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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.1%
1 yr return
27.8%
3 Yr Avg Return
10.3%
5 Yr Avg Return
11.9%
Net Assets
$6.09 B
Holdings in Top 10
23.5%
Expense Ratio 0.55%
Front Load N/A
Deferred Load N/A
Turnover 47.00%
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 | FEQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.1% | -99.4% | 32.3% | 54.73% |
1 Yr | 27.8% | -99.3% | 58.9% | 63.09% |
3 Yr | 10.3%* | -81.0% | 33.3% | 23.31% |
5 Yr | 11.9%* | -62.1% | 46.0% | 39.72% |
10 Yr | 9.0%* | -36.8% | 25.3% | 52.70% |
* Annualized
Period | FEQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -16.9% | 46.1% | 49.45% |
2022 | -8.1% | -64.7% | 4.6% | 22.46% |
2021 | 9.5% | -44.2% | 57.5% | 77.26% |
2020 | -1.0% | -23.2% | 285.0% | 54.77% |
2019 | 17.3% | -21.4% | 48.5% | 65.69% |
Period | FEQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.1% | -99.4% | 32.3% | 54.73% |
1 Yr | 27.8% | -99.3% | 58.9% | 63.09% |
3 Yr | 10.3%* | -81.0% | 33.3% | 23.31% |
5 Yr | 11.9%* | -62.1% | 46.0% | 39.72% |
10 Yr | 9.0%* | -36.8% | 25.3% | 52.70% |
* Annualized
Period | FEQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | -15.9% | 46.7% | 45.22% |
2022 | -1.1% | -42.0% | 8.5% | 14.26% |
2021 | 22.2% | 3.6% | 129.7% | 84.45% |
2020 | 1.8% | -22.6% | 304.8% | 60.08% |
2019 | 27.3% | -12.7% | 52.1% | 29.96% |
FEQTX | Category Low | Category High | FEQTX % Rank | |
---|---|---|---|---|
Net Assets | 6.09 B | 1.94 M | 163 B | 19.71% |
Number of Holdings | 116 | 2 | 1733 | 27.04% |
Net Assets in Top 10 | 1.43 B | 433 K | 37.8 B | 21.81% |
Weighting of Top 10 | 23.48% | 4.4% | 99.1% | 75.76% |
Weighting | Return Low | Return High | FEQTX % Rank | |
---|---|---|---|---|
Stocks | 98.31% | 7.19% | 103.40% | 52.80% |
Cash | 2.62% | 0.00% | 36.15% | 25.39% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 33.64% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 29.83% |
Bonds | 0.00% | 0.00% | 78.06% | 32.91% |
Other | -0.03% | -2.19% | 36.68% | 97.07% |
Weighting | Return Low | Return High | FEQTX % Rank | |
---|---|---|---|---|
Healthcare | 16.87% | 0.00% | 30.08% | 58.83% |
Financial Services | 16.15% | 0.00% | 58.05% | 78.17% |
Technology | 13.19% | 0.00% | 54.02% | 28.12% |
Industrials | 11.38% | 0.00% | 42.76% | 51.99% |
Consumer Defense | 9.97% | 0.00% | 34.10% | 30.62% |
Communication Services | 8.33% | 0.00% | 26.58% | 15.26% |
Consumer Cyclical | 7.84% | 0.00% | 22.74% | 23.40% |
Utilities | 5.86% | 0.00% | 27.04% | 29.97% |
Energy | 3.97% | 0.00% | 54.00% | 86.77% |
Basic Materials | 3.54% | 0.00% | 21.69% | 45.79% |
Real Estate | 2.91% | 0.00% | 90.54% | 46.07% |
Weighting | Return Low | Return High | FEQTX % Rank | |
---|---|---|---|---|
US | 90.77% | 7.19% | 103.40% | 86.80% |
Non US | 7.54% | 0.00% | 24.72% | 7.97% |
FEQTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.03% | 14.82% | 84.91% |
Management Fee | 0.54% | 0.00% | 1.50% | 42.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
FEQTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
FEQTX 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.
FEQTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 0.00% | 488.00% | 63.32% |
FEQTX | Category Low | Category High | FEQTX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.56% | 0.00% | 16.67% | 24.04% |
FEQTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
FEQTX | Category Low | Category High | FEQTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.21% | -1.51% | 4.28% | 9.76% |
FEQTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 05, 2024 | $0.109 | OrdinaryDividend |
Dec 26, 2023 | $0.471 | CapitalGainLongTerm |
Dec 26, 2023 | $0.274 | OrdinaryDividend |
Dec 26, 2023 | $0.244 | CapitalGainShortTerm |
Oct 06, 2023 | $0.151 | OrdinaryDividend |
Jul 07, 2023 | $0.198 | OrdinaryDividend |
Apr 05, 2023 | $0.079 | OrdinaryDividend |
Dec 27, 2022 | $1.561 | OrdinaryDividend |
Oct 07, 2022 | $0.132 | OrdinaryDividend |
Jul 01, 2022 | $0.170 | OrdinaryDividend |
Apr 01, 2022 | $0.096 | OrdinaryDividend |
Dec 28, 2021 | $2.793 | OrdinaryDividend |
Oct 01, 2021 | $0.155 | OrdinaryDividend |
Jul 02, 2021 | $0.161 | OrdinaryDividend |
Apr 05, 2021 | $0.104 | OrdinaryDividend |
Dec 29, 2020 | $0.232 | OrdinaryDividend |
Oct 02, 2020 | $0.110 | OrdinaryDividend |
Jul 10, 2020 | $0.163 | OrdinaryDividend |
Apr 03, 2020 | $0.113 | OrdinaryDividend |
Dec 27, 2019 | $0.239 | OrdinaryDividend |
Dec 27, 2019 | $1.496 | CapitalGainLongTerm |
Oct 04, 2019 | $0.133 | OrdinaryDividend |
Jul 05, 2019 | $0.164 | OrdinaryDividend |
Apr 05, 2019 | $0.127 | OrdinaryDividend |
Dec 26, 2018 | $0.195 | OrdinaryDividend |
Dec 26, 2018 | $0.024 | CapitalGainShortTerm |
Dec 26, 2018 | $2.467 | CapitalGainLongTerm |
Jul 06, 2018 | $0.162 | OrdinaryDividend |
Apr 06, 2018 | $0.139 | OrdinaryDividend |
Dec 26, 2017 | $0.206 | OrdinaryDividend |
Dec 26, 2017 | $0.259 | CapitalGainShortTerm |
Dec 26, 2017 | $1.917 | CapitalGainLongTerm |
Oct 06, 2017 | $0.132 | OrdinaryDividend |
Jul 07, 2017 | $0.139 | OrdinaryDividend |
Apr 07, 2017 | $0.162 | OrdinaryDividend |
Dec 27, 2016 | $0.201 | OrdinaryDividend |
Dec 27, 2016 | $0.009 | CapitalGainShortTerm |
Dec 27, 2016 | $1.086 | CapitalGainLongTerm |
Oct 07, 2016 | $0.136 | OrdinaryDividend |
Jul 08, 2016 | $0.058 | OrdinaryDividend |
Apr 08, 2016 | $0.120 | OrdinaryDividend |
Jan 15, 2016 | $0.032 | CapitalGainLongTerm |
Oct 05, 2015 | $0.143 | OrdinaryDividend |
Jul 02, 2015 | $0.143 | OrdinaryDividend |
Apr 02, 2015 | $0.106 | OrdinaryDividend |
Jan 20, 2015 | $0.084 | CapitalGainLongTerm |
Dec 15, 2014 | $0.190 | OrdinaryDividend |
Oct 06, 2014 | $0.121 | OrdinaryDividend |
Jul 03, 2014 | $0.123 | OrdinaryDividend |
Apr 07, 2014 | $0.244 | OrdinaryDividend |
Dec 16, 2013 | $0.140 | OrdinaryDividend |
Oct 07, 2013 | $0.102 | OrdinaryDividend |
Jul 08, 2013 | $0.126 | OrdinaryDividend |
