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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
24.8%
1 yr return
34.8%
3 Yr Avg Return
12.6%
5 Yr Avg Return
13.7%
Net Assets
$4.36 B
Holdings in Top 10
16.3%
Expense Ratio 0.94%
Front Load N/A
Deferred Load N/A
Turnover 59.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FCDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.8% | -1.5% | 44.2% | 14.23% |
1 Yr | 34.8% | 0.0% | 53.9% | 6.54% |
3 Yr | 12.6%* | -10.7% | 47.7% | 4.29% |
5 Yr | 13.7%* | -11.8% | 35.6% | 6.30% |
10 Yr | 11.3%* | -2.6% | 18.5% | 1.47% |
* Annualized
Period | FCDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.1% | -19.9% | 29.0% | 9.35% |
2022 | -18.4% | -59.3% | 118.2% | 31.48% |
2021 | 12.3% | -31.6% | 39.3% | 42.11% |
2020 | 20.0% | -51.0% | 39.5% | 5.40% |
2019 | 28.0% | -5.6% | 37.8% | 4.38% |
Period | FCDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.8% | -1.5% | 44.2% | 14.23% |
1 Yr | 34.8% | 0.0% | 53.9% | 6.54% |
3 Yr | 12.6%* | -10.7% | 47.7% | 4.29% |
5 Yr | 13.7%* | -11.8% | 35.6% | 6.30% |
10 Yr | 11.3%* | -2.6% | 18.5% | 1.47% |
* Annualized
Period | FCDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.4% | -11.7% | 31.8% | 17.37% |
2022 | -18.3% | -45.2% | 123.7% | 65.26% |
2021 | 25.0% | 0.0% | 45.6% | 39.57% |
2020 | 21.7% | -50.5% | 46.9% | 8.40% |
2019 | 30.4% | 2.2% | 40.9% | 6.05% |
FCDIX | Category Low | Category High | FCDIX % Rank | |
---|---|---|---|---|
Net Assets | 4.36 B | 555 K | 145 B | 8.73% |
Number of Holdings | 223 | 2 | 2445 | 43.26% |
Net Assets in Top 10 | 610 M | 124 K | 10.3 B | 10.25% |
Weighting of Top 10 | 16.32% | 3.1% | 100.1% | 52.76% |
Weighting | Return Low | Return High | FCDIX % Rank | |
---|---|---|---|---|
Stocks | 97.04% | 4.44% | 107.74% | 76.28% |
Cash | 6.35% | 0.00% | 27.02% | 11.76% |
Other | 0.05% | -0.07% | 49.08% | 32.26% |
Preferred Stocks | 0.00% | 0.00% | 5.13% | 5.50% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 4.37% |
Bonds | 0.00% | 0.00% | 102.81% | 11.76% |
Weighting | Return Low | Return High | FCDIX % Rank | |
---|---|---|---|---|
Healthcare | 16.30% | 0.00% | 26.53% | 18.23% |
Industrials | 15.58% | 2.46% | 37.42% | 60.27% |
Technology | 15.28% | 0.00% | 43.95% | 32.05% |
Financial Services | 14.74% | 0.00% | 35.52% | 62.76% |
Consumer Cyclical | 12.67% | 0.99% | 47.79% | 24.76% |
Energy | 6.70% | 0.00% | 37.72% | 35.89% |
Basic Materials | 6.03% | 0.00% | 18.66% | 20.35% |
Real Estate | 5.67% | 0.00% | 29.43% | 66.99% |
Consumer Defense | 4.28% | 0.00% | 18.87% | 45.87% |
Communication Services | 1.50% | 0.00% | 14.85% | 79.85% |
Utilities | 1.24% | 0.00% | 18.58% | 79.46% |
Weighting | Return Low | Return High | FCDIX % Rank | |
---|---|---|---|---|
US | 94.10% | 2.58% | 107.74% | 91.46% |
Non US | 2.94% | 0.00% | 97.07% | 5.31% |
FCDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.01% | 38.30% | 61.33% |
Management Fee | 0.92% | 0.00% | 1.50% | 87.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
FCDIX 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% | 5.00% | N/A |
FCDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 65.12% |
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.
FCDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 1.00% | 314.00% | 62.56% |
FCDIX | Category Low | Category High | FCDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.19% | 0.00% | 42.47% | 71.35% |
FCDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
FCDIX | Category Low | Category High | FCDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.17% | -2.40% | 2.49% | 74.28% |
FCDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.081 | OrdinaryDividend |
Dec 09, 2022 | $0.034 | OrdinaryDividend |
Dec 03, 2021 | $3.729 | OrdinaryDividend |
Dec 04, 2020 | $0.429 | CapitalGainLongTerm |
Dec 06, 2019 | $0.012 | OrdinaryDividend |
Dec 06, 2019 | $0.459 | CapitalGainLongTerm |
Dec 07, 2018 | $0.219 | CapitalGainShortTerm |
Dec 07, 2018 | $3.096 | CapitalGainLongTerm |
Dec 07, 2018 | $0.044 | OrdinaryDividend |
Dec 08, 2017 | $2.061 | CapitalGainLongTerm |
Dec 08, 2017 | $0.085 | OrdinaryDividend |
Dec 09, 2016 | $0.231 | CapitalGainLongTerm |
Dec 09, 2016 | $0.092 | OrdinaryDividend |
Dec 07, 2015 | $1.135 | CapitalGainLongTerm |
Dec 07, 2015 | $0.086 | OrdinaryDividend |
Dec 08, 2014 | $0.233 | CapitalGainShortTerm |
Dec 08, 2014 | $1.750 | CapitalGainLongTerm |
Dec 08, 2014 | $0.087 | OrdinaryDividend |
Dec 09, 2013 | $1.173 | CapitalGainLongTerm |
Dec 09, 2013 | $0.015 | OrdinaryDividend |
Dec 28, 2012 | $0.010 | ExtraDividend |
Dec 10, 2012 | $0.007 | CapitalGainShortTerm |
Dec 10, 2012 | $0.128 | OrdinaryDividend |
Dec 31, 2010 | $0.053 | ExtraDividend |
Dec 06, 2010 | $0.069 | OrdinaryDividend |
Dec 07, 2009 | $0.011 | OrdinaryDividend |
Dec 08, 2008 | $0.019 | OrdinaryDividend |
Dec 10, 2007 | $1.008 | CapitalGainShortTerm |
Dec 10, 2007 | $1.710 | CapitalGainLongTerm |
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
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
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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