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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.7%
1 yr return
28.0%
3 Yr Avg Return
7.8%
5 Yr Avg Return
17.6%
Net Assets
$982 M
Holdings in Top 10
73.5%
Expense Ratio 0.70%
Front Load N/A
Deferred Load N/A
Turnover 99.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FDCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.7% | -17.1% | 59.9% | 76.04% |
1 Yr | 28.0% | -13.1% | 71.3% | 79.26% |
3 Yr | 7.8%* | -31.2% | 17.7% | 53.99% |
5 Yr | 17.6%* | -10.5% | 31.6% | 48.73% |
10 Yr | 14.1%* | 1.1% | 26.1% | 75.33% |
* Annualized
Period | FDCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.8% | -5.6% | 96.9% | 76.39% |
2022 | -37.7% | -73.9% | -16.4% | 41.31% |
2021 | 4.4% | -44.6% | 51.5% | 50.47% |
2020 | 30.9% | 5.5% | 154.1% | 81.82% |
2019 | 23.3% | -3.0% | 63.7% | 79.26% |
Period | FDCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.7% | -17.1% | 59.9% | 76.04% |
1 Yr | 28.0% | -13.1% | 71.3% | 79.26% |
3 Yr | 7.8%* | -31.2% | 17.7% | 53.99% |
5 Yr | 17.6%* | -10.5% | 31.6% | 48.73% |
10 Yr | 14.1%* | 1.1% | 26.1% | 75.33% |
* Annualized
Period | FDCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.5% | -2.3% | 96.9% | 82.87% |
2022 | -28.6% | -67.5% | -5.9% | 9.86% |
2021 | 23.6% | -17.8% | 59.2% | 25.94% |
2020 | 45.9% | 17.5% | 157.5% | 65.15% |
2019 | 40.0% | 7.5% | 66.9% | 47.34% |
FDCPX | Category Low | Category High | FDCPX % Rank | |
---|---|---|---|---|
Net Assets | 982 M | 4.67 M | 81.2 B | 50.92% |
Number of Holdings | 34 | 10 | 321 | 83.94% |
Net Assets in Top 10 | 752 M | 1.67 M | 56.8 B | 43.58% |
Weighting of Top 10 | 73.46% | 12.6% | 100.0% | 8.26% |
Weighting | Return Low | Return High | FDCPX % Rank | |
---|---|---|---|---|
Stocks | 98.90% | 0.00% | 100.77% | 55.96% |
Cash | 1.19% | 0.00% | 26.97% | 53.21% |
Preferred Stocks | 0.11% | 0.00% | 8.64% | 19.72% |
Other | 0.00% | -0.04% | 26.87% | 42.66% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 20.64% |
Bonds | 0.00% | 0.00% | 88.05% | 20.64% |
Weighting | Return Low | Return High | FDCPX % Rank | |
---|---|---|---|---|
Technology | 94.42% | 2.80% | 100.00% | 9.17% |
Communication Services | 3.02% | 0.00% | 97.05% | 76.61% |
Industrials | 2.13% | 0.00% | 38.68% | 42.20% |
Healthcare | 0.42% | 0.00% | 25.57% | 43.58% |
Utilities | 0.00% | 0.00% | 5.17% | 20.64% |
Real Estate | 0.00% | 0.00% | 15.05% | 38.07% |
Financial Services | 0.00% | 0.00% | 38.36% | 77.98% |
Energy | 0.00% | 0.00% | 1.24% | 20.64% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 29.36% |
Consumer Cyclical | 0.00% | 0.00% | 32.97% | 85.32% |
Basic Materials | 0.00% | 0.00% | 2.38% | 28.44% |
Weighting | Return Low | Return High | FDCPX % Rank | |
---|---|---|---|---|
US | 68.03% | 0.00% | 100.77% | 95.87% |
Non US | 30.87% | 0.00% | 63.81% | 2.75% |
FDCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.08% | 5.04% | 70.05% |
Management Fee | 0.68% | 0.03% | 1.95% | 40.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
FDCPX 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% | 4.00% | N/A |
FDCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 60.00% |
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.
FDCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 99.00% | 0.69% | 281.00% | 91.91% |
FDCPX | Category Low | Category High | FDCPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.02% | 0.00% | 7.82% | 19.72% |
FDCPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
FDCPX | Category Low | Category High | FDCPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.38% | -2.30% | 2.08% | 9.81% |
FDCPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 12, 2024 | $0.011 | OrdinaryDividend |
Apr 12, 2024 | $0.591 | CapitalGainLongTerm |
Dec 21, 2023 | $0.481 | OrdinaryDividend |
Apr 14, 2023 | $0.006 | OrdinaryDividend |
Dec 16, 2022 | $0.512 | OrdinaryDividend |
Apr 08, 2022 | $12.129 | OrdinaryDividend |
Dec 17, 2021 | $0.108 | OrdinaryDividend |
Nov 09, 2021 | $9.453 | OrdinaryDividend |
Apr 09, 2021 | $9.849 | OrdinaryDividend |
Dec 18, 2020 | $5.647 | OrdinaryDividend |
Apr 08, 2020 | $4.015 | OrdinaryDividend |
Dec 20, 2019 | $0.769 | OrdinaryDividend |
Dec 20, 2019 | $0.815 | CapitalGainShortTerm |
Dec 20, 2019 | $2.157 | CapitalGainLongTerm |
Apr 12, 2019 | $6.444 | CapitalGainLongTerm |
Dec 14, 2018 | $0.905 | OrdinaryDividend |
Dec 14, 2018 | $14.886 | CapitalGainLongTerm |
Apr 11, 2018 | $0.315 | CapitalGainShortTerm |
Dec 15, 2017 | $0.758 | OrdinaryDividend |
Dec 15, 2017 | $1.062 | CapitalGainShortTerm |
Dec 15, 2017 | $6.583 | CapitalGainLongTerm |
Apr 12, 2017 | $0.020 | OrdinaryDividend |
Apr 12, 2017 | $1.688 | CapitalGainLongTerm |
Dec 16, 2016 | $0.760 | OrdinaryDividend |
Dec 16, 2016 | $3.992 | CapitalGainLongTerm |
Apr 15, 2016 | $0.119 | OrdinaryDividend |
Dec 18, 2015 | $0.716 | OrdinaryDividend |
Dec 18, 2015 | $2.288 | CapitalGainLongTerm |
Apr 13, 2015 | $0.085 | OrdinaryDividend |
Dec 22, 2014 | $0.337 | OrdinaryDividend |
Dec 22, 2014 | $0.003 | CapitalGainShortTerm |
Dec 22, 2014 | $1.765 | CapitalGainLongTerm |
Apr 14, 2014 | $0.137 | OrdinaryDividend |
Dec 23, 2013 | $0.487 | OrdinaryDividend |
Apr 15, 2013 | $0.041 | OrdinaryDividend |
Apr 15, 2013 | $4.871 | CapitalGainLongTerm |
Dec 26, 2012 | $0.126 | OrdinaryDividend |
Dec 26, 2000 | $18.000 | CapitalGainLongTerm |
Apr 10, 2000 | $2.290 | CapitalGainShortTerm |
Apr 10, 2000 | $1.500 | CapitalGainLongTerm |
Dec 20, 1999 | $5.500 | CapitalGainShortTerm |
Dec 20, 1999 | $5.500 | CapitalGainLongTerm |
Apr 05, 1999 | $0.710 | CapitalGainShortTerm |
Apr 05, 1999 | $3.210 | CapitalGainLongTerm |
Dec 20, 1997 | $8.640 | CapitalGainShortTerm |
Dec 20, 1997 | $0.960 | CapitalGainLongTerm |
Apr 07, 1997 | $3.140 | CapitalGainShortTerm |
Apr 07, 1997 | $0.650 | CapitalGainLongTerm |
Dec 09, 1996 | $0.630 | CapitalGainShortTerm |
Dec 09, 1996 | $1.290 | CapitalGainLongTerm |
Jun 10, 1991 | $0.490 | OrdinaryDividend |
Dec 31, 1990 | $0.070 | ExtraDividend |
Dec 10, 1990 | $0.050 | OrdinaryDividend |
Dec 21, 1987 | $0.210 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 04, 2022
0.4
0.4%
Elliot Mattingly is portfolio manager of Automotive Portfolio, which he has managed since April 2017. Since joining Fidelity Investments in 2015, Mr. Mattingly has worked as an equity research analyst intern, research analyst, and portfolio manager. Prior to joining Fidelity Investments in 2015, Mr. Mattingly worked as an associate at Bain Capital from 2012-2014 and a senior associate consultant at Bain & Company from 2009-2012.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.19 | 1.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
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