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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.1%
1 yr return
6.1%
3 Yr Avg Return
-5.4%
5 Yr Avg Return
5.5%
Net Assets
$4.92 B
Holdings in Top 10
51.2%
Expense Ratio 0.66%
Front Load N/A
Deferred Load N/A
Turnover 46.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FBIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -28.0% | 10.4% | 77.91% |
1 Yr | 6.1% | -28.0% | 16.9% | 23.31% |
3 Yr | -5.4%* | -35.7% | 10.4% | 77.56% |
5 Yr | 5.5%* | -7.4% | 14.5% | 74.45% |
10 Yr | 7.2%* | 0.0% | 13.7% | 72.90% |
* Annualized
Period | FBIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | -12.6% | 19.0% | 11.04% |
2022 | -15.9% | -53.9% | 3.2% | 74.36% |
2021 | -23.2% | -39.6% | 24.2% | 90.38% |
2020 | 14.0% | -13.6% | 178.2% | 50.99% |
2019 | 24.5% | 3.8% | 63.8% | 27.41% |
Period | FBIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -28.0% | 10.4% | 77.91% |
1 Yr | 6.1% | -28.0% | 16.9% | 23.31% |
3 Yr | -5.4%* | -35.7% | 10.4% | 77.56% |
5 Yr | 5.5%* | -7.4% | 14.5% | 74.45% |
10 Yr | 7.2%* | 0.0% | 13.7% | 72.90% |
* Annualized
Period | FBIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.1% | -12.6% | 19.0% | 15.95% |
2022 | -15.9% | -53.9% | 3.7% | 80.13% |
2021 | -12.4% | -33.9% | 26.0% | 89.74% |
2020 | 38.3% | -0.7% | 180.6% | 13.25% |
2019 | 36.0% | 4.6% | 63.8% | 6.67% |
FBIOX | Category Low | Category High | FBIOX % Rank | |
---|---|---|---|---|
Net Assets | 4.92 B | 7.41 M | 47.2 B | 19.02% |
Number of Holdings | 221 | 23 | 413 | 5.52% |
Net Assets in Top 10 | 2.06 B | 2.19 M | 20.5 B | 14.11% |
Weighting of Top 10 | 51.20% | 18.1% | 77.0% | 30.67% |
Weighting | Return Low | Return High | FBIOX % Rank | |
---|---|---|---|---|
Stocks | 98.47% | 87.17% | 106.13% | 44.17% |
Cash | 6.86% | 0.00% | 32.99% | 20.25% |
Preferred Stocks | 1.36% | 0.00% | 7.86% | 15.95% |
Other | 0.00% | -22.99% | 17.73% | 93.87% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 97.47% |
Bonds | 0.00% | 0.00% | 12.39% | 96.93% |
Weighting | Return Low | Return High | FBIOX % Rank | |
---|---|---|---|---|
Healthcare | 100.00% | 59.26% | 100.00% | 44.94% |
Utilities | 0.00% | 0.00% | 0.00% | 96.84% |
Technology | 0.00% | 0.00% | 22.69% | 96.84% |
Real Estate | 0.00% | 0.00% | 5.89% | 97.47% |
Industrials | 0.00% | 0.00% | 7.02% | 96.84% |
Financial Services | 0.00% | 0.00% | 1.60% | 97.47% |
Energy | 0.00% | 0.00% | 0.00% | 96.84% |
Communication Services | 0.00% | 0.00% | 9.11% | 96.84% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 96.84% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 97.47% |
Basic Materials | 0.00% | 0.00% | 7.16% | 97.47% |
Weighting | Return Low | Return High | FBIOX % Rank | |
---|---|---|---|---|
US | 96.69% | 66.21% | 104.41% | 31.29% |
Non US | 1.78% | 0.00% | 28.58% | 51.53% |
FBIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.08% | 4.28% | 79.75% |
Management Fee | 0.65% | 0.03% | 1.25% | 45.40% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
FBIOX 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% | 5.00% | N/A |
FBIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 95.12% |
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.
FBIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 0.00% | 238.00% | 45.65% |
FBIOX | Category Low | Category High | FBIOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.02% | 0.00% | 6.32% | 27.61% |
FBIOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
FBIOX | Category Low | Category High | FBIOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.14% | -2.54% | 1.85% | 44.87% |
FBIOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 15, 2024 | $0.063 | OrdinaryDividend |
Dec 28, 2023 | $0.002 | OrdinaryDividend |
Dec 04, 2023 | $0.078 | OrdinaryDividend |
Dec 18, 1995 | $0.007 | OrdinaryDividend |
Dec 14, 1990 | $0.036 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 12, 2005
16.64
16.6%
Kaul is a portfolio manager with Fidelity Investments. Since joining Fidelity Investments in 1996, he has worked as a research analyst and portfolio manager. Kaul also manages another Fidelity fund. Prior to Fidelity, Kaul worked at Mckinsey & Company. He is the recipient of the Kann Rasmusson Environment Award, the Dean's Summer Research Award and a Ford Undergraduate Fellowship.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.84 | 0.25 |
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