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 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
26.3%
1 yr return
33.2%
3 Yr Avg Return
4.8%
5 Yr Avg Return
14.4%
Net Assets
$459 M
Holdings in Top 10
60.3%
Expense Ratio 0.72%
Front Load N/A
Deferred Load N/A
Turnover 35.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FCNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.3% | 2.7% | 38.1% | 42.86% |
1 Yr | 33.2% | 11.3% | 49.5% | 35.71% |
3 Yr | 4.8%* | -8.4% | 16.0% | 28.57% |
5 Yr | 14.4%* | 4.1% | 22.4% | 38.46% |
10 Yr | 12.4%* | 3.4% | 17.4% | 39.39% |
* Annualized
Period | FCNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 42.0% | 9.6% | 67.9% | 9.52% |
2022 | -37.4% | -55.7% | -13.2% | 73.81% |
2021 | 12.0% | -25.2% | 48.8% | 46.34% |
2020 | 34.8% | -11.3% | 122.6% | 46.15% |
2019 | 23.9% | 7.7% | 47.9% | 65.79% |
Period | FCNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.3% | 2.7% | 38.1% | 42.86% |
1 Yr | 33.2% | 11.3% | 49.5% | 35.71% |
3 Yr | 4.8%* | -8.4% | 16.0% | 28.57% |
5 Yr | 14.4%* | 4.1% | 22.4% | 38.46% |
10 Yr | 12.4%* | 3.4% | 17.4% | 39.39% |
* Annualized
Period | FCNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 42.0% | 11.5% | 68.9% | 11.90% |
2022 | -35.0% | -55.7% | -12.8% | 66.67% |
2021 | 19.2% | -25.2% | 57.6% | 46.34% |
2020 | 36.5% | -10.3% | 123.8% | 46.15% |
2019 | 26.9% | 11.4% | 48.7% | 57.89% |
FCNIX | Category Low | Category High | FCNIX % Rank | |
---|---|---|---|---|
Net Assets | 459 M | 8.65 M | 20.1 B | 33.33% |
Number of Holdings | 60 | 25 | 305 | 47.62% |
Net Assets in Top 10 | 287 M | 2.14 M | 13.5 B | 26.19% |
Weighting of Top 10 | 60.27% | 15.6% | 75.4% | 26.19% |
Weighting | Return Low | Return High | FCNIX % Rank | |
---|---|---|---|---|
Stocks | 99.92% | 76.82% | 108.16% | 33.33% |
Cash | 0.93% | 0.00% | 31.50% | 66.67% |
Preferred Stocks | 0.00% | 0.00% | 0.76% | 23.81% |
Other | 0.00% | 0.00% | 4.99% | 42.86% |
Convertible Bonds | 0.00% | 0.00% | 0.04% | 21.43% |
Bonds | 0.00% | 0.00% | 0.00% | 19.05% |
Weighting | Return Low | Return High | FCNIX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 91.63% | 3.24% | 96.69% | 19.05% |
Consumer Defense | 5.96% | 0.00% | 29.70% | 38.10% |
Industrials | 1.49% | 0.00% | 42.91% | 30.95% |
Communication Services | 0.57% | 0.00% | 77.13% | 64.29% |
Technology | 0.35% | 0.00% | 56.29% | 54.76% |
Utilities | 0.00% | 0.00% | 6.10% | 19.05% |
Real Estate | 0.00% | 0.00% | 17.67% | 33.33% |
Healthcare | 0.00% | 0.00% | 13.27% | 50.00% |
Financial Services | 0.00% | 0.00% | 4.68% | 28.57% |
Energy | 0.00% | 0.00% | 1.00% | 21.43% |
Basic Materials | 0.00% | 0.00% | 7.13% | 28.57% |
Weighting | Return Low | Return High | FCNIX % Rank | |
---|---|---|---|---|
US | 97.57% | 30.21% | 108.16% | 52.38% |
Non US | 2.36% | 0.00% | 69.30% | 30.95% |
FCNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.08% | 2.43% | 42.86% |
Management Fee | 0.69% | 0.03% | 0.85% | 59.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
FCNIX 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% | 1.00% | N/A |
FCNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 22.22% |
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.
FCNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 4.00% | 214.00% | 33.33% |
FCNIX | Category Low | Category High | FCNIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.92% | 80.95% |
FCNIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
FCNIX | Category Low | Category High | FCNIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.22% | -1.54% | 1.17% | 68.29% |
FCNIX | 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 | $3.045 | OrdinaryDividend |
Dec 18, 2020 | $0.582 | CapitalGainLongTerm |
Dec 20, 2019 | $0.817 | CapitalGainLongTerm |
Dec 07, 2018 | $0.268 | CapitalGainLongTerm |
Dec 09, 2016 | $0.137 | OrdinaryDividend |
Dec 18, 2015 | $0.032 | OrdinaryDividend |
Sep 14, 2015 | $0.049 | OrdinaryDividend |
Sep 14, 2015 | $0.438 | CapitalGainLongTerm |
Dec 22, 2014 | $0.257 | CapitalGainLongTerm |
Sep 08, 2014 | $0.327 | CapitalGainShortTerm |
Sep 08, 2014 | $1.733 | CapitalGainLongTerm |
Dec 23, 2013 | $0.119 | CapitalGainShortTerm |
Dec 23, 2013 | $0.403 | CapitalGainLongTerm |
Sep 09, 2013 | $0.623 | CapitalGainShortTerm |
Sep 09, 2013 | $0.448 | CapitalGainLongTerm |
Dec 26, 2012 | $0.228 | CapitalGainShortTerm |
Dec 26, 2012 | $0.640 | CapitalGainLongTerm |
Sep 10, 2012 | $0.811 | CapitalGainLongTerm |
Dec 12, 2011 | $0.046 | OrdinaryDividend |
Sep 12, 2011 | $0.831 | CapitalGainLongTerm |
Sep 14, 2009 | $0.012 | OrdinaryDividend |
Dec 15, 2008 | $0.036 | OrdinaryDividend |
Dec 17, 2007 | $0.090 | CapitalGainLongTerm |
Sep 17, 2007 | $0.692 | CapitalGainShortTerm |
Sep 17, 2007 | $0.630 | CapitalGainLongTerm |
Dec 11, 2006 | $0.064 | 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 07, 1999 | $0.260 | CapitalGainLongTerm |
Sep 08, 1998 | $0.720 | CapitalGainShortTerm |
Sep 08, 1998 | $0.130 | CapitalGainLongTerm |
Dec 15, 1997 | $0.510 | CapitalGainShortTerm |
Sep 05, 1997 | $0.020 | OrdinaryDividend |
Sep 05, 1997 | $1.170 | CapitalGainShortTerm |
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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