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
22.3%
1 yr return
31.7%
3 Yr Avg Return
6.1%
5 Yr Avg Return
12.3%
Net Assets
$4.36 B
Holdings in Top 10
16.3%
Expense Ratio 1.96%
Front Load N/A
Deferred Load 1.00%
Turnover 59.00%
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 | FCDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.3% | -1.0% | 29.9% | 18.10% |
1 Yr | 31.7% | 0.0% | 40.0% | 16.19% |
3 Yr | 6.1%* | -11.1% | 45.3% | 38.73% |
5 Yr | 12.3%* | -12.4% | 34.8% | 12.45% |
10 Yr | 9.9%* | -2.9% | 18.5% | 3.50% |
* Annualized
Period | FCDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -19.9% | 29.0% | 13.77% |
2022 | -19.1% | -59.3% | 118.2% | 37.50% |
2021 | 10.1% | -31.6% | 39.3% | 52.34% |
2020 | 18.4% | -51.0% | 39.5% | 12.63% |
2019 | 26.3% | -5.6% | 37.8% | 9.41% |
Period | FCDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.3% | -1.0% | 29.9% | 18.10% |
1 Yr | 31.7% | 0.0% | 40.0% | 16.19% |
3 Yr | 6.1%* | -11.1% | 45.3% | 38.73% |
5 Yr | 12.3%* | -12.4% | 34.8% | 12.45% |
10 Yr | 9.9%* | -2.9% | 18.5% | 3.50% |
* Annualized
Period | FCDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -11.7% | 31.8% | 26.96% |
2022 | -19.1% | -45.2% | 123.7% | 71.92% |
2021 | 23.7% | 0.0% | 45.6% | 48.44% |
2020 | 20.4% | -50.5% | 46.9% | 10.62% |
2019 | 29.0% | 2.2% | 40.9% | 12.97% |
FCDCX | Category Low | Category High | FCDCX % Rank | |
---|---|---|---|---|
Net Assets | 4.36 B | 555 K | 145 B | 8.94% |
Number of Holdings | 223 | 2 | 2445 | 43.35% |
Net Assets in Top 10 | 610 M | 124 K | 10.3 B | 10.46% |
Weighting of Top 10 | 16.32% | 3.1% | 100.1% | 52.86% |
Weighting | Return Low | Return High | FCDCX % Rank | |
---|---|---|---|---|
Stocks | 97.04% | 4.44% | 107.74% | 76.43% |
Cash | 6.35% | 0.00% | 27.02% | 12.36% |
Other | 0.05% | -0.07% | 49.08% | 32.32% |
Preferred Stocks | 0.00% | 0.00% | 5.13% | 18.25% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 17.90% |
Bonds | 0.00% | 0.00% | 102.81% | 23.95% |
Weighting | Return Low | Return High | FCDCX % Rank | |
---|---|---|---|---|
Healthcare | 16.30% | 0.00% | 26.53% | 18.46% |
Industrials | 15.58% | 2.46% | 37.42% | 60.38% |
Technology | 15.28% | 0.00% | 43.95% | 32.31% |
Financial Services | 14.74% | 0.00% | 35.52% | 62.88% |
Consumer Cyclical | 12.67% | 0.99% | 47.79% | 25.00% |
Energy | 6.70% | 0.00% | 37.72% | 36.15% |
Basic Materials | 6.03% | 0.00% | 18.66% | 20.58% |
Real Estate | 5.67% | 0.00% | 29.43% | 67.12% |
Consumer Defense | 4.28% | 0.00% | 18.87% | 46.15% |
Communication Services | 1.50% | 0.00% | 14.85% | 80.00% |
Utilities | 1.24% | 0.00% | 18.58% | 79.62% |
Weighting | Return Low | Return High | FCDCX % Rank | |
---|---|---|---|---|
US | 94.10% | 2.58% | 107.74% | 91.63% |
Non US | 2.94% | 0.00% | 97.07% | 5.51% |
FCDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.96% | 0.01% | 38.30% | 9.35% |
Management Fee | 0.94% | 0.00% | 1.50% | 87.40% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 85.42% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
FCDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 21.28% |
FCDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 63.57% |
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.
FCDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 1.00% | 314.00% | 62.69% |
FCDCX | Category Low | Category High | FCDCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.47% | 82.51% |
FCDCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
FCDCX | Category Low | Category High | FCDCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.23% | -2.40% | 2.49% | 98.65% |
FCDCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 03, 2021 | $3.418 | OrdinaryDividend |
Dec 04, 2020 | $0.429 | CapitalGainLongTerm |
Dec 06, 2019 | $0.459 | CapitalGainLongTerm |
Dec 07, 2018 | $0.138 | CapitalGainShortTerm |
Dec 07, 2018 | $4.126 | CapitalGainLongTerm |
Dec 08, 2017 | $2.651 | CapitalGainLongTerm |
Dec 09, 2016 | $0.303 | CapitalGainLongTerm |
Dec 07, 2015 | $1.520 | CapitalGainLongTerm |
Dec 08, 2014 | $0.113 | CapitalGainShortTerm |
Dec 08, 2014 | $2.003 | CapitalGainLongTerm |
Dec 09, 2013 | $1.250 | CapitalGainLongTerm |
Dec 08, 2008 | $0.007 | OrdinaryDividend |
Dec 10, 2007 | $0.983 | CapitalGainShortTerm |
Dec 10, 2007 | $1.720 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Nov 12, 2009
12.56
12.6%
Since joining Fidelity Investments in 2001, Mr. Venanzi has worked as a research analyst and portfolio manager.
Start Date
Tenure
Tenure Rank
Nov 12, 2009
12.56
12.6%
Since joining Fidelity Investments in 2001, Mr. Riaz has worked as a research analyst and portfolio manager.
Start Date
Tenure
Tenure Rank
Mar 11, 2011
11.23
11.2%
Since joining Fidelity Investments in 2003, Ms. Peck has worked as a research analyst and portfolio manager.
Start Date
Tenure
Tenure Rank
Apr 03, 2012
10.16
10.2%
Eirene Kontopoulos joined Fidelity Investments in 2007, she has worked as a research analyst and portfolio manager.
Start Date
Tenure
Tenure Rank
Nov 16, 2021
0.54
0.5%
Jennifer Fo Cardillo is co-manager of the fund, which she has managed since November 2021. She also manages other funds. Since joining Fidelity Investments in 2009, Ms. Fo has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.17 | 2.58 |
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