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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.1%
1 yr return
24.4%
3 Yr Avg Return
0.1%
5 Yr Avg Return
9.5%
Net Assets
$6.41 B
Holdings in Top 10
17.9%
Expense Ratio 1.22%
Front Load 5.75%
Deferred Load N/A
Turnover 107.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FCAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -9.4% | 18.2% | 10.97% |
1 Yr | 24.4% | -3.6% | 51.7% | 8.51% |
3 Yr | 0.1%* | -25.1% | 57.1% | 15.61% |
5 Yr | 9.5%* | -5.1% | 43.2% | 14.45% |
10 Yr | 11.9%* | 1.3% | 24.1% | 5.36% |
* Annualized
Period | FCAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.7% | -20.5% | 54.6% | 23.45% |
2022 | -25.6% | -82.1% | 32.2% | 18.20% |
2021 | -8.0% | -90.6% | 300.1% | 50.36% |
2020 | 23.5% | -63.0% | 127.9% | 69.87% |
2019 | 28.4% | -7.7% | 42.9% | 22.91% |
Period | FCAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -9.4% | 18.2% | 10.97% |
1 Yr | 24.4% | -3.6% | 51.7% | 8.51% |
3 Yr | 0.1%* | -25.1% | 57.1% | 15.61% |
5 Yr | 9.5%* | -5.1% | 43.2% | 14.45% |
10 Yr | 11.9%* | 1.3% | 24.1% | 5.36% |
* Annualized
Period | FCAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.7% | -19.0% | 136.8% | 30.55% |
2022 | -25.6% | -59.9% | 44.3% | 34.23% |
2021 | 10.2% | -22.7% | 411.9% | 48.73% |
2020 | 36.0% | 1.5% | 150.8% | 56.50% |
2019 | 36.0% | 5.5% | 55.3% | 19.61% |
FCAGX | Category Low | Category High | FCAGX % Rank | |
---|---|---|---|---|
Net Assets | 6.41 B | 207 K | 34.3 B | 5.84% |
Number of Holdings | 270 | 7 | 1180 | 10.97% |
Net Assets in Top 10 | 1.03 B | 52.5 K | 2.83 B | 9.73% |
Weighting of Top 10 | 17.92% | 7.1% | 100.1% | 78.55% |
Weighting | Return Low | Return High | FCAGX % Rank | |
---|---|---|---|---|
Stocks | 98.11% | 77.88% | 108.99% | 54.69% |
Cash | 7.06% | 0.00% | 26.25% | 11.33% |
Preferred Stocks | 1.85% | 0.00% | 3.53% | 4.96% |
Bonds | 0.00% | 0.00% | 3.22% | 2.30% |
Other | 0.00% | -0.22% | 5.89% | 43.19% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 19.47% |
Weighting | Return Low | Return High | FCAGX % Rank | |
---|---|---|---|---|
Healthcare | 24.90% | 0.00% | 47.90% | 36.11% |
Technology | 23.28% | 2.91% | 75.51% | 62.12% |
Industrials | 13.59% | 0.00% | 36.64% | 79.65% |
Consumer Cyclical | 11.37% | 0.00% | 24.04% | 62.83% |
Basic Materials | 6.33% | 0.00% | 9.24% | 3.89% |
Financial Services | 6.17% | 0.00% | 42.95% | 58.23% |
Communication Services | 5.13% | 0.00% | 15.31% | 10.44% |
Energy | 4.09% | 0.00% | 55.49% | 28.14% |
Consumer Defense | 3.56% | 0.00% | 13.56% | 55.75% |
Real Estate | 1.16% | 0.00% | 15.31% | 63.19% |
Utilities | 0.43% | 0.00% | 5.57% | 23.72% |
Weighting | Return Low | Return High | FCAGX % Rank | |
---|---|---|---|---|
US | 96.08% | 30.27% | 102.09% | 71.15% |
Non US | 2.03% | 0.00% | 61.74% | 13.45% |
Weighting | Return Low | Return High | FCAGX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 7.06% | 0.00% | 100.00% | 15.58% |
Derivative | 0.00% | -0.22% | 0.35% | 26.02% |
Securitized | 0.00% | 0.00% | 0.02% | 17.52% |
Corporate | 0.00% | 0.00% | 100.00% | 25.71% |
Municipal | 0.00% | 0.00% | 0.00% | 17.33% |
Government | 0.00% | 0.00% | 13.29% | 17.52% |
Weighting | Return Low | Return High | FCAGX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 3.22% | 2.30% |
Non US | 0.00% | 0.00% | 0.03% | 17.88% |
FCAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.22% | 0.05% | 23.20% | 48.94% |
Management Fee | 0.96% | 0.05% | 1.62% | 85.28% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 34.19% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
FCAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 6.85% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FCAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 65.55% |
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.
FCAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 107.00% | 3.00% | 439.00% | 80.93% |
FCAGX | Category Low | Category High | FCAGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.96% | 33.63% |
FCAGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | SemiAnnual | Annual |
FCAGX | Category Low | Category High | FCAGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.82% | -2.47% | 1.10% | 58.53% |
FCAGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2021 | $1.050 | OrdinaryDividend |
Dec 31, 2010 | $0.010 | ExtraDividend |
Start Date
Tenure
Tenure Rank
Nov 30, 2011
10.51
10.5%
Since joining Fidelity Investments in 2001, Mr. Venanzi has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |
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