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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
28.2%
1 yr return
34.9%
3 Yr Avg Return
-3.4%
5 Yr Avg Return
9.1%
Net Assets
$381 M
Holdings in Top 10
51.8%
Expense Ratio 1.22%
Front Load 5.75%
Deferred Load N/A
Turnover 79.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FEAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.2% | 1.7% | 29.5% | 8.16% |
1 Yr | 34.9% | 3.3% | 36.3% | 8.16% |
3 Yr | -3.4%* | -12.6% | 7.4% | 51.06% |
5 Yr | 9.1%* | -2.5% | 12.4% | 19.57% |
10 Yr | 8.9%* | 1.4% | 9.2% | 9.09% |
* Annualized
Period | FEAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -7.8% | 14.0% | 6.38% |
2022 | -30.8% | -40.0% | 2.8% | 89.36% |
2021 | -24.4% | -44.2% | 15.5% | 82.61% |
2020 | 60.9% | -13.5% | 83.8% | 10.87% |
2019 | 23.7% | -3.3% | 44.7% | 30.43% |
Period | FEAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.2% | 1.7% | 29.5% | 8.16% |
1 Yr | 34.9% | 3.3% | 36.3% | 8.16% |
3 Yr | -3.4%* | -12.6% | 7.4% | 51.06% |
5 Yr | 9.1%* | -2.5% | 12.4% | 19.57% |
10 Yr | 8.9%* | 1.4% | 9.2% | 9.09% |
* Annualized
Period | FEAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -7.8% | 20.1% | 14.89% |
2022 | -30.8% | -31.3% | 5.2% | 93.62% |
2021 | -14.8% | -21.3% | 22.4% | 84.78% |
2020 | 72.3% | -9.6% | 87.0% | 13.04% |
2019 | 30.6% | 8.4% | 44.8% | 17.39% |
FEAAX | Category Low | Category High | FEAAX % Rank | |
---|---|---|---|---|
Net Assets | 381 M | 1.68 M | 4.44 B | 36.73% |
Number of Holdings | 129 | 28 | 1572 | 12.24% |
Net Assets in Top 10 | 204 M | 1.87 M | 2.13 B | 26.53% |
Weighting of Top 10 | 51.78% | 19.8% | 79.8% | 22.45% |
Weighting | Return Low | Return High | FEAAX % Rank | |
---|---|---|---|---|
Stocks | 97.38% | 0.00% | 100.69% | 53.06% |
Cash | 9.94% | 0.00% | 10.80% | 4.08% |
Preferred Stocks | 1.48% | 0.00% | 3.08% | 8.16% |
Convertible Bonds | 0.49% | 0.00% | 6.14% | 6.12% |
Other | 0.00% | -0.01% | 3.93% | 24.49% |
Bonds | 0.00% | 0.00% | 93.37% | 12.24% |
Weighting | Return Low | Return High | FEAAX % Rank | |
---|---|---|---|---|
Technology | 32.89% | 0.00% | 35.18% | 12.24% |
Consumer Cyclical | 30.21% | 2.54% | 30.22% | 6.12% |
Healthcare | 11.42% | 0.00% | 11.60% | 4.08% |
Financial Services | 8.12% | 7.86% | 53.75% | 87.76% |
Industrials | 5.76% | 0.00% | 28.54% | 61.22% |
Energy | 4.01% | 0.00% | 7.66% | 18.37% |
Communication Services | 3.50% | 0.00% | 16.87% | 75.51% |
Real Estate | 1.85% | 0.00% | 16.03% | 83.67% |
Consumer Defense | 1.15% | 0.00% | 15.16% | 83.67% |
Basic Materials | 1.09% | 0.00% | 24.13% | 61.22% |
Utilities | 0.00% | 0.00% | 7.67% | 51.02% |
Weighting | Return Low | Return High | FEAAX % Rank | |
---|---|---|---|---|
Non US | 75.78% | 0.00% | 99.96% | 71.43% |
US | 21.60% | 0.00% | 37.12% | 14.29% |
FEAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.22% | 0.19% | 16.32% | 42.86% |
Management Fee | 0.88% | 0.19% | 1.50% | 83.67% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 60.87% |
Administrative Fee | N/A | 0.08% | 0.15% | N/A |
FEAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 16.67% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FEAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 86.36% |
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.
FEAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 9.00% | 222.00% | 64.29% |
FEAAX | Category Low | Category High | FEAAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.32% | 87.76% |
FEAAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
FEAAX | Category Low | Category High | FEAAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.61% | -1.41% | 4.89% | 89.80% |
FEAAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 03, 2021 | $6.360 | CapitalGainLongTerm |
Dec 04, 2020 | $4.320 | OrdinaryDividend |
Dec 06, 2019 | $0.156 | OrdinaryDividend |
Dec 06, 2019 | $0.092 | CapitalGainShortTerm |
Dec 06, 2019 | $1.866 | CapitalGainLongTerm |
Dec 07, 2018 | $1.933 | CapitalGainLongTerm |
Dec 07, 2018 | $0.194 | OrdinaryDividend |
Dec 08, 2017 | $0.013 | CapitalGainShortTerm |
Dec 08, 2017 | $0.216 | OrdinaryDividend |
Dec 09, 2016 | $0.067 | CapitalGainShortTerm |
Dec 09, 2016 | $0.244 | OrdinaryDividend |
Dec 07, 2015 | $0.230 | CapitalGainLongTerm |
Dec 07, 2015 | $0.220 | OrdinaryDividend |
Dec 08, 2014 | $0.154 | CapitalGainShortTerm |
Dec 08, 2014 | $1.520 | CapitalGainLongTerm |
Dec 08, 2014 | $0.183 | OrdinaryDividend |
Dec 09, 2013 | $1.330 | CapitalGainLongTerm |
Dec 09, 2013 | $0.255 | OrdinaryDividend |
Dec 10, 2012 | $0.092 | CapitalGainShortTerm |
Dec 10, 2012 | $0.329 | OrdinaryDividend |
Dec 05, 2011 | $1.230 | CapitalGainLongTerm |
Dec 05, 2011 | $0.307 | OrdinaryDividend |
Dec 06, 2010 | $0.120 | CapitalGainShortTerm |
Dec 06, 2010 | $1.685 | CapitalGainLongTerm |
Dec 06, 2010 | $0.204 | OrdinaryDividend |
Dec 07, 2009 | $0.119 | OrdinaryDividend |
Dec 07, 2009 | $0.220 | CapitalGainShortTerm |
Dec 31, 2008 | $0.005 | OrdinaryDividend |
Dec 08, 2008 | $0.041 | OrdinaryDividend |
Dec 05, 2007 | $1.670 | CapitalGainShortTerm |
Dec 05, 2007 | $1.390 | CapitalGainLongTerm |
Dec 05, 2007 | $0.225 | OrdinaryDividend |
Dec 11, 2006 | $0.810 | CapitalGainShortTerm |
Dec 11, 2006 | $0.870 | CapitalGainLongTerm |
Dec 11, 2006 | $0.153 | OrdinaryDividend |
Dec 12, 2005 | $1.080 | CapitalGainShortTerm |
Dec 12, 2005 | $0.310 | CapitalGainLongTerm |
Dec 12, 2005 | $0.163 | OrdinaryDividend |
Dec 13, 2004 | $0.050 | CapitalGainLongTerm |
Dec 31, 2003 | $0.040 | ExtraDividend |
Dec 15, 2003 | $0.110 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2019
3.0
3.0%
Since joining Fidelity Investments in 2009, Mr. Zhao has worked as a research analyst and a portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 22.43 | 5.73 | 1.08 |
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