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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.1%
1 yr return
18.6%
3 Yr Avg Return
1.6%
5 Yr Avg Return
11.9%
Net Assets
$1.74 B
Holdings in Top 10
13.3%
Expense Ratio 0.74%
Front Load N/A
Deferred Load N/A
Turnover 87.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FICVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -1.6% | 12.1% | 18.18% |
1 Yr | 18.6% | 1.6% | 22.2% | 40.26% |
3 Yr | 1.6%* | -17.3% | 2.6% | 10.53% |
5 Yr | 11.9%* | -6.6% | 12.1% | 4.17% |
10 Yr | 8.2%* | -0.3% | 11.3% | 51.72% |
* Annualized
Period | FICVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -7.7% | 13.1% | 17.95% |
2022 | -18.4% | -37.8% | -12.8% | 27.27% |
2021 | -8.8% | -18.9% | 2.4% | 29.87% |
2020 | 28.1% | 5.9% | 54.0% | 58.90% |
2019 | 24.4% | 9.9% | 24.4% | 4.11% |
Period | FICVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -1.6% | 12.1% | 18.18% |
1 Yr | 18.6% | 1.6% | 22.2% | 40.26% |
3 Yr | 1.6%* | -17.3% | 2.6% | 10.53% |
5 Yr | 11.9%* | -6.6% | 12.1% | 4.17% |
10 Yr | 8.2%* | -0.3% | 11.3% | 51.72% |
* Annualized
Period | FICVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -7.7% | 15.3% | 17.95% |
2022 | -15.4% | -37.8% | -10.6% | 24.68% |
2021 | 10.0% | -12.2% | 11.3% | 9.09% |
2020 | 42.5% | 8.7% | 64.4% | 60.27% |
2019 | 28.6% | 12.2% | 28.7% | 2.74% |
FICVX | Category Low | Category High | FICVX % Rank | |
---|---|---|---|---|
Net Assets | 1.74 B | 14.8 M | 3.69 B | 11.54% |
Number of Holdings | 283 | 42 | 381 | 7.69% |
Net Assets in Top 10 | 231 M | 3.92 M | 584 M | 21.79% |
Weighting of Top 10 | 13.31% | 9.5% | 49.4% | 93.59% |
Weighting | Return Low | Return High | FICVX % Rank | |
---|---|---|---|---|
Bonds | 84.12% | 0.00% | 98.77% | 80.77% |
Convertible Bonds | 64.89% | 37.15% | 99.72% | 87.18% |
Stocks | 8.74% | 0.00% | 23.09% | 14.10% |
Preferred Stocks | 6.68% | 0.00% | 22.50% | 62.82% |
Cash | 0.46% | -78.94% | 7.59% | 89.74% |
Other | 0.00% | -17.11% | 1.89% | 44.87% |
Weighting | Return Low | Return High | FICVX % Rank | |
---|---|---|---|---|
Utilities | 29.61% | 0.00% | 100.00% | 83.10% |
Energy | 21.94% | 0.00% | 40.56% | 15.49% |
Basic Materials | 17.17% | 0.00% | 24.08% | 5.63% |
Consumer Cyclical | 10.75% | 0.00% | 24.79% | 5.63% |
Industrials | 7.10% | 0.00% | 23.08% | 22.54% |
Technology | 5.30% | 0.00% | 23.73% | 23.94% |
Communication Services | 5.04% | 0.00% | 100.00% | 8.45% |
Consumer Defense | 1.54% | 0.00% | 25.78% | 28.17% |
Healthcare | 0.89% | 0.00% | 20.31% | 57.75% |
Financial Services | 0.66% | 0.00% | 20.48% | 28.17% |
Real Estate | 0.00% | 0.00% | 27.87% | 36.62% |
Weighting | Return Low | Return High | FICVX % Rank | |
---|---|---|---|---|
US | 8.39% | 0.00% | 22.42% | 14.10% |
Non US | 0.34% | 0.00% | 1.55% | 11.54% |
Weighting | Return Low | Return High | FICVX % Rank | |
---|---|---|---|---|
Corporate | 96.87% | 91.11% | 100.00% | 58.97% |
Cash & Equivalents | 0.27% | 0.00% | 7.86% | 80.77% |
Derivative | 0.00% | 0.00% | 0.49% | 42.31% |
Securitized | 0.00% | 0.00% | 0.00% | 23.08% |
Municipal | 0.00% | 0.00% | 0.00% | 23.08% |
Government | 0.00% | 0.00% | 2.94% | 32.05% |
Weighting | Return Low | Return High | FICVX % Rank | |
---|---|---|---|---|
US | 84.12% | 0.00% | 98.77% | 76.92% |
Non US | 0.00% | 0.00% | 17.05% | 34.62% |
FICVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.20% | 2.87% | 84.62% |
Management Fee | 0.73% | 0.20% | 1.00% | 58.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
FICVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FICVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
FICVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 87.00% | 30.00% | 154.00% | 61.43% |
FICVX | Category Low | Category High | FICVX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.09% | 0.00% | 4.30% | 42.31% |
FICVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
