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
15.7%
1 yr return
24.2%
3 Yr Avg Return
6.4%
5 Yr Avg Return
13.0%
Net Assets
$4.78 B
Holdings in Top 10
26.0%
Expense Ratio 1.26%
Front Load 5.75%
Deferred Load N/A
Turnover 54.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FCVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | -14.6% | 32.5% | 56.46% |
1 Yr | 24.2% | -5.0% | 45.2% | 59.09% |
3 Yr | 6.4%* | -10.0% | 75.0% | 50.49% |
5 Yr | 13.0%* | -2.9% | 52.9% | 14.51% |
10 Yr | 9.8%* | -2.7% | 28.2% | 13.86% |
* Annualized
Period | FCVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | -6.0% | 33.6% | 51.80% |
2022 | -18.3% | -33.6% | 212.9% | 60.78% |
2021 | 27.3% | -62.0% | 147.6% | 28.86% |
2020 | 10.5% | -24.8% | 31.3% | 10.85% |
2019 | 16.4% | -21.7% | 34.0% | 66.94% |
Period | FCVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | -14.6% | 32.5% | 56.46% |
1 Yr | 24.2% | -5.0% | 45.2% | 59.09% |
3 Yr | 6.4%* | -10.0% | 75.0% | 50.49% |
5 Yr | 13.0%* | -2.9% | 52.9% | 14.51% |
10 Yr | 9.8%* | -2.7% | 28.2% | 13.86% |
* Annualized
Period | FCVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | 1.8% | 35.4% | 33.57% |
2022 | -13.0% | -25.2% | 250.0% | 66.42% |
2021 | 37.8% | -3.0% | 157.9% | 12.41% |
2020 | 10.8% | -13.5% | 33.4% | 10.59% |
2019 | 20.5% | -1.5% | 34.3% | 69.65% |
FCVAX | Category Low | Category High | FCVAX % Rank | |
---|---|---|---|---|
Net Assets | 4.78 B | 2.79 M | 54 B | 10.77% |
Number of Holdings | 104 | 10 | 1599 | 50.96% |
Net Assets in Top 10 | 1.33 B | 1.04 M | 3.62 B | 7.89% |
Weighting of Top 10 | 26.02% | 5.2% | 92.1% | 32.13% |
Weighting | Return Low | Return High | FCVAX % Rank | |
---|---|---|---|---|
Stocks | 98.59% | 6.25% | 105.88% | 47.13% |
Cash | 7.67% | 0.00% | 37.64% | 12.68% |
Preferred Stocks | 0.00% | 0.00% | 1.05% | 51.67% |
Other | 0.00% | -1.07% | 38.91% | 68.18% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 49.76% |
Bonds | 0.00% | 0.00% | 90.12% | 50.96% |
Weighting | Return Low | Return High | FCVAX % Rank | |
---|---|---|---|---|
Financial Services | 26.79% | 0.00% | 35.71% | 25.49% |
Industrials | 14.60% | 0.65% | 48.61% | 73.28% |
Technology | 11.76% | 0.00% | 27.23% | 24.75% |
Consumer Cyclical | 9.48% | 0.35% | 51.62% | 70.10% |
Real Estate | 8.24% | 0.00% | 44.41% | 44.12% |
Healthcare | 7.10% | 0.00% | 25.76% | 36.76% |
Energy | 6.49% | 0.00% | 29.42% | 67.16% |
Consumer Defense | 5.00% | 0.00% | 13.22% | 30.88% |
Basic Materials | 4.87% | 0.00% | 67.30% | 51.96% |
Utilities | 3.83% | 0.00% | 13.86% | 28.92% |
Communication Services | 1.84% | 0.00% | 17.58% | 62.50% |
Weighting | Return Low | Return High | FCVAX % Rank | |
---|---|---|---|---|
US | 95.12% | 6.25% | 105.88% | 80.62% |
Non US | 3.47% | 0.00% | 77.52% | 6.70% |
FCVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.05% | 37.04% | 43.30% |
Management Fee | 1.00% | 0.00% | 1.50% | 91.13% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 47.90% |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
FCVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 23.73% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FCVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 50.70% |
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.
FCVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 7.00% | 252.00% | 55.62% |
FCVAX | Category Low | Category High | FCVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.06% | 0.00% | 14.14% | 63.88% |
FCVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
FCVAX | Category Low | Category High | FCVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.50% | -1.43% | 4.13% | 44.36% |
FCVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 13, 2024 | $0.006 | OrdinaryDividend |
Sep 13, 2024 | $0.345 | CapitalGainShortTerm |
Sep 13, 2024 | $0.585 | CapitalGainLongTerm |
Dec 21, 2023 | $0.090 | OrdinaryDividend |
Dec 21, 2023 | $0.154 | CapitalGainLongTerm |
Sep 08, 2023 | $0.748 | CapitalGainLongTerm |
Dec 22, 2022 | $0.020 | CapitalGainLongTerm |
Sep 09, 2022 | $0.074 | OrdinaryDividend |
Sep 09, 2022 | $1.031 | CapitalGainLongTerm |
Dec 28, 2021 | $0.074 | OrdinaryDividend |
Dec 17, 2021 | $0.656 | OrdinaryDividend |
Sep 03, 2021 | $0.940 | OrdinaryDividend |
Dec 18, 2020 | $0.049 | OrdinaryDividend |
Dec 20, 2019 | $0.068 | OrdinaryDividend |
Dec 20, 2019 | $0.032 | CapitalGainShortTerm |
Dec 20, 2019 | $0.116 | CapitalGainLongTerm |
Sep 06, 2019 | $0.018 | OrdinaryDividend |
Sep 06, 2019 | $0.263 | CapitalGainLongTerm |
Dec 14, 2018 | $0.062 | OrdinaryDividend |
Dec 14, 2018 | $1.015 | CapitalGainLongTerm |
Sep 07, 2018 | $0.036 | OrdinaryDividend |
Sep 07, 2018 | $3.692 | CapitalGainLongTerm |
Dec 01, 2017 | $0.063 | OrdinaryDividend |
Dec 01, 2017 | $0.010 | CapitalGainShortTerm |
Dec 01, 2017 | $0.214 | CapitalGainLongTerm |
Sep 08, 2017 | $0.103 | OrdinaryDividend |
Sep 08, 2017 | $0.295 | CapitalGainLongTerm |
Dec 27, 2016 | $0.036 | OrdinaryDividend |
Dec 02, 2016 | $0.048 | OrdinaryDividend |
Dec 02, 2016 | $0.125 | CapitalGainLongTerm |
Sep 09, 2016 | $0.017 | OrdinaryDividend |
Sep 09, 2016 | $1.070 | CapitalGainLongTerm |
Dec 07, 2015 | $0.028 | OrdinaryDividend |
Dec 07, 2015 | $0.002 | CapitalGainShortTerm |
Dec 07, 2015 | $0.250 | CapitalGainLongTerm |
Sep 14, 2015 | $0.077 | OrdinaryDividend |
Sep 14, 2015 | $1.495 | CapitalGainLongTerm |
Dec 08, 2014 | $0.003 | OrdinaryDividend |
Dec 08, 2014 | $0.023 | CapitalGainShortTerm |
Dec 08, 2014 | $0.270 | CapitalGainLongTerm |
Sep 15, 2014 | $0.013 | OrdinaryDividend |
Sep 15, 2014 | $1.955 | CapitalGainLongTerm |
Dec 09, 2013 | $0.009 | OrdinaryDividend |
Dec 09, 2013 | $0.675 | CapitalGainLongTerm |
Sep 16, 2013 | $0.003 | OrdinaryDividend |
Sep 16, 2013 | $1.252 | CapitalGainLongTerm |
Dec 28, 2012 | $0.032 | ExtraDividend |
Dec 10, 2012 | $0.038 | OrdinaryDividend |
Dec 10, 2012 | $0.060 | CapitalGainLongTerm |
Sep 10, 2012 | $0.411 | CapitalGainLongTerm |
Dec 05, 2011 | $0.006 | OrdinaryDividend |
Dec 05, 2011 | $0.110 | CapitalGainLongTerm |
Sep 12, 2011 | $0.815 | CapitalGainLongTerm |
Dec 31, 2010 | $0.054 | ExtraDividend |
Dec 06, 2010 | $0.003 | CapitalGainShortTerm |
Dec 06, 2010 | $0.055 | CapitalGainLongTerm |
Sep 09, 2010 | $0.022 | OrdinaryDividend |
Sep 09, 2010 | $0.066 | CapitalGainLongTerm |
Dec 07, 2009 | $0.002 | OrdinaryDividend |
Sep 14, 2009 | $0.029 | OrdinaryDividend |
Dec 08, 2008 | $0.056 | OrdinaryDividend |
Sep 15, 2008 | $0.110 | CapitalGainLongTerm |
Dec 10, 2007 | $0.160 | CapitalGainLongTerm |
Sep 10, 2007 | $0.004 | CapitalGainShortTerm |
Sep 10, 2007 | $0.370 | CapitalGainLongTerm |
Dec 04, 2006 | $0.140 | CapitalGainLongTerm |
Sep 11, 2006 | $0.187 | CapitalGainShortTerm |
Sep 11, 2006 | $0.340 | CapitalGainLongTerm |
Dec 05, 2005 | $0.090 | CapitalGainShortTerm |
Sep 12, 2005 | $0.255 | CapitalGainShortTerm |
Dec 27, 2004 | $0.005 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 02, 2021
1.32
1.3%
Derek Janssen is portfolio manager of the Fidelity® Series Small Cap Discovery Fund, which he has managed since March 2016. He also manages other funds. Since joining Fidelity Investments in 2007, Mr. Janssen has worked as a research analyst and portfolio manager.
Start Date
Tenure
Tenure Rank
Apr 30, 2021
1.08
1.1%
Gabriela Kelleher is co-manager of the fund, which she has managed since May 2021. Since joining Fidelity Investments in 2018, Ms. Kelleher has worked as a research analyst and portfolio manager. Prior to joining the firm, Ms. Kelleher served as a vice president and senior analyst at Goldman Sachs from 2011 to 2018.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.23 | 3.58 |
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