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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.6%
1 yr return
5.4%
3 Yr Avg Return
-2.9%
5 Yr Avg Return
N/A
Net Assets
$38.3 M
Holdings in Top 10
23.7%
Expense Ratio 1.44%
Front Load N/A
Deferred Load 1.00%
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FEBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -4.6% | 11.7% | 88.60% |
1 Yr | 5.4% | -2.4% | 15.0% | 89.64% |
3 Yr | -2.9%* | -10.0% | 28.5% | 90.42% |
5 Yr | N/A* | -7.2% | 58.8% | N/A |
10 Yr | N/A* | -2.8% | 74.0% | N/A |
* Annualized
Period | FEBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.6% | -16.2% | 8.1% | 25.05% |
2022 | -16.3% | -34.7% | 131.9% | 59.68% |
2021 | N/A | -11.6% | 4.4% | N/A |
2020 | N/A | -9.9% | 946.1% | N/A |
2019 | N/A | -1.7% | 16.9% | N/A |
Period | FEBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -4.6% | 11.7% | 88.60% |
1 Yr | 5.4% | -2.4% | 15.0% | 89.64% |
3 Yr | -2.9%* | -10.0% | 28.5% | 90.42% |
5 Yr | N/A* | -7.2% | 58.8% | N/A |
10 Yr | N/A* | -2.8% | 74.0% | N/A |
* Annualized
Period | FEBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | -11.3% | 11.9% | 90.75% |
2022 | -14.7% | -32.2% | 131.9% | 81.49% |
2021 | N/A | -9.4% | 9.2% | N/A |
2020 | N/A | -1.9% | 1009.0% | N/A |
2019 | N/A | 1.1% | 21668.0% | N/A |
FEBDX | Category Low | Category High | FEBDX % Rank | |
---|---|---|---|---|
Net Assets | 38.3 M | 2.9 M | 314 B | 94.72% |
Number of Holdings | 199 | 1 | 17880 | 87.02% |
Net Assets in Top 10 | 8.88 M | 1.62 M | 35.1 B | 96.57% |
Weighting of Top 10 | 23.73% | 4.7% | 3984.6% | 46.40% |
Weighting | Return Low | Return High | FEBDX % Rank | |
---|---|---|---|---|
Bonds | 98.63% | 0.00% | 9231.88% | 30.36% |
Convertible Bonds | 4.08% | 0.00% | 7.93% | 2.93% |
Cash | 1.80% | -54.51% | 237.69% | 64.90% |
Preferred Stocks | 0.87% | 0.00% | 72.34% | 6.33% |
Stocks | 0.00% | 0.00% | 99.98% | 38.76% |
Other | -0.01% | -27.25% | 1695.17% | 95.22% |
Weighting | Return Low | Return High | FEBDX % Rank | |
---|---|---|---|---|
Corporate | 45.18% | 0.00% | 100.00% | 14.54% |
Government | 21.60% | 0.00% | 86.23% | 58.68% |
Securitized | 5.23% | 0.00% | 98.40% | 94.98% |
Cash & Equivalents | 1.80% | 0.00% | 237.69% | 62.10% |
Municipal | 0.00% | 0.00% | 100.00% | 76.67% |
Derivative | -0.01% | -6.56% | 44.82% | 74.77% |
Weighting | Return Low | Return High | FEBDX % Rank | |
---|---|---|---|---|
US | 91.34% | 0.00% | 9042.62% | 59.50% |
Non US | 7.29% | 0.00% | 189.26% | 6.23% |
FEBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.44% | 0.01% | 39.64% | 12.54% |
Management Fee | 0.35% | 0.00% | 1.76% | 46.07% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 85.34% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
FEBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 12.77% |
FEBDX 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.
FEBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 493.39% | N/A |
FEBDX | Category Low | Category High | FEBDX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.50% | 0.00% | 10.11% | 96.06% |
FEBDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
FEBDX | Category Low | Category High | FEBDX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.28% | 4.79% | N/A |
FEBDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 30, 2024 | $0.018 | OrdinaryDividend |
Oct 31, 2024 | $0.018 | OrdinaryDividend |
Sep 30, 2024 | $0.018 | OrdinaryDividend |
Aug 31, 2024 | $0.019 | OrdinaryDividend |
Jul 31, 2024 | $0.018 | OrdinaryDividend |
Jun 30, 2024 | $0.017 | OrdinaryDividend |
Apr 30, 2024 | $0.017 | OrdinaryDividend |
Mar 31, 2024 | $0.017 | OrdinaryDividend |
Feb 29, 2024 | $0.015 | OrdinaryDividend |
Jan 31, 2024 | $0.015 | OrdinaryDividend |
Dec 31, 2023 | $0.015 | OrdinaryDividend |
Dec 21, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.015 | OrdinaryDividend |
Oct 31, 2023 | $0.016 | OrdinaryDividend |
Sep 30, 2023 | $0.014 | OrdinaryDividend |
Aug 31, 2023 | $0.014 | OrdinaryDividend |
Jul 31, 2023 | $0.014 | OrdinaryDividend |
Jun 30, 2023 | $0.012 | OrdinaryDividend |
May 31, 2023 | $0.013 | OrdinaryDividend |
Apr 30, 2023 | $0.011 | OrdinaryDividend |
Mar 31, 2023 | $0.012 | OrdinaryDividend |
Feb 28, 2023 | $0.010 | OrdinaryDividend |
Jan 31, 2023 | $0.011 | OrdinaryDividend |
Dec 31, 2022 | $0.013 | OrdinaryDividend |
Dec 22, 2022 | $0.101 | OrdinaryDividend |
Nov 30, 2022 | $0.014 | OrdinaryDividend |
Oct 31, 2022 | $0.011 | OrdinaryDividend |
Sep 30, 2022 | $0.008 | OrdinaryDividend |
Aug 31, 2022 | $0.008 | OrdinaryDividend |
Jul 31, 2022 | $0.005 | OrdinaryDividend |
Jun 30, 2022 | $0.003 | OrdinaryDividend |
May 31, 2022 | $0.004 | OrdinaryDividend |
Apr 29, 2022 | $0.002 | OrdinaryDividend |
Mar 31, 2022 | $0.001 | OrdinaryDividend |
Jan 31, 2022 | $0.001 | OrdinaryDividend |
Dec 31, 2021 | $0.001 | OrdinaryDividend |
Dec 22, 2021 | $0.003 | OrdinaryDividend |
Dec 03, 2021 | $0.003 | CapitalGainShortTerm |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 29, 2021 | $0.000 | OrdinaryDividend |
Oct 08, 2021 | $0.006 | CapitalGainShortTerm |
Sep 30, 2021 | $0.001 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 15, 2021
0.96
1.0%
Since joining Fidelity Investments in 2009, Mr. Lewis has worked as a managing director of research in the UK, research analyst, and a portfolio manager.
Start Date
Tenure
Tenure Rank
Jun 15, 2021
0.96
1.0%
John Houston is a portfolio manager in the Fixed Income division at Fidelity Investments. In this role, Mr. Houston is responsible for long-duration, long-credit, and custom portfolios. Additionally, he serves as a portfolio manager on the Liability Driven Investing Solutions team. Mr. Houston earned his bachelor of arts degree from Wesleyan University, his master of public administration degree from Harvard University's John F. Kennedy School of Government, and his master of science degree in management from the Massachusetts Institute of Technology (MIT) Sloan School of Management.
Start Date
Tenure
Tenure Rank
Jun 15, 2021
0.96
1.0%
Prior to joining Fidelity Investments in 2010 as a corporate bond trader, Mr. Small worked as a corporate bond trader at 40/86 Advisors (formerly known as Conseco Capital Management, Inc.) from 2007 to 2010.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.77 | 1.16 |
Dividend Investing Ideas Center
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