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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.6%
1 yr return
9.3%
3 Yr Avg Return
5.8%
5 Yr Avg Return
5.1%
Net Assets
$13.5 B
Holdings in Top 10
16.1%
Expense Ratio 1.03%
Front Load 2.75%
Deferred Load N/A
Turnover 31.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FFRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -3.2% | 9.6% | 50.75% |
1 Yr | 9.3% | -3.6% | 14.6% | 53.73% |
3 Yr | 5.8%* | -6.7% | 8.1% | 22.35% |
5 Yr | 5.1%* | -6.5% | 38.0% | 21.31% |
10 Yr | 4.1%* | -2.1% | 19.6% | 19.57% |
* Annualized
Period | FFRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -12.0% | 11.1% | 36.94% |
2022 | -5.2% | -22.9% | 5.1% | 6.90% |
2021 | 2.2% | -12.2% | 11.1% | 16.08% |
2020 | -2.3% | -14.1% | 289.8% | 40.82% |
2019 | 3.2% | -8.1% | 7.5% | 39.92% |
Period | FFRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -3.2% | 9.6% | 50.75% |
1 Yr | 9.3% | -3.6% | 14.6% | 53.73% |
3 Yr | 5.8%* | -6.7% | 8.1% | 22.35% |
5 Yr | 5.1%* | -6.5% | 38.0% | 21.31% |
10 Yr | 4.1%* | -2.1% | 19.6% | 19.57% |
* Annualized
Period | FFRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -12.0% | 22.1% | 63.43% |
2022 | -1.0% | -22.9% | 5.1% | 19.16% |
2021 | 5.5% | -10.2% | 11.1% | 29.02% |
2020 | 1.7% | -14.1% | 306.9% | 53.06% |
2019 | 8.7% | -3.6% | 10.5% | 21.85% |
FFRTX | Category Low | Category High | FFRTX % Rank | |
---|---|---|---|---|
Net Assets | 13.5 B | 29.9 M | 13.5 B | 1.53% |
Number of Holdings | 641 | 2 | 1977 | 7.69% |
Net Assets in Top 10 | 2.37 B | -191 M | 2.37 B | 1.54% |
Weighting of Top 10 | 16.08% | 5.2% | 100.7% | 40.54% |
Weighting | Return Low | Return High | FFRTX % Rank | |
---|---|---|---|---|
Bonds | 93.02% | 0.00% | 161.82% | 68.85% |
Cash | 6.96% | -61.90% | 16.36% | 25.38% |
Stocks | 2.18% | 0.00% | 100.74% | 36.54% |
Preferred Stocks | 0.53% | -3.99% | 7.30% | 10.00% |
Other | 0.00% | -52.39% | 34.87% | 78.08% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 75.58% |
Weighting | Return Low | Return High | FFRTX % Rank | |
---|---|---|---|---|
Energy | 90.68% | 0.00% | 100.00% | 10.43% |
Consumer Cyclical | 7.81% | 0.00% | 97.66% | 20.00% |
Industrials | 1.51% | 0.00% | 100.00% | 33.04% |
Utilities | 0.00% | 0.00% | 100.00% | 71.30% |
Technology | 0.00% | 0.00% | 100.00% | 73.91% |
Real Estate | 0.00% | 0.00% | 48.61% | 63.48% |
Healthcare | 0.00% | 0.00% | 100.00% | 63.48% |
Financial Services | 0.00% | 0.00% | 89.61% | 64.35% |
Communication Services | 0.00% | 0.00% | 100.00% | 86.09% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 68.70% |
Basic Materials | 0.00% | 0.00% | 1.36% | 63.48% |
Weighting | Return Low | Return High | FFRTX % Rank | |
---|---|---|---|---|
US | 2.18% | -0.01% | 100.74% | 36.54% |
Non US | 0.00% | 0.00% | 0.68% | 68.46% |
Weighting | Return Low | Return High | FFRTX % Rank | |
---|---|---|---|---|
Corporate | 90.04% | 0.00% | 99.80% | 46.51% |
Cash & Equivalents | 6.96% | 0.00% | 25.03% | 23.85% |
Derivative | 0.00% | -10.96% | 0.85% | 75.38% |
Securitized | 0.00% | 0.00% | 91.68% | 79.84% |
Municipal | 0.00% | 0.00% | 0.47% | 62.40% |
Government | 0.00% | 0.00% | 3.18% | 69.77% |
Weighting | Return Low | Return High | FFRTX % Rank | |
---|---|---|---|---|
US | 93.02% | 0.00% | 123.41% | 46.54% |
Non US | 0.00% | 0.00% | 63.23% | 77.69% |
FFRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.03% | 5.51% | 58.80% |
Management Fee | 0.68% | 0.00% | 1.89% | 76.78% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 42.22% |
Administrative Fee | N/A | 0.02% | 0.27% | N/A |
FFRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.75% | 1.00% | 5.75% | 61.11% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FFRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 93.02% |
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.
FFRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 4.00% | 180.00% | 14.29% |
FFRTX | Category Low | Category High | FFRTX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.96% | 0.00% | 11.13% | 58.58% |
FFRTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FFRTX | Category Low | Category High | FFRTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.16% | 1.77% | 9.82% | 75.00% |
FFRTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.061 | OrdinaryDividend |
Aug 31, 2024 | $0.064 | OrdinaryDividend |
Jul 31, 2024 | $0.063 | OrdinaryDividend |
Jun 30, 2024 | $0.060 | OrdinaryDividend |
Apr 30, 2024 | $0.062 | OrdinaryDividend |
Mar 31, 2024 | $0.065 | OrdinaryDividend |
Feb 29, 2024 | $0.060 | OrdinaryDividend |
Jan 31, 2024 | $0.064 | OrdinaryDividend |
Dec 31, 2023 | $0.065 | OrdinaryDividend |
Dec 21, 2023 | $0.005 | OrdinaryDividend |
Nov 30, 2023 | $0.062 | OrdinaryDividend |
Oct 31, 2023 | $0.066 | OrdinaryDividend |
Sep 30, 2023 | $0.062 | OrdinaryDividend |
Aug 31, 2023 | $0.062 | OrdinaryDividend |
Jul 31, 2023 | $0.063 | OrdinaryDividend |
Jun 30, 2023 | $0.061 | OrdinaryDividend |
May 31, 2023 | $0.064 | OrdinaryDividend |
Apr 30, 2023 | $0.060 | OrdinaryDividend |
Mar 31, 2023 | $0.060 | OrdinaryDividend |
Feb 28, 2023 | $0.052 | OrdinaryDividend |
Jan 31, 2023 | $0.057 | OrdinaryDividend |
Dec 31, 2022 | $0.054 | OrdinaryDividend |
Dec 22, 2022 | $0.017 | OrdinaryDividend |
Nov 30, 2022 | $0.049 | OrdinaryDividend |
Oct 31, 2022 | $0.047 | OrdinaryDividend |
Sep 30, 2022 | $0.040 | OrdinaryDividend |
Aug 31, 2022 | $0.040 | OrdinaryDividend |
Jul 31, 2022 | $0.036 | OrdinaryDividend |
Jun 30, 2022 | $0.028 | OrdinaryDividend |
May 31, 2022 | $0.027 | OrdinaryDividend |
Apr 29, 2022 | $0.023 | OrdinaryDividend |
Mar 31, 2022 | $0.023 | OrdinaryDividend |
Feb 28, 2022 | $0.019 | OrdinaryDividend |
Jan 31, 2022 | $0.022 | OrdinaryDividend |
Dec 31, 2021 | $0.023 | OrdinaryDividend |
Dec 22, 2021 | $0.013 | OrdinaryDividend |
Nov 30, 2021 | $0.021 | OrdinaryDividend |
Oct 29, 2021 | $0.022 | OrdinaryDividend |
Sep 30, 2021 | $0.021 | OrdinaryDividend |
Aug 31, 2021 | $0.023 | OrdinaryDividend |
Jul 30, 2021 | $0.023 | OrdinaryDividend |
Jun 30, 2021 | $0.021 | OrdinaryDividend |
May 28, 2021 | $0.022 | OrdinaryDividend |
Apr 30, 2021 | $0.023 | OrdinaryDividend |
Mar 31, 2021 | $0.022 | OrdinaryDividend |
Feb 26, 2021 | $0.020 | OrdinaryDividend |
Jan 29, 2021 | $0.025 | OrdinaryDividend |
Dec 31, 2020 | $0.025 | OrdinaryDividend |
Nov 30, 2020 | $0.024 | OrdinaryDividend |
Oct 30, 2020 | $0.024 | OrdinaryDividend |
Sep 30, 2020 | $0.025 | OrdinaryDividend |
Aug 31, 2020 | $0.023 | OrdinaryDividend |
Jul 31, 2020 | $0.024 | OrdinaryDividend |
Jun 30, 2020 | $0.026 | OrdinaryDividend |
May 29, 2020 | $0.029 | OrdinaryDividend |
Apr 30, 2020 | $0.029 | OrdinaryDividend |
Mar 31, 2020 | $0.034 | OrdinaryDividend |
Feb 28, 2020 | $0.030 | OrdinaryDividend |
Jan 31, 2020 | $0.034 | OrdinaryDividend |
Dec 31, 2019 | $0.035 | OrdinaryDividend |
Dec 26, 2019 | $0.013 | OrdinaryDividend |
Nov 29, 2019 | $0.033 | OrdinaryDividend |
Oct 31, 2019 | $0.037 | OrdinaryDividend |
Sep 30, 2019 | $0.036 | OrdinaryDividend |
Aug 30, 2019 | $0.038 | OrdinaryDividend |
Jul 31, 2019 | $0.039 | OrdinaryDividend |
Jun 28, 2019 | $0.038 | OrdinaryDividend |
Dec 27, 2018 | $0.012 | ExtraDividend |
Dec 08, 2017 | $0.004 | CapitalGainShortTerm |
Dec 08, 2014 | $0.018 | CapitalGainShortTerm |
Dec 08, 2014 | $0.022 | CapitalGainLongTerm |
Dec 09, 2013 | $0.036 | CapitalGainShortTerm |
Dec 10, 2012 | $0.049 | CapitalGainShortTerm |
Dec 07, 2009 | $0.050 | CapitalGainShortTerm |
Dec 28, 2006 | $0.007 | ExtraDividend |
Dec 04, 2006 | $0.002 | CapitalGainLongTerm |
Dec 29, 2004 | $0.003 | ExtraDividend |
Dec 13, 2004 | $0.010 | CapitalGainShortTerm |
Dec 31, 2003 | $0.021 | ExtraDividend |
Start Date
Tenure
Tenure Rank
Apr 01, 2013
9.17
9.2%
Eric Mollenhauer is a portfolio manager at Fidelity Management & Research Company (FMRCo), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries.
Start Date
Tenure
Tenure Rank
Nov 30, 2018
3.5
3.5%
Kevin Nielsen joined Fidelity Investments in 2006. Mr. Nielsen has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 21.18 | 6.06 | 3.25 |
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