 68.1% | 21.66% |
1 Yr | 47.1% | -10.1% | 78.3% | 23.50% |
3 Yr | 12.6%* | -27.1% | 18.0% | 10.33% |
5 Yr | 26.1%* | -9.0% | 33.0% | 5.08% |
10 Yr | 22.8%* | 1.6% | 26.6% | 5.33% |
* Annualized
Period | FATIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 59.6% | -2.3% | 96.9% | 17.13% |
2022 | -36.0% | -67.5% | -5.9% | 47.42% |
2021 | 27.6% | -17.8% | 59.2% | 18.87% |
2020 | 64.3% | 17.5% | 157.5% | 24.24% |
2019 | 51.0% | 7.5% | 66.9% | 16.49% |
FATIX | Category Low | Category High | FATIX % Rank | |
---|---|---|---|---|
Net Assets | 6.64 B | 4.67 M | 81.2 B | 13.76% |
Number of Holdings | 90 | 10 | 321 | 19.27% |
Net Assets in Top 10 | 5 B | 1.67 M | 56.8 B | 9.63% |
Weighting of Top 10 | 77.40% | 12.6% | 100.0% | 3.21% |
Weighting | Return Low | Return High | FATIX % Rank | |
---|---|---|---|---|
Stocks | 97.88% | 0.00% | 100.77% | 66.06% |
Preferred Stocks | 1.19% | 0.00% | 8.64% | 5.50% |
Cash | 1.03% | 0.00% | 26.97% | 54.59% |
Other | 0.00% | -0.04% | 26.87% | 43.12% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 18.35% |
Bonds | 0.00% | 0.00% | 88.05% | 18.35% |
Weighting | Return Low | Return High | FATIX % Rank | |
---|---|---|---|---|
Technology | 86.90% | 2.80% | 100.00% | 17.43% |
Financial Services | 7.24% | 0.00% | 38.36% | 21.10% |
Communication Services | 3.07% | 0.00% | 97.05% | 74.31% |
Consumer Cyclical | 1.36% | 0.00% | 32.97% | 73.85% |
Energy | 1.24% | 0.00% | 1.24% | 0.92% |
Basic Materials | 0.18% | 0.00% | 2.38% | 11.01% |
Industrials | 0.02% | 0.00% | 38.68% | 65.60% |
Utilities | 0.00% | 0.00% | 5.17% | 17.89% |
Real Estate | 0.00% | 0.00% | 15.05% | 35.32% |
Healthcare | 0.00% | 0.00% | 25.57% | 63.76% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 27.06% |
Weighting | Return Low | Return High | FATIX % Rank | |
---|---|---|---|---|
US | 94.59% | 0.00% | 100.77% | 65.60% |
Non US | 3.29% | 0.00% | 63.81% | 28.90% |
FATIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.08% | 5.04% | 73.73% |
Management Fee | 0.67% | 0.03% | 1.95% | 38.07% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
FATIX 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% | 4.00% | N/A |
FATIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 62.50% |
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.
FATIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 0.69% | 281.00% | 58.38% |
FATIX | Category Low | Category High | FATIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.66% | 0.00% | 7.82% | 6.88% |
FATIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
FATIX | Category Low | Category High | FATIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.18% | -2.30% | 2.08% | 31.78% |
FATIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $4.020 | OrdinaryDividend |
Dec 02, 2022 | $2.314 | CapitalGainLongTerm |
Dec 17, 2021 | $12.843 | OrdinaryDividend |
Dec 18, 2020 | $7.195 | OrdinaryDividend |
Dec 20, 2019 | $0.412 | CapitalGainShortTerm |
Dec 20, 2019 | $1.198 | CapitalGainLongTerm |
Dec 07, 2018 | $1.872 | CapitalGainShortTerm |
Dec 07, 2018 | $7.889 | CapitalGainLongTerm |
Dec 07, 2018 | $0.005 | OrdinaryDividend |
Dec 08, 2017 | $2.311 | CapitalGainShortTerm |
Dec 08, 2017 | $2.245 | CapitalGainLongTerm |
Dec 09, 2016 | $0.186 | CapitalGainShortTerm |
Dec 09, 2016 | $0.443 | CapitalGainLongTerm |
Sep 14, 2015 | $1.146 | CapitalGainShortTerm |
Sep 14, 2015 | $0.526 | CapitalGainLongTerm |
Dec 15, 2014 | $0.787 | CapitalGainShortTerm |
Dec 15, 2014 | $0.155 | CapitalGainLongTerm |
Dec 15, 2014 | $0.074 | OrdinaryDividend |
Sep 08, 2014 | $1.096 | CapitalGainShortTerm |
Sep 08, 2014 | $0.989 | CapitalGainLongTerm |
Dec 16, 2013 | $0.152 | CapitalGainShortTerm |
Dec 16, 2013 | $0.300 | CapitalGainLongTerm |
Dec 13, 2004 | $0.110 | OrdinaryDividend |
Sep 11, 2000 | $1.020 | CapitalGainShortTerm |
Sep 11, 2000 | $0.650 | CapitalGainLongTerm |
Dec 13, 1999 | $0.110 | CapitalGainShortTerm |
Dec 13, 1999 | $0.230 | CapitalGainLongTerm |
Sep 07, 1999 | $1.170 | CapitalGainShortTerm |
Sep 07, 1999 | $0.110 | CapitalGainLongTerm |
Dec 15, 1997 | $0.700 | CapitalGainShortTerm |
Sep 05, 1997 | $0.910 | 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 | 8.19 | 1.41 |
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