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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
37.3%
1 yr return
43.1%
3 Yr Avg Return
10.5%
5 Yr Avg Return
16.5%
Net Assets
$1.65 B
Holdings in Top 10
76.3%
Expense Ratio 0.70%
Front Load N/A
Deferred Load N/A
Turnover 57.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FBMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 37.3% | 8.8% | 45.7% | 29.03% |
1 Yr | 43.1% | 16.0% | 53.1% | 29.03% |
3 Yr | 10.5%* | -5.8% | 10.6% | 12.90% |
5 Yr | 16.5%* | -1.8% | 16.2% | 9.68% |
10 Yr | 12.8%* | 2.0% | 15.6% | 9.09% |
* Annualized
Period | FBMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 56.9% | -2.0% | 57.1% | 9.68% |
2022 | -38.3% | -49.3% | -19.8% | 74.19% |
2021 | 9.5% | -15.7% | 20.0% | 25.81% |
2020 | 29.3% | -0.5% | 46.0% | 16.13% |
2019 | -4.0% | -4.8% | 36.4% | 87.10% |
Period | FBMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 37.3% | 8.8% | 45.7% | 29.03% |
1 Yr | 43.1% | 16.0% | 53.1% | 29.03% |
3 Yr | 10.5%* | -5.8% | 10.6% | 12.90% |
5 Yr | 16.5%* | -1.8% | 16.2% | 9.68% |
10 Yr | 12.8%* | 2.0% | 15.6% | 9.09% |
* Annualized
Period | FBMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 56.9% | -1.2% | 57.1% | 9.68% |
2022 | -38.3% | -40.6% | -16.8% | 74.19% |
2021 | 16.0% | -3.8% | 21.6% | 9.68% |
2020 | 35.4% | 0.3% | 53.8% | 16.13% |
2019 | 32.6% | 12.3% | 40.1% | 19.35% |
FBMPX | Category Low | Category High | FBMPX % Rank | |
---|---|---|---|---|
Net Assets | 1.65 B | 1.87 M | 18.1 B | 25.81% |
Number of Holdings | 49 | 22 | 121 | 29.03% |
Net Assets in Top 10 | 1.19 B | 2.74 M | 13.5 B | 25.81% |
Weighting of Top 10 | 76.33% | 44.2% | 91.7% | 29.03% |
Weighting | Return Low | Return High | FBMPX % Rank | |
---|---|---|---|---|
Stocks | 98.76% | 92.62% | 102.98% | 61.29% |
Cash | 4.38% | 0.00% | 20.26% | 32.26% |
Preferred Stocks | 0.00% | 0.00% | 2.79% | 35.48% |
Other | 0.00% | 0.00% | 0.35% | 35.48% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 9.68% |
Bonds | 0.00% | 0.00% | 3.32% | 25.81% |
Weighting | Return Low | Return High | FBMPX % Rank | |
---|---|---|---|---|
Communication Services | 92.19% | 39.28% | 100.00% | 45.16% |
Technology | 4.53% | 0.00% | 58.11% | 51.61% |
Consumer Cyclical | 2.49% | 0.00% | 14.61% | 16.13% |
Real Estate | 0.79% | 0.00% | 12.57% | 32.26% |
Utilities | 0.00% | 0.00% | 0.00% | 9.68% |
Industrials | 0.00% | 0.00% | 2.78% | 45.16% |
Healthcare | 0.00% | 0.00% | 0.00% | 9.68% |
Financial Services | 0.00% | 0.00% | 6.60% | 32.26% |
Energy | 0.00% | 0.00% | 2.38% | 12.90% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 9.68% |
Basic Materials | 0.00% | 0.00% | 0.00% | 9.68% |
Weighting | Return Low | Return High | FBMPX % Rank | |
---|---|---|---|---|
US | 97.59% | 70.02% | 102.98% | 41.94% |
Non US | 1.17% | 0.00% | 28.99% | 38.71% |
FBMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.08% | 5.28% | 67.74% |
Management Fee | 0.68% | 0.03% | 1.00% | 41.94% |
12b-1 Fee | N/A | 0.02% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.25% | N/A |
FBMPX 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% | 1.00% | N/A |
FBMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 60.00% |
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.
FBMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 13.00% | 75.00% | 81.48% |
FBMPX | Category Low | Category High | FBMPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.98% | 90.32% |
FBMPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Quarterly |
FBMPX | Category Low | Category High | FBMPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.36% | -1.39% | 2.76% | 80.65% |
FBMPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Apr 12, 2024 | $2.589 | CapitalGainLongTerm |
Dec 17, 2021 | $1.618 | CapitalGainLongTerm |
Apr 09, 2021 | $3.722 | OrdinaryDividend |
Dec 18, 2020 | $1.701 | CapitalGainLongTerm |
Apr 08, 2020 | $1.402 | CapitalGainLongTerm |
Dec 20, 2019 | $1.082 | CapitalGainShortTerm |
Dec 20, 2019 | $2.790 | CapitalGainLongTerm |
Apr 12, 2019 | $18.854 | CapitalGainLongTerm |
Dec 14, 2018 | $0.152 | OrdinaryDividend |
Dec 14, 2018 | $5.770 | CapitalGainLongTerm |
Apr 06, 2018 | $0.044 | OrdinaryDividend |
Apr 06, 2018 | $4.294 | CapitalGainLongTerm |
Dec 15, 2017 | $0.163 | OrdinaryDividend |
Dec 15, 2017 | $3.194 | CapitalGainLongTerm |
Apr 07, 2017 | $1.039 | CapitalGainLongTerm |
Dec 16, 2016 | $0.266 | OrdinaryDividend |
Dec 16, 2016 | $1.494 | CapitalGainShortTerm |
Dec 16, 2016 | $1.778 | CapitalGainLongTerm |
Apr 15, 2016 | $0.065 | OrdinaryDividend |
Apr 15, 2016 | $1.984 | CapitalGainLongTerm |
Dec 18, 2015 | $0.209 | OrdinaryDividend |
Dec 18, 2015 | $3.556 | CapitalGainLongTerm |
Apr 13, 2015 | $0.018 | OrdinaryDividend |
Apr 13, 2015 | $1.559 | CapitalGainLongTerm |
Dec 22, 2014 | $0.198 | OrdinaryDividend |
Dec 22, 2014 | $5.539 | CapitalGainLongTerm |
Apr 14, 2014 | $0.006 | OrdinaryDividend |
Apr 14, 2014 | $0.277 | CapitalGainShortTerm |
Apr 14, 2014 | $1.076 | CapitalGainLongTerm |
Dec 23, 2013 | $0.187 | OrdinaryDividend |
Dec 23, 2013 | $0.885 | CapitalGainShortTerm |
Dec 23, 2013 | $1.410 | CapitalGainLongTerm |
Dec 26, 2012 | $0.429 | OrdinaryDividend |
Dec 12, 2011 | $0.309 | OrdinaryDividend |
Apr 07, 2011 | $0.010 | OrdinaryDividend |
Apr 07, 2011 | $0.250 | CapitalGainLongTerm |
Dec 31, 2010 | $0.005 | ExtraDividend |
Dec 13, 2010 | $0.105 | OrdinaryDividend |
Apr 12, 2010 | $0.005 | OrdinaryDividend |
Dec 14, 2009 | $0.110 | OrdinaryDividend |
Apr 20, 2009 | $0.015 | OrdinaryDividend |
Dec 15, 2008 | $0.060 | OrdinaryDividend |
Apr 14, 2008 | $0.860 | CapitalGainLongTerm |
Dec 17, 2007 | $2.700 | CapitalGainLongTerm |
Apr 16, 2007 | $3.530 | CapitalGainLongTerm |
Dec 11, 2006 | $3.210 | CapitalGainLongTerm |
Apr 10, 2006 | $0.560 | CapitalGainShortTerm |
Apr 10, 2006 | $2.460 | CapitalGainLongTerm |
Dec 12, 2005 | $0.790 | CapitalGainLongTerm |
Apr 08, 2005 | $0.010 | CapitalGainLongTerm |
Dec 13, 2004 | $0.220 | CapitalGainLongTerm |
Apr 12, 2004 | $0.590 | CapitalGainShortTerm |
Apr 12, 2004 | $0.490 | CapitalGainLongTerm |
Dec 12, 2003 | $3.070 | CapitalGainShortTerm |
Dec 12, 2003 | $0.400 | CapitalGainLongTerm |
Dec 18, 2000 | $1.660 | CapitalGainLongTerm |
Apr 17, 2000 | $0.370 | CapitalGainShortTerm |
Apr 17, 2000 | $2.130 | CapitalGainLongTerm |
Dec 13, 1999 | $0.100 | CapitalGainShortTerm |
Dec 13, 1999 | $0.930 | CapitalGainLongTerm |
Apr 12, 1999 | $0.230 | CapitalGainShortTerm |
Apr 12, 1999 | $0.310 | CapitalGainLongTerm |
Apr 13, 1998 | $0.840 | CapitalGainShortTerm |
Apr 13, 1998 | $0.893 | CapitalGainLongTerm |
Dec 15, 1997 | $0.970 | CapitalGainLongTerm |
Dec 18, 1995 | $1.600 | OrdinaryDividend |
Dec 16, 1987 | $0.010 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 01, 2018
3.5
3.5%
Matthew Drukker is portfolio manager of Fidelity Management & Research Company. Prior to joining Fidelity Investments in August 2008 as a research analyst, Mr. Drukker was an investment banker at Sander O'Neill in New York from 1999 to 2006.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 24.18 | 10.51 | 3.5 |
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