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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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.7%
1 yr return
18.8%
3 Yr Avg Return
3.0%
5 Yr Avg Return
9.2%
Net Assets
$1.22 B
Holdings in Top 10
15.2%
Expense Ratio 1.30%
Front Load 5.75%
Deferred Load N/A
Turnover 64.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FEDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -12.4% | 33.1% | 94.96% |
1 Yr | 18.8% | -4.5% | 45.9% | 89.22% |
3 Yr | 3.0%* | -12.3% | 12.7% | 17.20% |
5 Yr | 9.2%* | -2.9% | 13.1% | 9.81% |
10 Yr | 5.6%* | -2.5% | 7.1% | 15.19% |
* Annualized
Period | FEDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | -6.5% | 35.5% | 9.22% |
2022 | -13.3% | -50.1% | -2.4% | 2.45% |
2021 | -4.7% | -33.1% | 22.5% | 46.65% |
2020 | 16.2% | -22.1% | 80.1% | 50.32% |
2019 | 18.4% | -0.7% | 42.0% | 47.93% |
Period | FEDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -12.4% | 33.1% | 94.96% |
1 Yr | 18.8% | -4.5% | 45.9% | 89.22% |
3 Yr | 3.0%* | -12.3% | 12.7% | 17.20% |
5 Yr | 9.2%* | -2.9% | 13.1% | 9.81% |
10 Yr | 5.6%* | -2.5% | 7.1% | 15.19% |
* Annualized
Period | FEDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.4% | -2.7% | 42.0% | 11.03% |
2022 | -12.1% | -42.2% | 1.9% | 5.19% |
2021 | 6.4% | -32.5% | 33.1% | 16.92% |
2020 | 16.6% | -20.0% | 81.6% | 59.42% |
2019 | 19.3% | 2.3% | 42.0% | 60.50% |
FEDAX | Category Low | Category High | FEDAX % Rank | |
---|---|---|---|---|
Net Assets | 1.22 B | 682 K | 103 B | 34.45% |
Number of Holdings | 108 | 10 | 7534 | 45.61% |
Net Assets in Top 10 | 191 M | 290 K | 23.8 B | 47.00% |
Weighting of Top 10 | 15.19% | 2.9% | 100.2% | 96.93% |
Weighting | Return Low | Return High | FEDAX % Rank | |
---|---|---|---|---|
Stocks | 99.83% | 0.00% | 107.82% | 7.53% |
Cash | 2.69% | -2.03% | 16.88% | 31.24% |
Preferred Stocks | 0.00% | 0.00% | 13.31% | 89.12% |
Other | 0.00% | -0.46% | 26.93% | 75.17% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 73.03% |
Bonds | 0.00% | 0.00% | 88.10% | 75.73% |
Weighting | Return Low | Return High | FEDAX % Rank | |
---|---|---|---|---|
Industrials | 20.16% | 0.00% | 43.53% | 1.84% |
Financial Services | 14.64% | 0.00% | 48.86% | 88.28% |
Basic Materials | 12.11% | 0.00% | 30.03% | 12.85% |
Consumer Cyclical | 11.94% | 0.00% | 48.94% | 52.97% |
Technology | 9.86% | 0.00% | 47.50% | 95.62% |
Real Estate | 7.93% | 0.00% | 17.15% | 2.82% |
Healthcare | 7.63% | 0.00% | 16.53% | 17.51% |
Consumer Defense | 5.38% | 0.00% | 25.90% | 67.94% |
Utilities | 4.76% | 0.00% | 39.12% | 6.50% |
Communication Services | 3.00% | 0.00% | 39.29% | 93.64% |
Energy | 2.60% | 0.00% | 24.80% | 73.87% |
Weighting | Return Low | Return High | FEDAX % Rank | |
---|---|---|---|---|
Non US | 94.57% | 0.00% | 101.28% | 14.50% |
US | 5.26% | 0.00% | 100.13% | 73.50% |
FEDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.30% | 0.03% | 29.98% | 51.75% |
Management Fee | 0.98% | 0.00% | 2.00% | 70.67% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 49.67% |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
FEDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 28.09% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FEDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 67.39% |
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.
FEDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 0.00% | 189.00% | 69.01% |
FEDAX | Category Low | Category High | FEDAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.73% | 0.00% | 9.74% | 47.70% |
FEDAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
FEDAX | Category Low | Category High | FEDAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.60% | -1.98% | 17.62% | 54.27% |
FEDAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.302 | OrdinaryDividend |
Dec 28, 2022 | $0.005 | OrdinaryDividend |
Dec 09, 2022 | $0.190 | OrdinaryDividend |
Dec 03, 2021 | $1.858 | OrdinaryDividend |
Dec 04, 2020 | $0.052 | OrdinaryDividend |
Dec 13, 2019 | $0.107 | OrdinaryDividend |
Dec 14, 2018 | $0.008 | CapitalGainShortTerm |
Dec 14, 2018 | $0.180 | OrdinaryDividend |
Dec 15, 2017 | $0.139 | CapitalGainShortTerm |
Dec 15, 2017 | $0.091 | CapitalGainLongTerm |
Dec 15, 2017 | $0.082 | OrdinaryDividend |
Dec 27, 2016 | $0.005 | OrdinaryDividend |
Dec 16, 2016 | $0.064 | CapitalGainShortTerm |
Dec 16, 2016 | $0.060 | OrdinaryDividend |
Dec 07, 2015 | $0.054 | OrdinaryDividend |
Dec 09, 2013 | $0.300 | CapitalGainLongTerm |
Dec 09, 2013 | $0.058 | OrdinaryDividend |
Dec 10, 2012 | $0.203 | CapitalGainShortTerm |
Dec 10, 2012 | $0.044 | OrdinaryDividend |
Dec 23, 2011 | $0.008 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 30, 2014
7.92
7.9%
Greg Lee is a portfolio manager of Fidelity Investments. Prior to joining Fidelity Investments in 2007 as a research analyst, Mr. Lee interned at American Century Investments while pursuing his MBA at New York University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.64 | 13.42 |
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