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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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
42.7%
1 yr return
59.0%
3 Yr Avg Return
18.1%
5 Yr Avg Return
31.8%
Net Assets
$2.04 B
Holdings in Top 10
76.8%
Expense Ratio 1.20%
Front Load 3.50%
Deferred Load N/A
Turnover 41.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FELTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 42.7% | -16.3% | 62.1% | 8.29% |
1 Yr | 59.0% | -14.1% | 71.0% | 6.45% |
3 Yr | 18.1%* | -28.2% | 19.0% | 2.82% |
5 Yr | 31.8%* | -9.8% | 32.4% | 3.05% |
10 Yr | 25.1%* | 1.4% | 26.4% | 3.33% |
* Annualized
Period | FELTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 68.3% | -5.6% | 96.9% | 3.70% |
2022 | -37.2% | -73.9% | -16.4% | 38.03% |
2021 | 50.0% | -44.6% | 51.5% | 2.36% |
2020 | 37.0% | 5.5% | 154.1% | 63.13% |
2019 | 61.7% | -3.0% | 63.7% | 3.19% |
Period | FELTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 42.7% | -16.3% | 62.1% | 8.29% |
1 Yr | 59.0% | -14.1% | 71.0% | 6.45% |
3 Yr | 18.1%* | -28.2% | 19.0% | 2.82% |
5 Yr | 31.8%* | -9.8% | 32.4% | 3.05% |
10 Yr | 25.1%* | 1.4% | 26.4% | 3.33% |
* Annualized
Period | FELTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 74.5% | -2.3% | 96.9% | 3.24% |
2022 | -35.2% | -67.5% | -5.9% | 43.19% |
2021 | 57.1% | -17.8% | 59.2% | 2.83% |
2020 | 43.3% | 17.5% | 157.5% | 82.32% |
2019 | 63.2% | 7.5% | 66.9% | 3.72% |
FELTX | Category Low | Category High | FELTX % Rank | |
---|---|---|---|---|
Net Assets | 2.04 B | 4.67 M | 81.2 B | 31.65% |
Number of Holdings | 47 | 10 | 321 | 66.06% |
Net Assets in Top 10 | 2.07 B | 1.67 M | 56.8 B | 24.77% |
Weighting of Top 10 | 76.80% | 12.6% | 100.0% | 6.42% |
Weighting | Return Low | Return High | FELTX % Rank | |
---|---|---|---|---|
Stocks | 100.49% | 0.00% | 100.77% | 2.29% |
Cash | 2.32% | 0.00% | 26.97% | 34.40% |
Preferred Stocks | 0.23% | 0.00% | 8.64% | 18.35% |
Convertible Bonds | 0.16% | 0.00% | 0.40% | 3.21% |
Other | 0.00% | -0.04% | 26.87% | 72.94% |
Bonds | 0.00% | 0.00% | 88.05% | 68.81% |
Weighting | Return Low | Return High | FELTX % Rank | |
---|---|---|---|---|
Technology | 99.95% | 2.80% | 100.00% | 4.13% |
Consumer Cyclical | 0.05% | 0.00% | 32.97% | 80.28% |
Utilities | 0.00% | 0.00% | 5.17% | 68.81% |
Real Estate | 0.00% | 0.00% | 15.05% | 77.06% |
Industrials | 0.00% | 0.00% | 38.68% | 91.28% |
Healthcare | 0.00% | 0.00% | 25.57% | 88.99% |
Financial Services | 0.00% | 0.00% | 38.36% | 91.74% |
Energy | 0.00% | 0.00% | 1.24% | 67.89% |
Communication Services | 0.00% | 0.00% | 97.05% | 97.71% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 73.39% |
Basic Materials | 0.00% | 0.00% | 2.38% | 69.72% |
Weighting | Return Low | Return High | FELTX % Rank | |
---|---|---|---|---|
US | 100.49% | 0.00% | 100.77% | 2.29% |
Non US | 0.00% | 0.00% | 63.81% | 83.94% |
FELTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.08% | 5.04% | 34.56% |
Management Fee | 0.68% | 0.03% | 1.95% | 42.20% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 78.15% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
FELTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 100.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FELTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 82.50% |
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.
FELTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.69% | 281.00% | 51.45% |
FELTX | Category Low | Category High | FELTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.82% | 77.06% |
FELTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
FELTX | Category Low | Category High | FELTX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.47% | -2.30% | 2.08% | 51.40% |
FELTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $2.074 | CapitalGainLongTerm |
Dec 02, 2022 | $1.196 | CapitalGainLongTerm |
Dec 17, 2021 | $2.422 | OrdinaryDividend |
Dec 18, 2020 | $1.638 | OrdinaryDividend |
Dec 20, 2019 | $0.045 | OrdinaryDividend |
Dec 20, 2019 | $0.204 | CapitalGainLongTerm |
Dec 14, 2018 | $0.063 | OrdinaryDividend |
Dec 14, 2018 | $1.190 | CapitalGainShortTerm |
Dec 14, 2018 | $2.137 | CapitalGainLongTerm |
Dec 01, 2017 | $0.043 | OrdinaryDividend |
Dec 01, 2017 | $0.775 | CapitalGainShortTerm |
Dec 01, 2017 | $1.365 | CapitalGainLongTerm |
Dec 02, 2016 | $0.023 | CapitalGainLongTerm |
Dec 07, 2015 | $0.041 | OrdinaryDividend |
Sep 14, 2015 | $1.305 | CapitalGainShortTerm |
Sep 14, 2015 | $0.160 | CapitalGainLongTerm |
Dec 22, 2014 | $0.058 | CapitalGainShortTerm |
Dec 22, 2014 | $0.002 | CapitalGainLongTerm |
Sep 14, 2009 | $0.009 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 16, 2020
2.21
2.2%
Adam Benjamin is a co-manager of Semiconductors Portfolio, which he has managed since March 2020. He also manages other funds Since joining Fidelity Investments in 2011, Mr. Benjamin has worked as a research analyst and portfolio manager.Mr. Benjamin assumed his current role in 2014 and has been following the Technology sector for over 15 years.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.19 | 1.41 |
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