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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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.7%
1 yr return
18.4%
3 Yr Avg Return
5.5%
5 Yr Avg Return
8.6%
Net Assets
$210 M
Holdings in Top 10
29.3%
Expense Ratio 1.87%
Front Load N/A
Deferred Load 1.00%
Turnover 35.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FAVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.7% | -9.6% | 48.0% | 90.73% |
1 Yr | 18.4% | -0.8% | 61.8% | 94.01% |
3 Yr | 5.5%* | -2.3% | 33.8% | 91.93% |
5 Yr | 8.6%* | 0.3% | 46.6% | 85.92% |
10 Yr | 6.8%* | 1.7% | 25.3% | 92.71% |
* Annualized
Period | FAVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -16.9% | 46.1% | 79.81% |
2022 | -5.8% | -64.7% | 4.6% | 14.80% |
2021 | 20.6% | -44.2% | 57.5% | 29.81% |
2020 | 6.2% | -23.2% | 285.0% | 10.65% |
2019 | 17.4% | -21.4% | 48.5% | 65.06% |
Period | FAVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.7% | -9.6% | 48.0% | 90.73% |
1 Yr | 18.4% | -0.8% | 61.8% | 94.01% |
3 Yr | 5.5%* | -2.3% | 33.8% | 91.93% |
5 Yr | 8.6%* | 0.3% | 46.6% | 85.92% |
10 Yr | 6.8%* | 1.7% | 25.3% | 92.71% |
* Annualized
Period | FAVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -15.9% | 46.7% | 92.65% |
2022 | -4.9% | -42.0% | 8.5% | 43.92% |
2021 | 23.3% | 3.6% | 129.7% | 78.35% |
2020 | 6.5% | -22.6% | 304.8% | 23.58% |
2019 | 22.7% | -12.7% | 52.1% | 80.74% |
FAVCX | Category Low | Category High | FAVCX % Rank | |
---|---|---|---|---|
Net Assets | 210 M | 126 K | 163 B | 76.90% |
Number of Holdings | 92 | 2 | 1727 | 41.65% |
Net Assets in Top 10 | 64.3 M | 433 K | 39.5 B | 75.97% |
Weighting of Top 10 | 29.28% | 4.4% | 99.1% | 42.29% |
Weighting | Return Low | Return High | FAVCX % Rank | |
---|---|---|---|---|
Stocks | 97.97% | 4.16% | 102.49% | 56.12% |
Preferred Stocks | 1.02% | 0.00% | 13.68% | 6.22% |
Cash | 1.01% | 0.00% | 17.28% | 62.34% |
Other | 0.00% | -2.59% | 39.89% | 69.57% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 60.11% |
Bonds | 0.00% | 0.00% | 97.99% | 61.50% |
Weighting | Return Low | Return High | FAVCX % Rank | |
---|---|---|---|---|
Healthcare | 20.17% | 0.00% | 30.08% | 19.29% |
Financial Services | 20.02% | 0.00% | 58.05% | 42.79% |
Utilities | 11.26% | 0.00% | 27.04% | 4.49% |
Consumer Defense | 10.47% | 0.00% | 34.10% | 26.78% |
Industrials | 9.44% | 0.00% | 42.76% | 71.82% |
Technology | 9.04% | 0.00% | 54.02% | 67.23% |
Communication Services | 8.85% | 0.00% | 26.58% | 10.67% |
Energy | 4.75% | 0.00% | 54.00% | 81.93% |
Basic Materials | 3.24% | 0.00% | 21.69% | 53.46% |
Consumer Cyclical | 2.05% | 0.00% | 22.74% | 94.85% |
Real Estate | 0.71% | 0.00% | 90.54% | 78.18% |
Weighting | Return Low | Return High | FAVCX % Rank | |
---|---|---|---|---|
US | 90.55% | 4.16% | 102.49% | 87.57% |
Non US | 7.42% | 0.00% | 24.08% | 7.61% |
FAVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.87% | 0.03% | 14.82% | 9.03% |
Management Fee | 0.79% | 0.00% | 1.50% | 91.16% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.65% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
FAVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.95% | 5.00% | 71.09% |
FAVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
FAVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 0.00% | 488.00% | 47.67% |
FAVCX | Category Low | Category High | FAVCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.38% | 0.00% | 16.67% | 50.70% |
FAVCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | SemiAnnual | Quarterly | Quarterly |
FAVCX | Category Low | Category High | FAVCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.06% | -1.51% | 4.28% | 97.15% |
FAVCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.474 | CapitalGainLongTerm |
Dec 26, 2023 | $0.097 | OrdinaryDividend |
Dec 27, 2022 | $0.217 | OrdinaryDividend |
Dec 28, 2021 | $0.520 | OrdinaryDividend |
Dec 29, 2020 | $0.039 | OrdinaryDividend |
Dec 27, 2019 | $0.287 | OrdinaryDividend |
Dec 27, 2019 | $0.531 | CapitalGainLongTerm |
Dec 26, 2018 | $1.185 | CapitalGainLongTerm |
Dec 26, 2018 | $0.131 | OrdinaryDividend |
Dec 26, 2017 | $0.027 | CapitalGainLongTerm |
Dec 27, 2016 | $0.024 | OrdinaryDividend |
Jan 02, 2015 | $0.016 | OrdinaryDividend |
Dec 15, 2014 | $0.081 | OrdinaryDividend |
Dec 16, 2013 | $0.026 | OrdinaryDividend |
Dec 17, 2012 | $0.057 | OrdinaryDividend |
Dec 20, 2010 | $0.016 | OrdinaryDividend |
Dec 21, 2009 | $0.002 | OrdinaryDividend |
Dec 22, 2008 | $0.037 | OrdinaryDividend |
Jan 14, 2008 | $0.035 | CapitalGainLongTerm |
Dec 24, 2007 | $0.255 | CapitalGainShortTerm |
Dec 24, 2007 | $0.170 | CapitalGainLongTerm |
Jan 08, 2007 | $0.590 | CapitalGainShortTerm |
Jan 08, 2007 | $0.560 | CapitalGainLongTerm |
Dec 18, 2006 | $0.192 | CapitalGainShortTerm |
Dec 18, 2006 | $0.410 | CapitalGainLongTerm |
Jan 09, 2006 | $0.055 | CapitalGainShortTerm |
Jan 09, 2006 | $0.040 | CapitalGainLongTerm |
Dec 19, 2005 | $0.138 | CapitalGainShortTerm |
Dec 19, 2005 | $0.560 | CapitalGainLongTerm |
Jan 10, 2005 | $0.050 | CapitalGainLongTerm |
Dec 20, 2004 | $0.170 | CapitalGainLongTerm |
Jan 12, 2004 | $0.063 | CapitalGainShortTerm |
Jan 12, 2004 | $0.006 | CapitalGainLongTerm |
Dec 22, 2003 | $0.060 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jan 28, 2012
10.35
10.4%
Since joining Fidelity Investments in 2006, Mr. Gavin has worked as a research analyst and portfolio manager. Prior to that, Gavin was a vice president of Pioneer Investment Management, Inc. Prior to joining Pioneer. He was employed as an analyst at Boston Partners from 2000 to 2002 and at Delphi Management from 1998 to 2000.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |
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