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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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.7%
1 yr return
38.9%
3 Yr Avg Return
9.2%
5 Yr Avg Return
15.6%
Net Assets
$132 B
Holdings in Top 10
54.2%
Expense Ratio 0.39%
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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FCNTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.7% | -16.3% | 19.3% | 1.37% |
1 Yr | 38.9% | -24.2% | 56.3% | 2.75% |
3 Yr | 9.2%* | -31.3% | 22.2% | 2.72% |
5 Yr | 15.6%* | -16.7% | 28.7% | 12.87% |
10 Yr | 14.3%* | -5.9% | 18.7% | 18.17% |
* Annualized
Period | FCNTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.1% | -74.1% | 72.4% | 48.19% |
2022 | -35.6% | -85.9% | 4.7% | 57.31% |
2021 | 11.9% | -52.4% | 60.5% | 35.93% |
2020 | 22.2% | -34.3% | 145.0% | 64.25% |
2019 | 24.5% | -21.8% | 49.4% | 52.26% |
Period | FCNTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.7% | -16.3% | 19.3% | 1.37% |
1 Yr | 38.9% | -24.2% | 56.3% | 2.75% |
3 Yr | 9.2%* | -31.3% | 22.2% | 2.72% |
5 Yr | 15.6%* | -16.7% | 28.7% | 12.87% |
10 Yr | 14.3%* | -5.9% | 18.7% | 18.17% |
* Annualized
Period | FCNTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 39.3% | -4.6% | 72.4% | 44.75% |
2022 | -28.3% | -61.7% | 5.6% | 33.51% |
2021 | 24.4% | -39.8% | 118.1% | 31.15% |
2020 | 32.5% | 2.8% | 149.2% | 60.86% |
2019 | 30.0% | -5.2% | 49.4% | 76.42% |
FCNTX | Category Low | Category High | FCNTX % Rank | |
---|---|---|---|---|
Net Assets | 132 B | 242 K | 269 B | 2.19% |
Number of Holdings | 346 | 1 | 3217 | 6.17% |
Net Assets in Top 10 | 63.3 B | 104 K | 111 B | 2.20% |
Weighting of Top 10 | 54.18% | 0.7% | 205.0% | 31.08% |
Weighting | Return Low | Return High | FCNTX % Rank | |
---|---|---|---|---|
Stocks | 96.13% | 0.00% | 130.05% | 88.60% |
Cash | 2.85% | -1.50% | 173.52% | 20.10% |
Preferred Stocks | 1.59% | 0.00% | 7.84% | 3.80% |
Bonds | 0.00% | 0.00% | 104.15% | 9.54% |
Other | 0.00% | -43.49% | 50.04% | 70.78% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 64.47% |
Weighting | Return Low | Return High | FCNTX % Rank | |
---|---|---|---|---|
Technology | 25.38% | 0.00% | 65.70% | 84.18% |
Financial Services | 17.89% | 0.00% | 43.06% | 7.87% |
Communication Services | 16.11% | 0.00% | 66.40% | 10.91% |
Healthcare | 14.62% | 0.00% | 39.76% | 31.56% |
Consumer Cyclical | 12.37% | 0.00% | 62.57% | 70.47% |
Consumer Defense | 3.58% | 0.00% | 25.50% | 51.86% |
Basic Materials | 3.58% | 0.00% | 18.91% | 13.54% |
Industrials | 3.35% | 0.00% | 30.65% | 79.70% |
Energy | 2.49% | 0.00% | 41.09% | 23.94% |
Real Estate | 0.37% | 0.00% | 16.05% | 60.07% |
Utilities | 0.24% | 0.00% | 16.07% | 24.53% |
Weighting | Return Low | Return High | FCNTX % Rank | |
---|---|---|---|---|
US | 92.65% | 0.00% | 130.05% | 86.57% |
Non US | 3.48% | 0.00% | 78.10% | 16.39% |
Weighting | Return Low | Return High | FCNTX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.85% | 0.00% | 173.52% | 19.78% |
Corporate | 0.26% | 0.00% | 100.00% | 16.49% |
Derivative | 0.00% | -44.09% | 82.03% | 65.34% |
Securitized | 0.00% | 0.00% | 43.70% | 62.83% |
Municipal | 0.00% | 0.00% | 0.57% | 62.83% |
Government | 0.00% | 0.00% | 12.45% | 63.46% |
Weighting | Return Low | Return High | FCNTX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 104.15% | 9.46% |
Non US | 0.00% | 0.00% | 1.69% | 62.75% |
FCNTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.01% | 19.54% | 92.89% |
Management Fee | 0.39% | 0.00% | 1.50% | 12.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
FCNTX 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 |
FCNTX 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.
FCNTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 0.00% | 316.74% | 39.73% |
FCNTX | Category Low | Category High | FCNTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.04% | 0.00% | 28.16% | 16.92% |
FCNTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
FCNTX | Category Low | Category High | FCNTX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.26% | -6.13% | 3.48% | 44.99% |
FCNTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Feb 20, 2024 | $0.004 | OrdinaryDividend |
Dec 11, 2023 | $0.499 | OrdinaryDividend |
Dec 12, 2022 | $1.220 | OrdinaryDividend |
Dec 11, 2017 | $0.010 | OrdinaryDividend |
Feb 13, 2017 | $0.002 | OrdinaryDividend |
Dec 12, 2016 | $0.028 | OrdinaryDividend |
Feb 08, 2016 | $0.001 | OrdinaryDividend |
Dec 14, 2015 | $0.031 | OrdinaryDividend |
Dec 15, 2014 | $0.025 | OrdinaryDividend |
Dec 29, 2011 | $0.000 | OrdinaryDividend |
Dec 19, 2011 | $0.003 | OrdinaryDividend |
Feb 08, 2010 | $0.001 | OrdinaryDividend |
Dec 21, 2009 | $0.010 | OrdinaryDividend |
Feb 17, 2009 | $0.002 | OrdinaryDividend |
Dec 29, 2008 | $0.021 | OrdinaryDividend |
Dec 31, 2007 | $0.044 | OrdinaryDividend |
Dec 26, 2006 | $0.039 | OrdinaryDividend |
Dec 27, 2004 | $0.004 | OrdinaryDividend |
Feb 09, 2004 | $0.001 | OrdinaryDividend |
Dec 29, 2003 | $0.004 | OrdinaryDividend |
Dec 30, 2002 | $0.005 | OrdinaryDividend |
Dec 31, 2001 | $0.022 | OrdinaryDividend |
Jan 02, 2001 | $0.024 | OrdinaryDividend |
Dec 23, 1999 | $0.028 | OrdinaryDividend |
Jan 04, 1999 | $0.030 | OrdinaryDividend |
Jan 02, 1998 | $0.035 | OrdinaryDividend |
Dec 23, 1996 | $0.038 | OrdinaryDividend |
Jan 02, 1991 | $0.009 | OrdinaryDividend |
Jan 03, 1989 | $0.032 | 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 | 8.21 | 3.08 |
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