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 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.0%
1 yr return
11.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$46.1 M
Holdings in Top 10
79.3%
Expense Ratio 1.14%
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 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FBAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -8.0% | 14.7% | 81.62% |
1 Yr | 11.5% | -6.4% | 30.0% | 37.83% |
3 Yr | N/A* | -16.8% | 16.7% | N/A |
5 Yr | N/A* | -14.1% | 14.4% | N/A |
10 Yr | N/A* | -6.9% | 6.9% | N/A |
* Annualized
Period | FBAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -12.0% | 15.7% | 60.70% |
2022 | N/A | -31.8% | 18.4% | N/A |
2021 | N/A | -16.2% | 25.7% | N/A |
2020 | N/A | -31.1% | 18.7% | N/A |
2019 | N/A | -6.1% | 15.3% | N/A |
Period | FBAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -8.0% | 14.7% | 81.62% |
1 Yr | 11.5% | -6.4% | 30.0% | 37.83% |
3 Yr | N/A* | -16.8% | 16.7% | N/A |
5 Yr | N/A* | -14.1% | 14.4% | N/A |
10 Yr | N/A* | -6.9% | 6.9% | N/A |
* Annualized
Period | FBAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | -6.9% | 22.2% | 67.28% |
2022 | N/A | -31.8% | 21.1% | N/A |
2021 | N/A | -13.5% | 49.9% | N/A |
2020 | N/A | -28.6% | 24.1% | N/A |
2019 | N/A | -4.8% | 19.1% | N/A |
FBAHX | Category Low | Category High | FBAHX % Rank | |
---|---|---|---|---|
Net Assets | 46.1 M | 2.53 M | 143 B | 94.02% |
Number of Holdings | 92 | 4 | 9195 | 85.19% |
Net Assets in Top 10 | 42.7 M | -204 M | 80.4 B | 80.71% |
Weighting of Top 10 | 79.27% | 6.2% | 209.5% | 12.75% |
Weighting | Return Low | Return High | FBAHX % Rank | |
---|---|---|---|---|
Bonds | 68.44% | 0.00% | 192.97% | 78.86% |
Stocks | 29.30% | -4.92% | 99.66% | 9.57% |
Preferred Stocks | 1.69% | 0.00% | 26.42% | 9.57% |
Cash | 0.57% | -94.66% | 91.07% | 83.18% |
Other | 0.00% | -73.61% | 112.16% | 83.95% |
Convertible Bonds | 0.00% | 0.00% | 33.50% | N/A |
Weighting | Return Low | Return High | FBAHX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 28.30% | N/A |
Real Estate | 0.00% | 0.00% | 100.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 18.60% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 99.97% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | N/A |
Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Weighting | Return Low | Return High | FBAHX % Rank | |
---|---|---|---|---|
US | 29.30% | -4.84% | 99.66% | 9.57% |
Non US | 0.00% | -0.26% | 17.73% | 70.22% |
Weighting | Return Low | Return High | FBAHX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.44% | 0.00% | 88.00% | 82.20% |
Derivative | 0.00% | -73.61% | 112.16% | 68.42% |
Securitized | 0.00% | 0.00% | 99.65% | N/A |
Corporate | 0.00% | 0.00% | 96.66% | N/A |
Municipal | 0.00% | 0.00% | 54.26% | N/A |
Government | 0.00% | 0.00% | 99.43% | N/A |
Weighting | Return Low | Return High | FBAHX % Rank | |
---|---|---|---|---|
US | 65.67% | 0.00% | 192.97% | 70.06% |
Non US | 2.77% | 0.00% | 74.14% | 47.99% |
FBAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.14% | 0.03% | 20.67% | 51.08% |
Management Fee | 0.71% | 0.00% | 2.29% | 69.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
FBAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
FBAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
FBAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 632.00% | N/A |
FBAHX | Category Low | Category High | FBAHX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.98% | 0.00% | 23.30% | 60.40% |
FBAHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | SemiAnnual | Monthly | Monthly |
FBAHX | Category Low | Category High | FBAHX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.55% | 11.51% | N/A |
FBAHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.030 | OrdinaryDividend |
Aug 31, 2024 | $0.031 | OrdinaryDividend |
Jul 31, 2024 | $0.031 | OrdinaryDividend |
Jun 30, 2024 | $0.032 | OrdinaryDividend |
Apr 30, 2024 | $0.032 | OrdinaryDividend |
Mar 31, 2024 | $0.032 | OrdinaryDividend |
Feb 29, 2024 | $0.031 | OrdinaryDividend |
Jan 31, 2024 | $0.033 | OrdinaryDividend |
Dec 31, 2023 | $0.034 | OrdinaryDividend |
Dec 21, 2023 | $0.023 | OrdinaryDividend |
Nov 30, 2023 | $0.032 | OrdinaryDividend |
Oct 31, 2023 | $0.033 | OrdinaryDividend |
Sep 29, 2023 | $0.031 | OrdinaryDividend |
Aug 31, 2023 | $0.031 | OrdinaryDividend |
Jul 31, 2023 | $0.032 | OrdinaryDividend |
Jun 30, 2023 | $0.029 | OrdinaryDividend |
May 31, 2023 | $0.030 | OrdinaryDividend |
Apr 30, 2023 | $0.029 | OrdinaryDividend |
Mar 31, 2023 | $0.031 | OrdinaryDividend |
Feb 28, 2023 | $0.026 | OrdinaryDividend |
Jan 31, 2023 | $0.030 | OrdinaryDividend |
Dec 31, 2022 | $0.031 | OrdinaryDividend |
Dec 22, 2022 | $0.098 | OrdinaryDividend |
Nov 30, 2022 | $0.034 | OrdinaryDividend |
Oct 31, 2022 | $0.027 | OrdinaryDividend |
Sep 30, 2022 | $0.023 | OrdinaryDividend |
Aug 31, 2022 | $0.023 | OrdinaryDividend |
Jul 31, 2022 | $0.022 | OrdinaryDividend |
Jun 30, 2022 | $0.020 | OrdinaryDividend |
May 31, 2022 | $0.019 | OrdinaryDividend |
Apr 30, 2022 | $0.018 | OrdinaryDividend |
Mar 31, 2022 | $0.016 | OrdinaryDividend |
Feb 28, 2022 | $0.005 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 10, 2022
0.3
0.3%
Jeffrey Moore is a portfolio manager at FMRCo. In this role he manages portfolios across retail and institutional assets, including Fidelity and Fidelity Advisor funds. Mr. Moore was previously a fixed income analyst assigned to several sectors, including sovereign debt, energy, REITs, and Yankee banks. Mr. Moore joined Fidelity in 1995 and has been in the investments industry since 1990. Mr. Moore earned his bachelor of arts degree in economics from the University of Western Ontario and his master’s degree in economics from the University of Waterloo. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Feb 10, 2022
0.3
0.3%
Since joining Fidelity Investments in 2005, Mr. Plage has worked as a trader and portfolio manager. Michael Plage is a portfolio manager in the Fixed Income division at FMRCo. In this role, Mr. Plage manages institutional and retail Fixed Income portfolios within Core, Core Plus, and Tactical Bond strategies. Mr. Plage joined Fidelity in 2005, and has been in the investments industry since 1997. Mr. Plage earned his bachelor of science degree from the University of South Carolina and his master of business administration degree from the University of Connecticut. He is also a Chartered Financ
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.72 | 3.19 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
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