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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.0%
1 yr return
17.0%
3 Yr Avg Return
-5.4%
5 Yr Avg Return
5.7%
Net Assets
$2.07 B
Holdings in Top 10
81.3%
Expense Ratio 0.67%
Front Load N/A
Deferred Load N/A
Turnover 41.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -23.7% | 16.1% | 80.00% |
1 Yr | 17.0% | -23.5% | 64.5% | 87.11% |
3 Yr | -5.4%* | -34.9% | 22.5% | 80.09% |
5 Yr | 5.7%* | -12.1% | 29.4% | 89.39% |
10 Yr | 12.3%* | -0.6% | 26.1% | 81.33% |
* Annualized
Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | -5.6% | 96.9% | 93.75% |
2022 | -36.6% | -73.9% | -16.4% | 33.94% |
2021 | -11.5% | -44.6% | 51.5% | 82.27% |
2020 | 24.5% | 5.5% | 154.1% | 91.75% |
2019 | 39.0% | -3.0% | 63.7% | 32.14% |
Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -23.7% | 16.1% | 80.00% |
1 Yr | 17.0% | -23.5% | 64.5% | 87.11% |
3 Yr | -5.4%* | -34.9% | 22.5% | 80.09% |
5 Yr | 5.7%* | -12.1% | 29.4% | 89.39% |
10 Yr | 12.3%* | -0.6% | 26.1% | 81.33% |
* Annualized
Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.2% | -2.3% | 96.9% | 92.86% |
2022 | -28.8% | -67.5% | -5.9% | 10.86% |
2021 | 2.5% | -17.8% | 59.2% | 86.36% |
2020 | 31.4% | 17.5% | 157.5% | 91.75% |
2019 | 42.2% | 7.5% | 66.9% | 42.86% |
FBSOX | Category Low | Category High | FBSOX % Rank | |
---|---|---|---|---|
Net Assets | 2.07 B | 4.67 M | 81.2 B | 30.53% |
Number of Holdings | 36 | 10 | 319 | 87.17% |
Net Assets in Top 10 | 1.6 B | 1.42 M | 40.5 B | 23.01% |
Weighting of Top 10 | 81.31% | 11.5% | 100.0% | 1.33% |
Weighting | Return Low | Return High | FBSOX % Rank | |
---|---|---|---|---|
Stocks | 99.56% | 0.00% | 103.06% | 37.61% |
Cash | 10.22% | -0.14% | 26.97% | 5.31% |
Preferred Stocks | 0.00% | 0.00% | 7.72% | 99.12% |
Other | 0.00% | -0.04% | 26.87% | 95.13% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 98.67% |
Bonds | 0.00% | 0.00% | 90.88% | 99.12% |
Weighting | Return Low | Return High | FBSOX % Rank | |
---|---|---|---|---|
Technology | 55.50% | 2.80% | 100.00% | 84.51% |
Financial Services | 37.33% | 0.00% | 38.36% | 2.21% |
Industrials | 2.91% | 0.00% | 38.68% | 34.07% |
Consumer Cyclical | 2.84% | 0.00% | 32.97% | 62.83% |
Communication Services | 1.42% | 0.00% | 97.05% | 83.19% |
Utilities | 0.00% | 0.00% | 5.17% | 98.23% |
Real Estate | 0.00% | 0.00% | 15.05% | 98.67% |
Healthcare | 0.00% | 0.00% | 25.57% | 98.23% |
Energy | 0.00% | 0.00% | 1.24% | 98.67% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 98.23% |
Basic Materials | 0.00% | 0.00% | 2.38% | 98.67% |
Weighting | Return Low | Return High | FBSOX % Rank | |
---|---|---|---|---|
US | 99.56% | 0.00% | 103.06% | 27.43% |
Non US | 0.00% | 0.00% | 58.19% | 99.12% |
FBSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.08% | 6.86% | 76.89% |
Management Fee | 0.67% | 0.03% | 1.95% | 38.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
FBSOX 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 |
FBSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 87.50% |
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.
FBSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.69% | 281.00% | 51.69% |
FBSOX | Category Low | Category High | FBSOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.00% | 98.67% |
FBSOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
FBSOX | Category Low | Category High | FBSOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.29% | -2.30% | 2.08% | 39.64% |
FBSOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 17, 2023 | $0.004 | OrdinaryDividend |
Dec 19, 2022 | $0.012 | OrdinaryDividend |
Dec 19, 2016 | $0.133 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 20, 2020
1.86
1.9%
Ms. Painter joined Fidelity in 2013 after completing her education the prior year. Since joining Fidelity Investments, Ms. Painter has worked as an equity research analyst, associate, and portfolio manager. Ms. Painter also worked as in intern for Fidelity Investments in the summer of 2012.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.4 | 1.41 |
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