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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
28.5%
1 yr return
35.0%
3 Yr Avg Return
4.3%
5 Yr Avg Return
N/A
Net Assets
$37.2 M
Holdings in Top 10
33.2%
Expense Ratio 1.91%
Front Load 3.50%
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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FCAOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.5% | N/A | N/A | N/A |
1 Yr | 35.0% | N/A | N/A | N/A |
3 Yr | 4.3%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | FCAOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | N/A | N/A | N/A |
2022 | -25.7% | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | FCAOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.5% | N/A | N/A | N/A |
1 Yr | 35.0% | N/A | N/A | N/A |
3 Yr | 4.3%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | FCAOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | N/A | N/A | N/A |
2022 | -25.7% | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
FCAOX | Category Low | Category High | FCAOX % Rank | |
---|---|---|---|---|
Net Assets | 37.2 M | N/A | N/A | N/A |
Number of Holdings | 101 | N/A | N/A | N/A |
Net Assets in Top 10 | 11.6 M | N/A | N/A | N/A |
Weighting of Top 10 | 33.21% | N/A | N/A | N/A |
Weighting | Return Low | Return High | FCAOX % Rank | |
---|---|---|---|---|
Stocks | 99.00% | N/A | N/A | N/A |
Cash | 0.98% | N/A | N/A | N/A |
Preferred Stocks | 0.04% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | FCAOX % Rank | |
---|---|---|---|---|
Technology | 21.59% | N/A | N/A | N/A |
Industrials | 17.02% | N/A | N/A | N/A |
Financial Services | 16.40% | N/A | N/A | N/A |
Consumer Cyclical | 11.98% | N/A | N/A | N/A |
Healthcare | 10.87% | N/A | N/A | N/A |
Consumer Defense | 5.05% | N/A | N/A | N/A |
Utilities | 4.67% | N/A | N/A | N/A |
Communication Services | 4.16% | N/A | N/A | N/A |
Real Estate | 3.63% | N/A | N/A | N/A |
Basic Materials | 3.63% | N/A | N/A | N/A |
Energy | 1.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | FCAOX % Rank | |
---|---|---|---|---|
US | 87.38% | N/A | N/A | N/A |
Non US | 11.62% | N/A | N/A | N/A |
FCAOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.91% | N/A | N/A | N/A |
Management Fee | 0.76% | N/A | N/A | N/A |
12b-1 Fee | 0.50% | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
FCAOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
FCAOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
FCAOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
FCAOX | Category Low | Category High | FCAOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
FCAOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None |
FCAOX | Category Low | Category High | FCAOX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
FCAOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Start Date
Tenure
Tenure Rank
Jun 15, 2021
0.96
1.0%
Asher Anolic is co-manager of the VIP Growth Portfolio, which he has managed since July 2017. He also manages other funds. Since joining Fidelity Investments in 2008, Mr. Anolic has worked as a research analyst and portfolio manager. Prior to joining Fidelity Investments in 2008, Mr. Anolic worked for Bear Stearns as a research analyst.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
N/A | N/A | N/A | N/A |
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