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 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.3%
1 yr return
26.0%
3 Yr Avg Return
2.6%
5 Yr Avg Return
10.7%
Net Assets
$487 M
Holdings in Top 10
60.3%
Expense Ratio 1.74%
Front Load N/A
Deferred Load 1.00%
Turnover 35.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FCECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.3% | 0.7% | 31.0% | 80.95% |
1 Yr | 26.0% | 7.1% | 63.7% | 69.05% |
3 Yr | 2.6%* | -17.6% | 23.7% | 51.22% |
5 Yr | 10.7%* | 3.4% | 24.4% | 66.67% |
10 Yr | 11.0%* | 3.4% | 19.7% | 48.48% |
* Annualized
Period | FCECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.6% | 9.6% | 67.9% | 16.67% |
2022 | -39.1% | -55.7% | -13.2% | 85.71% |
2021 | 9.3% | -25.2% | 48.8% | 56.10% |
2020 | 32.7% | -11.3% | 122.6% | 56.41% |
2019 | 21.5% | 7.7% | 47.9% | 81.58% |
Period | FCECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.3% | 0.7% | 31.0% | 80.95% |
1 Yr | 26.0% | 7.1% | 63.7% | 69.05% |
3 Yr | 2.6%* | -17.6% | 23.7% | 51.22% |
5 Yr | 10.7%* | 3.4% | 24.4% | 66.67% |
10 Yr | 11.0%* | 3.4% | 19.7% | 48.48% |
* Annualized
Period | FCECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.6% | 11.5% | 68.9% | 21.43% |
2022 | -35.7% | -55.7% | -12.8% | 80.95% |
2021 | 17.9% | -25.2% | 57.6% | 60.98% |
2020 | 35.1% | -10.3% | 123.8% | 56.41% |
2019 | 25.7% | 11.4% | 48.7% | 71.05% |
FCECX | Category Low | Category High | FCECX % Rank | |
---|---|---|---|---|
Net Assets | 487 M | 8.65 M | 20.1 B | 33.33% |
Number of Holdings | 60 | 25 | 306 | 50.00% |
Net Assets in Top 10 | 287 M | 2.16 M | 13.5 B | 28.57% |
Weighting of Top 10 | 60.27% | 15.6% | 81.2% | 28.57% |
Weighting | Return Low | Return High | FCECX % Rank | |
---|---|---|---|---|
Stocks | 99.92% | 98.76% | 100.00% | 19.05% |
Cash | 0.93% | 0.00% | 33.46% | 52.38% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 40.48% |
Other | 0.00% | 0.00% | 4.99% | 57.14% |
Convertible Bonds | 0.00% | 0.00% | 0.04% | 38.10% |
Bonds | 0.00% | 0.00% | 0.00% | 35.71% |
Weighting | Return Low | Return High | FCECX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 91.63% | 3.24% | 96.69% | 21.43% |
Consumer Defense | 5.96% | 0.00% | 29.70% | 40.48% |
Industrials | 1.49% | 0.00% | 42.91% | 33.33% |
Communication Services | 0.57% | 0.00% | 77.13% | 66.67% |
Technology | 0.35% | 0.00% | 56.29% | 57.14% |
Utilities | 0.00% | 0.00% | 6.10% | 35.71% |
Real Estate | 0.00% | 0.00% | 17.67% | 42.86% |
Healthcare | 0.00% | 0.00% | 13.27% | 59.52% |
Financial Services | 0.00% | 0.00% | 4.68% | 42.86% |
Energy | 0.00% | 0.00% | 1.00% | 35.71% |
Basic Materials | 0.00% | 0.00% | 7.13% | 40.48% |
Weighting | Return Low | Return High | FCECX % Rank | |
---|---|---|---|---|
US | 97.57% | 28.98% | 100.00% | 66.67% |
Non US | 2.36% | 0.00% | 70.76% | 30.95% |
FCECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.74% | 0.08% | 2.43% | 7.14% |
Management Fee | 0.71% | 0.03% | 0.85% | 71.43% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.75% |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
FCECX 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% | 1.00% | 66.67% |
FCECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 11.11% |
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.
FCECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 4.00% | 214.00% | 36.11% |
FCECX | Category Low | Category High | FCECX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.92% | 83.33% |
FCECX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
FCECX | Category Low | Category High | FCECX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.24% | -1.54% | 1.17% | 95.12% |
FCECX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 02, 2022 | $1.352 | CapitalGainLongTerm |
Dec 17, 2021 | $2.665 | CapitalGainLongTerm |
Dec 18, 2020 | $0.582 | CapitalGainLongTerm |
Dec 20, 2019 | $0.817 | CapitalGainLongTerm |
Dec 07, 2018 | $0.268 | CapitalGainLongTerm |
Sep 14, 2015 | $0.438 | CapitalGainLongTerm |
Dec 22, 2014 | $0.257 | CapitalGainLongTerm |
Sep 08, 2014 | $0.220 | CapitalGainShortTerm |
Sep 08, 2014 | $1.733 | CapitalGainLongTerm |
Dec 23, 2013 | $0.052 | CapitalGainShortTerm |
Dec 23, 2013 | $0.403 | CapitalGainLongTerm |
Sep 09, 2013 | $0.538 | CapitalGainShortTerm |
Sep 09, 2013 | $0.448 | CapitalGainLongTerm |
Dec 26, 2012 | $0.169 | CapitalGainShortTerm |
Dec 26, 2012 | $0.640 | CapitalGainLongTerm |
Sep 10, 2012 | $0.811 | CapitalGainLongTerm |
Sep 12, 2011 | $0.831 | CapitalGainLongTerm |
Dec 17, 2007 | $0.090 | CapitalGainLongTerm |
Sep 17, 2007 | $0.619 | CapitalGainShortTerm |
Sep 17, 2007 | $0.630 | CapitalGainLongTerm |
Dec 11, 2006 | $0.001 | OrdinaryDividend |
Dec 11, 2006 | $0.330 | CapitalGainShortTerm |
Dec 11, 2006 | $0.470 | CapitalGainLongTerm |
Sep 18, 2006 | $1.500 | CapitalGainLongTerm |
Dec 12, 2005 | $0.095 | CapitalGainLongTerm |
Sep 19, 2005 | $0.020 | CapitalGainLongTerm |
Sep 13, 2004 | $0.530 | CapitalGainLongTerm |
Sep 10, 2001 | $0.350 | CapitalGainLongTerm |
Sep 03, 1999 | $0.260 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Aug 03, 2017
4.83
4.8%
Since joining Fidelity Investments in 2007, Ms. Shaw has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.31 | 24.18 | 12.19 | 14.22 |
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