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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.2%
1 yr return
34.9%
3 Yr Avg Return
9.4%
5 Yr Avg Return
13.6%
Net Assets
$699 M
Holdings in Top 10
44.8%
Expense Ratio 0.71%
Front Load N/A
Deferred Load N/A
Turnover 53.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FIDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.2% | -11.0% | 17.3% | 31.87% |
1 Yr | 34.9% | 7.7% | 43.3% | 21.98% |
3 Yr | 9.4%* | -20.7% | 17.7% | 19.78% |
5 Yr | 13.6%* | -5.8% | 19.5% | 12.09% |
10 Yr | 10.4%* | -1.1% | 13.6% | 22.97% |
* Annualized
Period | FIDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -12.2% | 29.3% | 42.86% |
2022 | -17.4% | -56.2% | 9.4% | 43.96% |
2021 | 27.8% | 1.6% | 54.4% | 44.57% |
2020 | -6.4% | -41.2% | 61.3% | 60.87% |
2019 | 27.2% | 10.5% | 97.3% | 33.70% |
Period | FIDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.2% | -11.0% | 17.3% | 31.87% |
1 Yr | 34.9% | 7.7% | 43.3% | 21.98% |
3 Yr | 9.4%* | -20.7% | 17.7% | 19.78% |
5 Yr | 13.6%* | -5.8% | 19.5% | 12.09% |
10 Yr | 10.4%* | -1.1% | 13.6% | 22.97% |
* Annualized
Period | FIDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -8.5% | 32.0% | 38.46% |
2022 | -8.2% | -56.2% | 11.4% | 13.19% |
2021 | 33.2% | 18.8% | 56.8% | 47.83% |
2020 | 0.9% | -41.2% | 61.3% | 32.61% |
2019 | 34.2% | 12.8% | 101.7% | 7.61% |
FIDSX | Category Low | Category High | FIDSX % Rank | |
---|---|---|---|---|
Net Assets | 699 M | 1.03 M | 30.3 B | 30.11% |
Number of Holdings | 63 | 26 | 412 | 54.35% |
Net Assets in Top 10 | 226 M | 456 K | 18.4 B | 25.00% |
Weighting of Top 10 | 44.81% | 18.0% | 84.7% | 39.13% |
Weighting | Return Low | Return High | FIDSX % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 87.39% | 107.75% | 10.87% |
Cash | 1.90% | -8.24% | 32.40% | 43.48% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 26.09% |
Other | 0.00% | -1.65% | 2.20% | 40.22% |
Convertible Bonds | 0.00% | 0.00% | 0.10% | 13.04% |
Bonds | 0.00% | 0.00% | 2.83% | 21.74% |
Weighting | Return Low | Return High | FIDSX % Rank | |
---|---|---|---|---|
Financial Services | 94.36% | 46.33% | 100.00% | 61.96% |
Industrials | 2.79% | 0.00% | 5.08% | 14.13% |
Technology | 2.07% | 0.00% | 43.13% | 29.35% |
Consumer Cyclical | 0.78% | 0.00% | 42.54% | 18.48% |
Utilities | 0.00% | 0.00% | 5.37% | 13.04% |
Real Estate | 0.00% | 0.00% | 40.95% | 53.26% |
Healthcare | 0.00% | 0.00% | 5.97% | 17.39% |
Energy | 0.00% | 0.00% | 6.18% | 13.04% |
Communication Services | 0.00% | 0.00% | 4.06% | 17.39% |
Consumer Defense | 0.00% | 0.00% | 4.66% | 14.13% |
Basic Materials | 0.00% | 0.00% | 4.54% | 14.13% |
Weighting | Return Low | Return High | FIDSX % Rank | |
---|---|---|---|---|
US | 94.71% | 0.00% | 106.12% | 69.57% |
Non US | 5.19% | 0.00% | 99.15% | 23.91% |
FIDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.08% | 11.17% | 71.74% |
Management Fee | 0.69% | 0.03% | 1.25% | 36.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.34% | N/A |
FIDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FIDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 86.96% |
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.
FIDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 3.00% | 406.00% | 70.37% |
FIDSX | Category Low | Category High | FIDSX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.26% | 0.00% | 12.08% | 34.41% |
FIDSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
FIDSX | Category Low | Category High | FIDSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.89% | -0.76% | 10.57% | 31.52% |
FIDSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.211 | OrdinaryDividend |
Apr 17, 2023 | $0.147 | OrdinaryDividend |
Dec 19, 2022 | $0.592 | OrdinaryDividend |
Apr 12, 2021 | $0.011 | OrdinaryDividend |
Dec 21, 2020 | $0.170 | OrdinaryDividend |
Dec 19, 2016 | $0.099 | OrdinaryDividend |
Apr 14, 2014 | $0.010 | OrdinaryDividend |
Dec 23, 2013 | $0.068 | OrdinaryDividend |
Apr 15, 2013 | $0.007 | OrdinaryDividend |
Dec 24, 2012 | $0.075 | OrdinaryDividend |
Dec 29, 2011 | $0.000 | OrdinaryDividend |
Dec 19, 2011 | $0.014 | OrdinaryDividend |
Dec 20, 2010 | $0.018 | OrdinaryDividend |
Dec 31, 2009 | $0.003 | OrdinaryDividend |
Dec 21, 2009 | $0.037 | OrdinaryDividend |
Apr 20, 2009 | $0.022 | OrdinaryDividend |
Dec 22, 2008 | $0.116 | OrdinaryDividend |
Apr 14, 2008 | $0.006 | OrdinaryDividend |
Dec 24, 2007 | $0.120 | OrdinaryDividend |
Apr 16, 2007 | $0.025 | OrdinaryDividend |
Dec 11, 2006 | $0.101 | OrdinaryDividend |
Apr 17, 2006 | $0.028 | OrdinaryDividend |
Dec 12, 2005 | $0.106 | OrdinaryDividend |
Apr 18, 2005 | $0.028 | OrdinaryDividend |
Dec 13, 2004 | $0.078 | OrdinaryDividend |
Apr 12, 2004 | $0.011 | OrdinaryDividend |
Dec 15, 2003 | $0.085 | OrdinaryDividend |
Apr 07, 2003 | $0.009 | OrdinaryDividend |
Dec 16, 2002 | $0.070 | OrdinaryDividend |
Apr 08, 2002 | $0.012 | OrdinaryDividend |
Dec 17, 2001 | $0.078 | OrdinaryDividend |
Dec 18, 2000 | $0.068 | OrdinaryDividend |
Apr 10, 2000 | $0.012 | OrdinaryDividend |
Dec 13, 1999 | $0.035 | OrdinaryDividend |
Apr 05, 1999 | $0.029 | OrdinaryDividend |
Dec 15, 1997 | $0.045 | OrdinaryDividend |
Apr 07, 1997 | $0.019 | OrdinaryDividend |
Dec 16, 1991 | $0.035 | OrdinaryDividend |
Dec 14, 1990 | $0.052 | OrdinaryDividend |
Jun 28, 1989 | $0.023 | OrdinaryDividend |
Dec 27, 1988 | $0.081 | OrdinaryDividend |
Jul 27, 1986 | $0.033 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2019
3.0
3.0%
Since joining Fidelity Investments in 2008, Mr. Reed has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 25.42 | 9.67 | 4.58 |
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