Apr 08, 2013 | $0.097 | OrdinaryDividend |
Dec 17, 2012 | $0.146 | OrdinaryDividend |
Oct 08, 2012 | $0.109 | OrdinaryDividend |
Jul 09, 2012 | $0.119 | OrdinaryDividend |
Apr 05, 2012 | $0.093 | OrdinaryDividend |
Dec 12, 2011 | $0.109 | OrdinaryDividend |
Oct 10, 2011 | $0.090 | OrdinaryDividend |
Jul 11, 2011 | $0.099 | OrdinaryDividend |
Apr 07, 2011 | $0.049 | OrdinaryDividend |
Dec 13, 2010 | $0.086 | OrdinaryDividend |
Oct 04, 2010 | $0.060 | OrdinaryDividend |
Jul 12, 2010 | $0.065 | OrdinaryDividend |
Apr 12, 2010 | $0.059 | OrdinaryDividend |
Dec 14, 2009 | $0.060 | OrdinaryDividend |
Oct 05, 2009 | $0.057 | OrdinaryDividend |
Jul 13, 2009 | $0.065 | OrdinaryDividend |
Apr 06, 2009 | $0.095 | OrdinaryDividend |
Dec 15, 2008 | $0.074 | OrdinaryDividend |
Oct 06, 2008 | $0.080 | OrdinaryDividend |
Jul 14, 2008 | $0.100 | OrdinaryDividend |
Apr 07, 2008 | $0.090 | OrdinaryDividend |
Jan 14, 2008 | $0.170 | CapitalGainLongTerm |
Dec 17, 2007 | $0.090 | OrdinaryDividend |
Dec 17, 2007 | $0.360 | CapitalGainShortTerm |
Dec 17, 2007 | $0.690 | CapitalGainLongTerm |
Oct 08, 2007 | $0.080 | OrdinaryDividend |
Jul 09, 2007 | $0.090 | OrdinaryDividend |
Apr 05, 2007 | $0.090 | OrdinaryDividend |
Jan 08, 2007 | $0.520 | CapitalGainShortTerm |
Jan 08, 2007 | $0.380 | CapitalGainLongTerm |
Dec 18, 2006 | $0.120 | OrdinaryDividend |
Dec 18, 2006 | $0.240 | CapitalGainShortTerm |
Dec 18, 2006 | $0.930 | CapitalGainLongTerm |
Oct 09, 2006 | $0.100 | OrdinaryDividend |
Jul 10, 2006 | $0.070 | OrdinaryDividend |
Apr 10, 2006 | $0.070 | OrdinaryDividend |
Jan 09, 2006 | $0.080 | CapitalGainShortTerm |
Jan 09, 2006 | $0.110 | CapitalGainLongTerm |
Dec 19, 2005 | $0.090 | OrdinaryDividend |
Dec 19, 2005 | $0.010 | CapitalGainShortTerm |
Dec 19, 2005 | $1.710 | CapitalGainLongTerm |
Oct 10, 2005 | $0.090 | OrdinaryDividend |
Jul 05, 2005 | $0.080 | OrdinaryDividend |
Apr 04, 2005 | $0.080 | OrdinaryDividend |
Jan 10, 2005 | $0.020 | CapitalGainShortTerm |
Jan 10, 2005 | $0.170 | CapitalGainLongTerm |
Dec 20, 2004 | $0.160 | OrdinaryDividend |
Dec 20, 2004 | $0.020 | CapitalGainShortTerm |
Dec 20, 2004 | $0.420 | CapitalGainLongTerm |
Oct 11, 2004 | $0.080 | OrdinaryDividend |
Jun 21, 2004 | $0.070 | OrdinaryDividend |
Mar 08, 2004 | $0.060 | OrdinaryDividend |
Jan 09, 2004 | $0.170 | CapitalGainShortTerm |
Dec 22, 2003 | $0.080 | OrdinaryDividend |
Sep 15, 2003 | $0.050 | OrdinaryDividend |
Jun 09, 2003 | $0.050 | OrdinaryDividend |
Mar 07, 2003 | $0.060 | OrdinaryDividend |
Dec 21, 2002 | $0.070 | OrdinaryDividend |
Sep 14, 2002 | $0.060 | OrdinaryDividend |
Jun 08, 2002 | $0.050 | OrdinaryDividend |
Mar 09, 2002 | $0.060 | OrdinaryDividend |
Jan 05, 2002 | $0.210 | CapitalGainLongTerm |
Dec 22, 2001 | $0.060 | OrdinaryDividend |
