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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.9%
1 yr return
8.3%
3 Yr Avg Return
1.2%
5 Yr Avg Return
6.0%
Net Assets
$4.43 B
Holdings in Top 10
12.5%
Expense Ratio 1.30%
Front Load 5.75%
Deferred Load N/A
Turnover 28.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -3.0% | 13.3% | 81.71% |
1 Yr | 8.3% | 5.0% | 20.2% | 81.71% |
3 Yr | 1.2%* | -4.5% | 6.7% | 23.75% |
5 Yr | 6.0%* | 1.3% | 8.5% | 19.48% |
10 Yr | 8.6%* | 3.5% | 7.1% | 6.52% |
* Annualized
Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.3% | 1.1% | 25.3% | 7.32% |
2022 | -17.3% | -35.4% | -13.9% | 13.75% |
2021 | 5.3% | -5.3% | 14.4% | 62.34% |
2020 | 9.0% | 3.1% | 17.0% | 51.95% |
2019 | 18.5% | 13.1% | 25.4% | 67.14% |
Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -3.0% | 13.3% | 81.71% |
1 Yr | 8.3% | 5.0% | 20.2% | 81.71% |
3 Yr | 1.2%* | -4.5% | 6.7% | 23.75% |
5 Yr | 6.0%* | 1.3% | 8.5% | 19.48% |
10 Yr | 8.6%* | 3.5% | 7.1% | 6.52% |
* Annualized
Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | 2.5% | 25.8% | 7.32% |
2022 | -16.9% | -35.4% | -10.9% | 13.75% |
2021 | 13.2% | 7.7% | 18.9% | 37.66% |
2020 | 9.6% | 3.5% | 18.1% | 62.34% |
2019 | 21.1% | 17.4% | 32.7% | 75.71% |
FIASX | Category Low | Category High | FIASX % Rank | |
---|---|---|---|---|
Net Assets | 4.43 B | 6.37 M | 12.1 B | 12.20% |
Number of Holdings | 199 | 2 | 4796 | 47.56% |
Net Assets in Top 10 | 616 M | 1.72 M | 12.6 B | 7.32% |
Weighting of Top 10 | 12.55% | 5.7% | 102.9% | 63.41% |
Weighting | Return Low | Return High | FIASX % Rank | |
---|---|---|---|---|
Stocks | 94.68% | 91.15% | 102.39% | 86.59% |
Cash | 5.32% | 0.00% | 8.90% | 20.73% |
Preferred Stocks | 0.00% | 0.00% | 3.71% | 73.17% |
Other | 0.00% | -2.44% | 44.35% | 80.49% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 55.56% |
Bonds | 0.00% | 0.00% | 0.21% | 59.76% |
Weighting | Return Low | Return High | FIASX % Rank | |
---|---|---|---|---|
Industrials | 19.48% | 12.46% | 32.63% | 80.25% |
Consumer Cyclical | 17.27% | 9.23% | 27.42% | 13.58% |
Technology | 13.01% | 9.14% | 22.43% | 62.96% |
Financial Services | 11.62% | 2.16% | 21.69% | 44.44% |
Consumer Defense | 9.81% | 2.29% | 12.17% | 9.88% |
Real Estate | 8.30% | 0.00% | 12.22% | 53.09% |
Healthcare | 7.03% | 0.00% | 18.67% | 48.15% |
Basic Materials | 5.34% | 0.02% | 13.14% | 82.72% |
Communication Services | 4.29% | 1.47% | 8.56% | 51.85% |
Energy | 3.67% | 0.00% | 12.34% | 40.74% |
Utilities | 0.16% | 0.00% | 4.57% | 82.72% |
Weighting | Return Low | Return High | FIASX % Rank | |
---|---|---|---|---|
Non US | 91.25% | 0.00% | 99.39% | 85.37% |
US | 3.43% | 0.00% | 102.39% | 25.61% |
FIASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.30% | 0.08% | 7.36% | 43.90% |
Management Fee | 1.03% | 0.05% | 1.03% | 100.00% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.59% |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
FIASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 5.75% | 16.67% |
Deferred Load | N/A | 0.00% | 1.00% | N/A |
FIASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 66.67% |
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.
FIASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 1.00% | 185.00% | 35.53% |
FIASX | Category Low | Category High | FIASX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.04% | 0.00% | 3.84% | 62.20% |
FIASX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
FIASX | Category Low | Category High | FIASX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.95% | 0.03% | 2.41% | 67.90% |
FIASX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.013 | OrdinaryDividend |
Dec 08, 2023 | $0.499 | OrdinaryDividend |
Dec 09, 2022 | $0.111 | OrdinaryDividend |
Dec 28, 2021 | $0.118 | OrdinaryDividend |
Dec 03, 2021 | $2.153 | OrdinaryDividend |
Dec 04, 2020 | $0.169 | OrdinaryDividend |
Dec 06, 2019 | $0.442 | OrdinaryDividend |
Dec 06, 2019 | $0.095 | CapitalGainShortTerm |
Dec 06, 2019 | $0.045 | CapitalGainLongTerm |
Dec 07, 2018 | $1.002 | CapitalGainLongTerm |
Dec 07, 2018 | $0.381 | OrdinaryDividend |
Dec 08, 2017 | $0.315 | CapitalGainShortTerm |
Dec 08, 2017 | $0.422 | CapitalGainLongTerm |
Dec 08, 2017 | $0.230 | OrdinaryDividend |
Dec 09, 2016 | $0.045 | CapitalGainShortTerm |
Dec 09, 2016 | $0.244 | CapitalGainLongTerm |
Dec 09, 2016 | $0.276 | OrdinaryDividend |
Dec 07, 2015 | $0.117 | CapitalGainShortTerm |
Dec 07, 2015 | $0.503 | CapitalGainLongTerm |
Dec 07, 2015 | $0.251 | OrdinaryDividend |
Dec 08, 2014 | $0.032 | CapitalGainShortTerm |
Dec 08, 2014 | $3.420 | CapitalGainLongTerm |
Dec 08, 2014 | $0.159 | OrdinaryDividend |
Dec 09, 2013 | $0.597 | CapitalGainShortTerm |
Dec 09, 2013 | $0.051 | OrdinaryDividend |
Dec 10, 2012 | $0.327 | CapitalGainShortTerm |
Dec 10, 2012 | $0.074 | OrdinaryDividend |
Dec 05, 2011 | $0.272 | CapitalGainShortTerm |
Dec 05, 2011 | $0.108 | OrdinaryDividend |
Dec 06, 2010 | $0.661 | CapitalGainShortTerm |
Dec 06, 2010 | $0.016 | OrdinaryDividend |
Dec 07, 2009 | $0.057 | OrdinaryDividend |
Dec 07, 2009 | $0.340 | CapitalGainShortTerm |
Dec 10, 2007 | $1.216 | CapitalGainShortTerm |
Dec 10, 2007 | $3.960 | CapitalGainLongTerm |
Dec 10, 2007 | $0.026 | OrdinaryDividend |
Dec 11, 2006 | $0.630 | CapitalGainShortTerm |
Dec 11, 2006 | $5.020 | CapitalGainLongTerm |
Dec 12, 2005 | $0.690 | CapitalGainShortTerm |
Dec 12, 2005 | $2.200 | CapitalGainLongTerm |
Dec 12, 2005 | $0.048 | OrdinaryDividend |
Dec 13, 2004 | $0.460 | CapitalGainShortTerm |
Dec 13, 2004 | $0.310 | CapitalGainLongTerm |
Dec 13, 2004 | $0.020 | OrdinaryDividend |
Dec 12, 2003 | $0.020 | OrdinaryDividend |
Dec 12, 2003 | $0.310 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Mar 01, 2014
8.25
8.3%
Since joining Fidelity Investments in 2007, Mr. Chamovitz has worked as a research analyst and portfolio manager.
Start Date
Tenure
Tenure Rank
Nov 16, 2021
0.54
0.5%
Since joining Fidelity Investments in 2007, Mr. Jenkins has worked as a global research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 21.76 | 7.63 | 18.43 |
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