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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.8%
1 yr return
27.4%
3 Yr Avg Return
9.3%
5 Yr Avg Return
11.7%
Net Assets
$5.22 B
Holdings in Top 10
48.2%
Expense Ratio 0.01%
Front Load N/A
Deferred Load N/A
Turnover 19.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FCNSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -19.8% | 28.4% | 34.57% |
1 Yr | 27.4% | -11.7% | 86.5% | 37.04% |
3 Yr | 9.3%* | -35.0% | 23.7% | 7.41% |
5 Yr | 11.7%* | -17.2% | 16.7% | 5.13% |
10 Yr | N/A* | -8.8% | 11.4% | N/A |
* Annualized
Period | FCNSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -15.1% | 61.2% | 44.44% |
2022 | -9.6% | -84.3% | 99.1% | 29.63% |
2021 | 25.8% | -29.9% | 283.0% | 15.19% |
2020 | 2.3% | -50.2% | 41.8% | 44.87% |
2019 | 24.9% | -19.5% | 46.8% | 25.64% |
Period | FCNSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -19.8% | 28.4% | 34.57% |
1 Yr | 27.4% | -11.7% | 86.5% | 37.04% |
3 Yr | 9.3%* | -35.0% | 23.7% | 7.41% |
5 Yr | 11.7%* | -17.2% | 16.7% | 5.13% |
10 Yr | N/A* | -8.8% | 11.4% | N/A |
* Annualized
Period | FCNSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | -12.6% | 64.7% | 38.27% |
2022 | -6.9% | -83.7% | 105.8% | 35.80% |
2021 | 28.6% | -27.5% | 283.0% | 16.46% |
2020 | 4.5% | -50.2% | 43.0% | 44.87% |
2019 | 27.8% | -17.8% | 50.2% | 24.36% |
FCNSX | Category Low | Category High | FCNSX % Rank | |
---|---|---|---|---|
Net Assets | 5.22 B | 2.92 M | 7.08 B | 2.47% |
Number of Holdings | 63 | 13 | 873 | 30.86% |
Net Assets in Top 10 | 2.72 B | 1.66 M | 2.8 B | 3.70% |
Weighting of Top 10 | 48.17% | 10.1% | 94.8% | 77.78% |
Weighting | Return Low | Return High | FCNSX % Rank | |
---|---|---|---|---|
Stocks | 97.55% | 49.47% | 101.34% | 72.84% |
Cash | 5.37% | 0.00% | 19.34% | 7.41% |
Convertible Bonds | 0.24% | 0.00% | 0.30% | 8.64% |
Bonds | 0.12% | 0.00% | 2.39% | 11.11% |
Preferred Stocks | 0.04% | 0.00% | 26.41% | 16.05% |
Other | 0.00% | -7.90% | 31.19% | 46.91% |
Weighting | Return Low | Return High | FCNSX % Rank | |
---|---|---|---|---|
Financial Services | 31.94% | 0.00% | 64.45% | 31.25% |
Energy | 18.03% | 0.00% | 40.11% | 10.00% |
Industrials | 15.12% | 0.00% | 39.81% | 21.25% |
Basic Materials | 11.36% | 0.00% | 50.50% | 45.00% |
Consumer Cyclical | 8.85% | 0.00% | 24.14% | 45.00% |
Technology | 7.04% | 0.00% | 39.90% | 35.00% |
Consumer Defense | 3.53% | 0.00% | 28.14% | 70.00% |
Communication Services | 3.49% | 0.00% | 23.24% | 72.50% |
Real Estate | 0.37% | 0.00% | 30.80% | 86.25% |
Healthcare | 0.28% | 0.00% | 37.68% | 76.25% |
Utilities | 0.00% | 0.00% | 29.58% | 83.75% |
Weighting | Return Low | Return High | FCNSX % Rank | |
---|---|---|---|---|
Non US | 97.54% | 0.00% | 101.34% | 60.49% |
US | 0.01% | 0.00% | 67.45% | 35.80% |
FCNSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 4.41% | 100.00% |
Management Fee | 0.00% | 0.00% | 1.10% | 1.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.08% | 0.15% | N/A |
FCNSX 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 |
FCNSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
FCNSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 4.00% | 217.50% | 56.94% |
FCNSX | Category Low | Category High | FCNSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.29% | 0.00% | 6.29% | 28.40% |
FCNSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | SemiAnnual |
FCNSX | Category Low | Category High | FCNSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.13% | -4.11% | 4.93% | 37.04% |
FCNSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.379 | OrdinaryDividend |
Dec 08, 2023 | $0.124 | CapitalGainLongTerm |
Dec 09, 2022 | $0.409 | OrdinaryDividend |
Dec 10, 2021 | $0.319 | OrdinaryDividend |
Dec 11, 2020 | $0.247 | OrdinaryDividend |
Dec 06, 2019 | $0.253 | OrdinaryDividend |
Dec 07, 2018 | $0.227 | OrdinaryDividend |
Dec 08, 2017 | $0.097 | OrdinaryDividend |
Dec 08, 2017 | $0.019 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jun 30, 2018
3.92
3.9%
Ryan Oldham is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Oldham is responsible for managing Fidelity Canada Fund and Fidelity Series Canada Fund.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 31.8 | 8.72 | 10.64 |
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