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
12.4%
1 yr return
16.6%
3 Yr Avg Return
-2.2%
5 Yr Avg Return
N/A
Net Assets
$7.98 B
Holdings in Top 10
42.7%
Expense Ratio 0.88%
Front Load N/A
Deferred Load N/A
Turnover 38.00%
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 | FECMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | -11.8% | 39.7% | 26.96% |
1 Yr | 16.6% | -7.9% | 41.1% | 22.97% |
3 Yr | -2.2%* | -11.5% | 11.3% | 53.03% |
5 Yr | N/A* | -5.1% | 12.3% | 2.90% |
10 Yr | N/A* | -1.3% | 6.9% | 3.02% |
* Annualized
Period | FECMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.8% | -6.5% | 35.5% | 16.48% |
2022 | -28.1% | -50.1% | -2.4% | 76.83% |
2021 | N/A | -33.1% | 22.5% | N/A |
2020 | N/A | -22.1% | 80.1% | N/A |
2019 | N/A | -0.7% | 42.0% | N/A |
Period | FECMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | -11.8% | 39.7% | 26.96% |
1 Yr | 16.6% | -7.9% | 41.1% | 22.97% |
3 Yr | -2.2%* | -11.5% | 11.3% | 53.03% |
5 Yr | N/A* | -5.1% | 12.3% | 3.03% |
10 Yr | N/A* | -1.3% | 6.9% | 3.03% |
* Annualized
Period | FECMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | -1.0% | 42.0% | 24.43% |
2022 | -27.5% | -42.2% | 1.9% | 81.82% |
2021 | N/A | -32.5% | 33.1% | N/A |
2020 | N/A | -20.0% | 81.6% | N/A |
2019 | N/A | 2.3% | 42.0% | N/A |
FECMX | Category Low | Category High | FECMX % Rank | |
---|---|---|---|---|
Net Assets | 7.98 B | 682 K | 103 B | 6.95% |
Number of Holdings | 83 | 2 | 7534 | 60.00% |
Net Assets in Top 10 | 4.15 B | 290 K | 23.8 B | 6.52% |
Weighting of Top 10 | 42.69% | 2.9% | 101.1% | 19.60% |
Weighting | Return Low | Return High | FECMX % Rank | |
---|---|---|---|---|
Stocks | 97.60% | 0.00% | 103.28% | 47.09% |
Cash | 2.97% | -2.03% | 100.35% | 24.11% |
Convertible Bonds | 0.32% | 0.00% | 7.40% | 1.43% |
Bonds | 0.30% | 0.00% | 95.13% | 9.08% |
Preferred Stocks | 0.20% | 0.00% | 13.31% | 52.20% |
Other | 0.00% | -1.11% | 39.53% | 77.59% |
Weighting | Return Low | Return High | FECMX % Rank | |
---|---|---|---|---|
Technology | 26.78% | 0.00% | 47.50% | 25.00% |
Financial Services | 16.87% | 0.00% | 48.86% | 78.45% |
Communication Services | 13.15% | 0.00% | 39.29% | 8.91% |
Healthcare | 9.66% | 0.00% | 16.53% | 11.64% |
Consumer Cyclical | 9.57% | 0.00% | 48.94% | 83.62% |
Industrials | 7.57% | 0.00% | 43.53% | 30.17% |
Energy | 6.15% | 0.00% | 24.80% | 21.70% |
Consumer Defense | 5.03% | 0.00% | 25.90% | 72.13% |
Basic Materials | 2.66% | 0.00% | 30.03% | 89.08% |
Utilities | 1.86% | 0.00% | 39.12% | 38.94% |
Real Estate | 0.70% | 0.00% | 17.15% | 69.40% |
Weighting | Return Low | Return High | FECMX % Rank | |
---|---|---|---|---|
Non US | 81.06% | 0.00% | 100.52% | 68.65% |
US | 16.54% | 0.00% | 100.95% | 24.96% |
Weighting | Return Low | Return High | FECMX % Rank | |
---|---|---|---|---|
Corporate | 5.82% | 0.00% | 100.00% | 17.68% |
Cash & Equivalents | 2.97% | 0.00% | 100.35% | 20.43% |
Derivative | 0.00% | -1.11% | 74.21% | 75.46% |
Securitized | 0.00% | 0.00% | 23.79% | 73.77% |
Municipal | 0.00% | 0.00% | 0.32% | 73.77% |
Government | 0.00% | 0.00% | 67.78% | 76.96% |
Weighting | Return Low | Return High | FECMX % Rank | |
---|---|---|---|---|
US | 0.30% | 0.00% | 88.30% | 9.08% |
Non US | 0.00% | 0.00% | 64.37% | 75.60% |
FECMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.03% | 29.98% | 81.08% |
Management Fee | 0.85% | 0.00% | 2.00% | 44.74% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
FECMX 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% | 5.00% | N/A |
FECMX 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.
FECMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 0.00% | 189.00% | 44.23% |
FECMX | Category Low | Category High | FECMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.05% | 0.00% | 9.74% | 72.48% |
FECMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
FECMX | Category Low | Category High | FECMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.17% | -1.98% | 17.62% | 71.72% |
FECMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.020 | OrdinaryDividend |
Dec 08, 2023 | $0.382 | OrdinaryDividend |
Dec 28, 2022 | $0.007 | OrdinaryDividend |
Dec 09, 2022 | $0.261 | OrdinaryDividend |
Dec 03, 2021 | $2.685 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 22, 2019
3.27
3.3%
Since joining Fidelity Investments in 2006, Mr. Dance has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.67 | 13.42 |
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