FICVX | Category Low | Category High | FICVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.25% | -3.72% | 3.69% | 9.09% |
FICVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 04, 2024 | $0.182 | OrdinaryDividend |
Apr 05, 2024 | $0.181 | OrdinaryDividend |
Dec 26, 2023 | $0.309 | OrdinaryDividend |
Oct 06, 2023 | $0.155 | OrdinaryDividend |
Jul 07, 2023 | $0.099 | OrdinaryDividend |
Apr 05, 2023 | $0.124 | OrdinaryDividend |
Dec 27, 2022 | $0.807 | OrdinaryDividend |
Oct 07, 2022 | $0.120 | OrdinaryDividend |
Jul 01, 2022 | $0.100 | OrdinaryDividend |
Apr 01, 2022 | $0.081 | OrdinaryDividend |
Dec 28, 2021 | $7.198 | OrdinaryDividend |
Oct 01, 2021 | $0.113 | OrdinaryDividend |
Jul 02, 2021 | $0.106 | OrdinaryDividend |
Apr 05, 2021 | $0.098 | OrdinaryDividend |
Dec 29, 2020 | $3.740 | OrdinaryDividend |
Oct 02, 2020 | $0.236 | OrdinaryDividend |
Jul 10, 2020 | $0.200 | OrdinaryDividend |
Apr 03, 2020 | $0.108 | OrdinaryDividend |
Dec 27, 2019 | $0.169 | OrdinaryDividend |
Dec 27, 2019 | $0.086 | CapitalGainShortTerm |
Dec 27, 2019 | $0.484 | CapitalGainLongTerm |
Oct 04, 2019 | $0.088 | OrdinaryDividend |
Jul 05, 2019 | $0.117 | OrdinaryDividend |
Apr 05, 2019 | $0.079 | OrdinaryDividend |
Dec 26, 2018 | $0.192 | OrdinaryDividend |
Dec 26, 2018 | $0.350 | CapitalGainShortTerm |
Dec 26, 2018 | $1.159 | CapitalGainLongTerm |
Jul 06, 2018 | $0.200 | OrdinaryDividend |
Apr 06, 2018 | $0.204 | OrdinaryDividend |
Dec 26, 2017 | $0.157 | OrdinaryDividend |
Dec 26, 2017 | $0.580 | CapitalGainShortTerm |
Oct 06, 2017 | $0.165 | OrdinaryDividend |
Jul 07, 2017 | $0.201 | OrdinaryDividend |
Apr 07, 2017 | $0.196 | OrdinaryDividend |
Dec 27, 2016 | $0.230 | OrdinaryDividend |
Dec 27, 2016 | $0.415 | CapitalGainShortTerm |
Oct 07, 2016 | $0.390 | OrdinaryDividend |
Jul 08, 2016 | $0.100 | OrdinaryDividend |
Apr 08, 2016 | $0.171 | OrdinaryDividend |
Oct 05, 2015 | $0.229 | OrdinaryDividend |
Jul 02, 2015 | $0.168 | OrdinaryDividend |
Apr 02, 2015 | $0.093 | OrdinaryDividend |
Jan 20, 2015 | $0.006 | CapitalGainShortTerm |
Jan 20, 2015 | $0.003 | CapitalGainLongTerm |
Dec 15, 2014 | $0.217 | OrdinaryDividend |
Dec 15, 2014 | $0.393 | CapitalGainShortTerm |
Dec 15, 2014 | $0.700 | CapitalGainLongTerm |
Oct 06, 2014 | $0.153 | OrdinaryDividend |
Jul 07, 2014 | $0.112 | OrdinaryDividend |
Apr 07, 2014 | $0.125 | OrdinaryDividend |
Jan 13, 2014 | $0.005 | CapitalGainShortTerm |
Dec 31, 2013 | $0.205 | CapitalGainShortTerm |
Dec 16, 2013 | $0.165 | OrdinaryDividend |
Oct 07, 2013 | $0.217 | OrdinaryDividend |
Jul 08, 2013 | $0.183 | OrdinaryDividend |
Apr 08, 2013 | $0.194 | OrdinaryDividend |
Dec 17, 2012 | $0.210 | OrdinaryDividend |
Oct 08, 2012 | $0.184 | OrdinaryDividend |
Jul 09, 2012 | $0.141 | OrdinaryDividend |
Apr 05, 2012 | $0.175 | OrdinaryDividend |
Dec 12, 2011 | $0.233 | OrdinaryDividend |
Oct 10, 2011 | $0.196 | OrdinaryDividend |
Jul 11, 2011 | $0.183 | OrdinaryDividend |
Apr 07, 2011 | $0.172 | OrdinaryDividend |
Dec 13, 2010 | $0.258 | OrdinaryDividend |
Oct 04, 2010 | $0.207 | OrdinaryDividend |
Jul 12, 2010 | $0.175 | OrdinaryDividend |
Apr 12, 2010 | $0.178 | OrdinaryDividend |
Dec 14, 2009 | $0.277 | OrdinaryDividend |
Oct 05, 2009 | $0.166 | OrdinaryDividend |
Jul 13, 2009 | $0.222 | OrdinaryDividend |
Apr 06, 2009 | $0.283 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 31, 2016
6.0
6.0%
Adam Kramer is a portfolio manager in the Fixed Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing,and other financial products and services to institutions, financial intermediaries, and individuals. In this role, he manages several multi-asset income funds, opportunistic high-yield bond strategies for institutional investors as well as a high income fund available exclusively to Canadian investors.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 36.97 | 10.27 | 7.42 |
Dividend Investing Ideas Center
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