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
25.1%
1 yr return
49.8%
3 Yr Avg Return
9.8%
5 Yr Avg Return
14.5%
Net Assets
$758 M
Holdings in Top 10
42.1%
Expense Ratio 0.72%
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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FIDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.1% | 3.5% | 31.4% | 39.33% |
1 Yr | 49.8% | 10.8% | 61.6% | 25.84% |
3 Yr | 9.8%* | -18.7% | 19.0% | 22.47% |
5 Yr | 14.5%* | -5.9% | 22.2% | 15.73% |
10 Yr | 11.8%* | -0.5% | 15.5% | 23.29% |
* Annualized
Period | FIDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -12.2% | 29.3% | 43.82% |
2022 | -17.4% | -56.2% | 9.4% | 44.94% |
2021 | 27.8% | 1.6% | 54.4% | 46.07% |
2020 | -6.4% | -41.2% | 61.3% | 59.55% |
2019 | 27.2% | 10.5% | 97.3% | 34.83% |
Period | FIDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.1% | 3.5% | 31.4% | 39.33% |
1 Yr | 49.8% | 10.8% | 61.6% | 25.84% |
3 Yr | 9.8%* | -18.7% | 19.0% | 22.47% |
5 Yr | 14.5%* | -5.9% | 22.2% | 15.73% |
10 Yr | 11.8%* | -0.5% | 15.5% | 23.29% |
* Annualized
Period | FIDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -8.5% | 32.0% | 37.08% |
2022 | -8.2% | -56.2% | 11.4% | 13.48% |
2021 | 33.2% | 18.8% | 56.8% | 49.44% |
2020 | 0.9% | -41.2% | 61.3% | 31.46% |
2019 | 34.2% | 15.1% | 101.7% | 7.87% |
FIDSX | Category Low | Category High | FIDSX % Rank | |
---|---|---|---|---|
Net Assets | 758 M | 1.21 M | 37.7 B | 22.22% |
Number of Holdings | 66 | 23 | 401 | 37.08% |
Net Assets in Top 10 | 301 M | 551 K | 21.2 B | 23.60% |
Weighting of Top 10 | 42.13% | 12.9% | 76.3% | 47.19% |
Weighting | Return Low | Return High | FIDSX % Rank | |
---|---|---|---|---|
Stocks | 99.98% | 92.97% | 100.72% | 5.62% |
Cash | 2.75% | 0.00% | 31.25% | 24.72% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 19.10% |
Other | 0.00% | -0.55% | 3.97% | 37.08% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 5.62% |
Bonds | 0.00% | 0.00% | 2.80% | 15.73% |
Weighting | Return Low | Return High | FIDSX % Rank | |
---|---|---|---|---|
Financial Services | 94.36% | 46.33% | 100.00% | 64.04% |
Industrials | 2.79% | 0.00% | 5.08% | 14.61% |
Technology | 2.07% | 0.00% | 43.13% | 26.97% |
Consumer Cyclical | 0.78% | 0.00% | 42.54% | 17.98% |
Utilities | 0.00% | 0.00% | 0.00% | 5.62% |
Real Estate | 0.00% | 0.00% | 40.95% | 46.07% |
Healthcare | 0.00% | 0.00% | 0.20% | 11.24% |
Energy | 0.00% | 0.00% | 0.00% | 5.62% |
Communication Services | 0.00% | 0.00% | 4.06% | 11.24% |
Consumer Defense | 0.00% | 0.00% | 4.21% | 6.74% |
Basic Materials | 0.00% | 0.00% | 0.00% | 5.62% |
Weighting | Return Low | Return High | FIDSX % Rank | |
---|---|---|---|---|
US | 95.52% | 0.00% | 100.72% | 60.67% |
Non US | 4.46% | 0.00% | 99.42% | 25.84% |
FIDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.08% | 13.33% | 70.79% |
Management Fee | 0.69% | 0.03% | 1.25% | 37.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | 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 | 2.00% | 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% | 69.23% |
FIDSX | Category Low | Category High | FIDSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.55% | 0.00% | 11.71% | 52.22% |
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% | 31.46% |
FIDSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 12, 2024 | $0.040 | OrdinaryDividend |
Apr 12, 2024 | $0.039 | CapitalGainLongTerm |
Dec 21, 2023 | $0.211 | OrdinaryDividend |
Apr 14, 2023 | $0.037 | OrdinaryDividend |
Apr 14, 2023 | $0.110 | CapitalGainLongTerm |
Dec 16, 2022 | $0.592 | OrdinaryDividend |
Apr 08, 2022 | $0.624 | OrdinaryDividend |
Dec 17, 2021 | $0.525 | OrdinaryDividend |
Apr 09, 2021 | $0.011 | OrdinaryDividend |
Dec 18, 2020 | $0.170 | OrdinaryDividend |
Apr 08, 2020 | $0.426 | OrdinaryDividend |
