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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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.0%
1 yr return
40.2%
3 Yr Avg Return
9.5%
5 Yr Avg Return
15.5%
Net Assets
$132 B
Holdings in Top 10
54.2%
Expense Ratio 0.32%
Front Load N/A
Deferred Load N/A
Turnover 27.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FCNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.0% | -12.8% | 20.4% | 1.64% |
1 Yr | 40.2% | -24.9% | 62.2% | 7.10% |
3 Yr | 9.5%* | -30.4% | 21.5% | 3.00% |
5 Yr | 15.5%* | -16.7% | 27.8% | 13.19% |
10 Yr | 14.1%* | -6.0% | 18.7% | 23.35% |
* Annualized
Period | FCNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.1% | -65.6% | 72.4% | 47.97% |
2022 | -35.5% | -85.9% | 4.7% | 57.26% |
2021 | 12.1% | -52.4% | 60.5% | 35.68% |
2020 | 22.3% | -34.3% | 145.0% | 63.96% |
2019 | 24.7% | -21.8% | 49.4% | 50.10% |
Period | FCNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.0% | -12.8% | 20.4% | 1.64% |
1 Yr | 40.2% | -24.9% | 62.2% | 7.10% |
3 Yr | 9.5%* | -30.4% | 21.5% | 3.00% |
5 Yr | 15.5%* | -16.7% | 27.8% | 13.19% |
10 Yr | 14.1%* | -6.0% | 18.7% | 23.35% |
* Annualized
Period | FCNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 39.5% | -4.6% | 72.4% | 43.20% |
2022 | -27.4% | -61.7% | 5.6% | 30.34% |
2021 | 24.6% | -39.8% | 118.1% | 30.43% |
2020 | 32.5% | 2.8% | 149.2% | 60.92% |
2019 | 30.2% | -5.2% | 49.4% | 74.47% |
FCNKX | Category Low | Category High | FCNKX % Rank | |
---|---|---|---|---|
Net Assets | 132 B | 242 K | 269 B | 2.16% |
Number of Holdings | 346 | 2 | 3211 | 6.23% |
Net Assets in Top 10 | 63.3 B | 109 K | 111 B | 2.16% |
Weighting of Top 10 | 54.18% | 0.7% | 100.3% | 31.68% |
Weighting | Return Low | Return High | FCNKX % Rank | |
---|---|---|---|---|
Stocks | 96.13% | 0.00% | 130.05% | 91.08% |
Cash | 2.85% | 0.00% | 99.00% | 18.61% |
Preferred Stocks | 1.59% | 0.00% | 7.84% | 3.81% |
Bonds | 0.00% | 0.00% | 104.29% | 8.14% |
Other | 0.00% | -43.49% | 50.04% | 69.35% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 63.03% |
Weighting | Return Low | Return High | FCNKX % Rank | |
---|---|---|---|---|
Technology | 25.38% | 0.00% | 65.70% | 84.16% |
Financial Services | 17.89% | 0.00% | 43.06% | 7.53% |
Communication Services | 16.11% | 0.00% | 66.40% | 10.91% |
Healthcare | 14.62% | 0.00% | 39.76% | 31.69% |
Consumer Cyclical | 12.37% | 0.00% | 62.57% | 70.39% |
Consumer Defense | 3.58% | 0.00% | 25.50% | 51.52% |
Basic Materials | 3.58% | 0.00% | 18.91% | 13.33% |
Industrials | 3.35% | 0.00% | 30.65% | 79.31% |
Energy | 2.49% | 0.00% | 41.09% | 24.16% |
Real Estate | 0.37% | 0.00% | 16.05% | 59.83% |
Utilities | 0.24% | 0.00% | 16.07% | 24.68% |
Weighting | Return Low | Return High | FCNKX % Rank | |
---|---|---|---|---|
US | 92.65% | 0.00% | 130.05% | 87.62% |
Non US | 3.48% | 0.00% | 78.10% | 15.58% |
Weighting | Return Low | Return High | FCNKX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.85% | 0.00% | 100.00% | 16.88% |
Corporate | 0.26% | 0.00% | 100.00% | 16.50% |
Derivative | 0.00% | -44.09% | 30.46% | 63.98% |
Securitized | 0.00% | 0.00% | 43.70% | 62.08% |
Municipal | 0.00% | 0.00% | 0.57% | 62.08% |
Government | 0.00% | 0.00% | 12.45% | 62.72% |
Weighting | Return Low | Return High | FCNKX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 104.29% | 8.14% |
Non US | 0.00% | 0.00% | 0.00% | 61.56% |
FCNKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.32% | 0.01% | 28.71% | 94.88% |
Management Fee | 0.32% | 0.00% | 1.40% | 10.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
FCNKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FCNKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
FCNKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 0.00% | 316.74% | 39.88% |
FCNKX | Category Low | Category High | FCNKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.17% | 0.00% | 28.16% | 15.94% |
FCNKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | Annual |
FCNKX | Category Low | Category High | FCNKX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.18% | -6.13% | 1.75% | 38.20% |
FCNKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.510 | OrdinaryDividend |
Dec 12, 2022 | $1.231 | OrdinaryDividend |
Dec 29, 2011 | $0.000 | OrdinaryDividend |
Dec 19, 2011 | $0.013 | OrdinaryDividend |
Dec 17, 2010 | $0.039 | OrdinaryDividend |
Feb 08, 2010 | $0.001 | OrdinaryDividend |
Dec 21, 2009 | $0.018 | OrdinaryDividend |
Feb 17, 2009 | $0.002 | OrdinaryDividend |
Dec 29, 2008 | $0.028 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 17, 1990
31.72
31.7%
Mr. Danoff has worked as a research analyst and portfolio manager since joining Fidelity Investments in 1986. Prior to joining the firm, he was a research analyst for Furman Selz in New York City, covering advertising stocks and special situations.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.26 | 2.92 |
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