Dec 22, 2001 | $0.640 | CapitalGainLongTerm |
Sep 24, 2001 | $0.080 | OrdinaryDividend |
Jun 11, 2001 | $0.080 | OrdinaryDividend |
Mar 12, 2001 | $0.110 | OrdinaryDividend |
Jan 08, 2001 | $0.150 | CapitalGainLongTerm |
Dec 26, 2000 | $0.120 | OrdinaryDividend |
Dec 26, 2000 | $4.930 | CapitalGainLongTerm |
Sep 18, 2000 | $0.110 | OrdinaryDividend |
Jun 12, 2000 | $0.100 | OrdinaryDividend |
Mar 13, 2000 | $0.090 | OrdinaryDividend |
Jan 10, 2000 | $0.050 | CapitalGainLongTerm |
Dec 20, 1999 | $0.100 | OrdinaryDividend |
Dec 20, 1999 | $3.300 | CapitalGainLongTerm |
Sep 13, 1999 | $0.090 | OrdinaryDividend |
Jun 14, 1999 | $0.100 | OrdinaryDividend |
Mar 15, 1999 | $0.070 | OrdinaryDividend |
Jan 11, 1999 | $0.040 | CapitalGainShortTerm |
Jan 11, 1999 | $0.160 | CapitalGainLongTerm |
Dec 21, 1998 | $0.090 | OrdinaryDividend |
Dec 21, 1998 | $2.220 | CapitalGainLongTerm |
Sep 14, 1998 | $0.080 | OrdinaryDividend |
Jun 08, 1998 | $0.090 | OrdinaryDividend |
Mar 06, 1998 | $0.070 | OrdinaryDividend |
Jan 05, 1998 | $0.070 | CapitalGainShortTerm |
Jan 05, 1998 | $0.360 | CapitalGainLongTerm |
Dec 22, 1997 | $0.090 | OrdinaryDividend |
Dec 22, 1997 | $0.510 | CapitalGainShortTerm |
Dec 22, 1997 | $2.000 | CapitalGainLongTerm |
Sep 12, 1997 | $0.100 | OrdinaryDividend |
Jun 04, 1997 | $0.120 | OrdinaryDividend |
Mar 10, 1997 | $0.120 | OrdinaryDividend |
Jan 06, 1997 | $0.020 | CapitalGainShortTerm |
Jan 06, 1997 | $0.100 | CapitalGainLongTerm |
Dec 30, 1996 | $0.150 | OrdinaryDividend |
Dec 30, 1996 | $0.230 | CapitalGainShortTerm |
Dec 30, 1996 | $0.810 | CapitalGainLongTerm |
Sep 16, 1996 | $0.130 | OrdinaryDividend |
Jun 17, 1996 | $0.130 | OrdinaryDividend |
Mar 11, 1996 | $0.100 | OrdinaryDividend |
Dec 18, 1995 | $0.380 | OrdinaryDividend |
Sep 18, 1995 | $0.100 | OrdinaryDividend |
Jun 16, 1995 | $0.100 | OrdinaryDividend |
Mar 13, 1995 | $0.100 | OrdinaryDividend |
Dec 19, 1994 | $0.560 | OrdinaryDividend |
Sep 19, 1994 | $0.100 | OrdinaryDividend |
Jun 20, 1994 | $0.100 | OrdinaryDividend |
Mar 14, 1994 | $0.090 | OrdinaryDividend |
Dec 20, 1993 | $0.610 | OrdinaryDividend |
Sep 13, 1993 | $0.090 | OrdinaryDividend |
Jun 14, 1993 | $0.090 | OrdinaryDividend |
Mar 15, 1993 | $0.090 | OrdinaryDividend |
Dec 21, 1992 | $0.420 | OrdinaryDividend |
Sep 14, 1992 | $0.080 | OrdinaryDividend |
Jun 22, 1992 | $0.080 | OrdinaryDividend |
Mar 16, 1992 | $0.080 | OrdinaryDividend |
Dec 23, 1991 | $0.170 | OrdinaryDividend |
Sep 16, 1991 | $0.140 | OrdinaryDividend |
Jul 15, 1991 | $0.240 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 08, 2017
5.15
5.2%
Since joining Fidelity Investments in 2007, Mr. Sheehy has worked as an equity research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |
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