Dec 20, 2019 | $0.158 | OrdinaryDividend |
Dec 20, 2019 | $0.025 | CapitalGainShortTerm |
Dec 20, 2019 | $0.422 | CapitalGainLongTerm |
Dec 14, 2018 | $0.119 | OrdinaryDividend |
Dec 14, 2018 | $0.728 | CapitalGainLongTerm |
Apr 06, 2018 | $0.018 | OrdinaryDividend |
Apr 06, 2018 | $0.044 | CapitalGainShortTerm |
Apr 06, 2018 | $0.210 | CapitalGainLongTerm |
Dec 15, 2017 | $0.067 | OrdinaryDividend |
Dec 15, 2017 | $0.073 | CapitalGainShortTerm |
Dec 15, 2017 | $0.200 | CapitalGainLongTerm |
Apr 07, 2017 | $0.004 | OrdinaryDividend |
Apr 07, 2017 | $0.142 | CapitalGainLongTerm |
Dec 16, 2016 | $0.099 | OrdinaryDividend |
Dec 18, 2015 | $0.078 | OrdinaryDividend |
Dec 18, 2015 | $0.059 | CapitalGainLongTerm |
Dec 22, 2014 | $0.079 | OrdinaryDividend |
Dec 22, 2014 | $0.027 | CapitalGainShortTerm |
Dec 22, 2014 | $0.050 | CapitalGainLongTerm |
Apr 14, 2014 | $0.010 | OrdinaryDividend |
Dec 23, 2013 | $0.068 | OrdinaryDividend |
Apr 15, 2013 | $0.007 | OrdinaryDividend |
Dec 26, 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 |
Apr 14, 2008 | $0.013 | CapitalGainLongTerm |
Dec 24, 2007 | $0.120 | OrdinaryDividend |
Dec 24, 2007 | $0.446 | CapitalGainLongTerm |
Apr 16, 2007 | $0.025 | OrdinaryDividend |
Apr 16, 2007 | $0.018 | CapitalGainShortTerm |
Apr 16, 2007 | $0.090 | CapitalGainLongTerm |
Dec 11, 2006 | $0.101 | OrdinaryDividend |
Dec 11, 2006 | $0.005 | CapitalGainShortTerm |
Dec 11, 2006 | $0.954 | CapitalGainLongTerm |
Apr 17, 2006 | $0.028 | OrdinaryDividend |
Apr 17, 2006 | $0.016 | CapitalGainShortTerm |
Apr 17, 2006 | $0.335 | CapitalGainLongTerm |
Dec 12, 2005 | $0.106 | OrdinaryDividend |
Dec 12, 2005 | $0.291 | CapitalGainLongTerm |
Apr 18, 2005 | $0.028 | OrdinaryDividend |
Apr 18, 2005 | $0.029 | CapitalGainShortTerm |
Apr 18, 2005 | $0.530 | CapitalGainLongTerm |
Dec 13, 2004 | $0.078 | OrdinaryDividend |
Dec 13, 2004 | $0.782 | CapitalGainLongTerm |
Apr 12, 2004 | $0.011 | OrdinaryDividend |
Apr 12, 2004 | $0.155 | CapitalGainLongTerm |
Dec 15, 2003 | $0.085 | OrdinaryDividend |
Apr 07, 2003 | $0.009 | OrdinaryDividend |
Dec 14, 2002 | $0.070 | OrdinaryDividend |
Apr 06, 2002 | $0.012 | OrdinaryDividend |
Dec 15, 2001 | $0.078 | OrdinaryDividend |
Dec 15, 2001 | $0.150 | CapitalGainLongTerm |
Apr 09, 2001 | $0.015 | CapitalGainShortTerm |
Apr 09, 2001 | $0.199 | CapitalGainLongTerm |
Apr 09, 2001 | $0.025 | OrdinaryDividend |
Dec 18, 2000 | $0.068 | OrdinaryDividend |
Dec 18, 2000 | $0.180 | CapitalGainLongTerm |
Apr 10, 2000 | $0.012 | OrdinaryDividend |
Apr 10, 2000 | $0.165 | CapitalGainLongTerm |
Dec 13, 1999 | $0.035 | OrdinaryDividend |
Dec 13, 1999 | $0.361 | CapitalGainLongTerm |
Apr 05, 1999 | $0.029 | OrdinaryDividend |
Apr 05, 1999 | $0.001 | CapitalGainShortTerm |
Apr 05, 1999 | $0.147 | CapitalGainLongTerm |
Dec 14, 1998 | $0.077 | CapitalGainLongTerm |
Apr 06, 1998 | $0.227 | CapitalGainShortTerm |
Apr 06, 1998 | $0.544 | CapitalGainLongTerm |
Apr 06, 1998 | $0.019 | OrdinaryDividend |
Dec 15, 1997 | $0.045 | OrdinaryDividend |
Dec 15, 1997 | $0.210 | CapitalGainShortTerm |
Dec 15, 1997 | $0.495 | CapitalGainLongTerm |
Apr 02, 1997 | $0.019 | OrdinaryDividend |
Dec 18, 1995 | $0.109 | OrdinaryDividend |
Dec 12, 1994 | $0.142 | OrdinaryDividend |
Apr 18, 1994 | $0.018 | OrdinaryDividend |
Dec 13, 1993 | $0.328 | OrdinaryDividend |
Dec 14, 1992 | $0.135 | OrdinaryDividend |
Jun 08, 1992 | $0.051 | OrdinaryDividend |
Dec 16, 1991 | $0.035 | OrdinaryDividend |
Dec 17, 1990 | $0.052 | OrdinaryDividend |
Dec 12, 1989 | $0.010 | OrdinaryDividend |
Jun 15, 1989 | $0.023 | OrdinaryDividend |
Dec 14, 1988 | $0.081 | OrdinaryDividend |
Dec 16, 1987 | $0.012 | OrdinaryDividend |
Jul 14, 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 | 9.61 | 4.58 |
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