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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.2%
1 yr return
14.3%
3 Yr Avg Return
0.1%
5 Yr Avg Return
5.1%
Net Assets
$607 M
Holdings in Top 10
33.4%
Expense Ratio 0.65%
Front Load N/A
Deferred Load N/A
Turnover 52.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FIEUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | 1.0% | 22.6% | 27.91% |
1 Yr | 14.3% | 5.5% | 29.5% | 18.60% |
3 Yr | 0.1%* | -7.7% | 8.4% | 69.41% |
5 Yr | 5.1%* | 0.2% | 11.0% | 74.70% |
10 Yr | 4.8%* | 1.8% | 8.7% | 60.71% |
* Annualized
Period | FIEUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | 2.0% | 24.0% | 86.05% |
2022 | -20.6% | -45.1% | -3.8% | 51.76% |
2021 | -8.7% | -8.7% | 23.4% | 98.81% |
2020 | 16.9% | -19.4% | 44.5% | 25.30% |
2019 | 15.4% | 7.4% | 44.8% | 92.68% |
Period | FIEUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | 1.0% | 22.6% | 27.91% |
1 Yr | 14.3% | 5.5% | 29.5% | 18.60% |
3 Yr | 0.1%* | -7.7% | 8.4% | 69.41% |
5 Yr | 5.1%* | 0.2% | 11.0% | 74.70% |
10 Yr | 4.8%* | 1.8% | 8.7% | 60.71% |
* Annualized
Period | FIEUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | 3.7% | 27.2% | 93.02% |
2022 | -20.6% | -45.1% | -0.6% | 65.88% |
2021 | 6.8% | -1.2% | 24.7% | 95.24% |
2020 | 18.3% | -19.4% | 55.6% | 26.51% |
2019 | 24.4% | 13.5% | 46.3% | 51.22% |
FIEUX | Category Low | Category High | FIEUX % Rank | |
---|---|---|---|---|
Net Assets | 607 M | 5.07 M | 24.7 B | 25.29% |
Number of Holdings | 104 | 18 | 1831 | 31.40% |
Net Assets in Top 10 | 206 M | 1.52 M | 5.23 B | 25.58% |
Weighting of Top 10 | 33.36% | 7.7% | 102.0% | 44.19% |
Weighting | Return Low | Return High | FIEUX % Rank | |
---|---|---|---|---|
Stocks | 98.82% | 0.00% | 108.46% | 39.53% |
Cash | 1.15% | 0.05% | 26.39% | 51.16% |
Preferred Stocks | 0.10% | 0.00% | 4.56% | 29.07% |
Other | 0.00% | -12.19% | 16.25% | 31.40% |
Convertible Bonds | 0.00% | 0.00% | 0.81% | 16.28% |
Bonds | 0.00% | 0.00% | 73.08% | 8.14% |
FIEUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.07% | 3.96% | 68.60% |
Management Fee | 0.61% | 0.06% | 1.19% | 39.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
FIEUX 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 |
FIEUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 85.71% |
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.
FIEUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 52.00% | 1.68% | 184.00% | 70.77% |
FIEUX | Category Low | Category High | FIEUX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.49% | 0.00% | 6.89% | 73.56% |
FIEUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
FIEUX | Category Low | Category High | FIEUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -1.72% | 4.06% | 58.14% |
FIEUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.557 | OrdinaryDividend |
Dec 03, 2021 | $6.229 | OrdinaryDividend |
Dec 04, 2020 | $0.487 | OrdinaryDividend |
Dec 06, 2019 | $1.609 | OrdinaryDividend |
Dec 06, 2019 | $0.170 | CapitalGainShortTerm |
Dec 06, 2019 | $0.911 | CapitalGainLongTerm |
Dec 14, 2018 | $0.982 | CapitalGainShortTerm |
Dec 14, 2018 | $2.445 | CapitalGainLongTerm |
Dec 14, 2018 | $0.318 | OrdinaryDividend |
Dec 15, 2017 | $0.657 | CapitalGainShortTerm |
Dec 15, 2017 | $0.410 | OrdinaryDividend |
Dec 16, 2016 | $0.126 | CapitalGainShortTerm |
Dec 16, 2016 | $0.382 | OrdinaryDividend |
Dec 07, 2015 | $0.154 | CapitalGainShortTerm |
Dec 07, 2015 | $0.425 | OrdinaryDividend |
Dec 29, 2014 | $0.048 | OrdinaryDividend |
Dec 08, 2014 | $0.866 | OrdinaryDividend |
Dec 09, 2013 | $0.024 | CapitalGainShortTerm |
Dec 09, 2013 | $0.520 | OrdinaryDividend |
Dec 10, 2012 | $0.012 | CapitalGainShortTerm |
Dec 10, 2012 | $0.700 | OrdinaryDividend |
Dec 05, 2011 | $0.017 | CapitalGainShortTerm |
Dec 05, 2011 | $0.595 | OrdinaryDividend |
Dec 06, 2010 | $0.665 | OrdinaryDividend |
Nov 30, 2009 | $0.520 | OrdinaryDividend |
Dec 08, 2008 | $0.730 | OrdinaryDividend |
Dec 10, 2007 | $0.610 | CapitalGainShortTerm |
Dec 10, 2007 | $2.470 | CapitalGainLongTerm |
Dec 10, 2007 | $0.650 | OrdinaryDividend |
Dec 11, 2006 | $0.760 | CapitalGainShortTerm |
Dec 11, 2006 | $4.310 | CapitalGainLongTerm |
Dec 11, 2006 | $0.460 | OrdinaryDividend |
Dec 12, 2005 | $1.500 | CapitalGainShortTerm |
Dec 12, 2005 | $2.470 | CapitalGainLongTerm |
Dec 12, 2005 | $0.300 | OrdinaryDividend |
Dec 06, 2004 | $0.080 | CapitalGainShortTerm |
Dec 06, 2004 | $0.090 | OrdinaryDividend |
Dec 08, 2003 | $0.290 | OrdinaryDividend |
Dec 07, 2002 | $0.140 | OrdinaryDividend |
Dec 08, 2001 | $0.240 | OrdinaryDividend |
Dec 11, 2000 | $4.090 | CapitalGainLongTerm |
Dec 11, 2000 | $0.120 | OrdinaryDividend |
Dec 06, 1999 | $0.180 | OrdinaryDividend |
Dec 06, 1999 | $1.940 | CapitalGainLongTerm |
Dec 07, 1998 | $0.280 | OrdinaryDividend |
Dec 07, 1998 | $2.250 | CapitalGainLongTerm |
Dec 03, 1997 | $0.390 | OrdinaryDividend |
Dec 03, 1997 | $0.350 | CapitalGainShortTerm |
Dec 03, 1997 | $2.000 | CapitalGainLongTerm |
Dec 06, 1996 | $0.240 | OrdinaryDividend |
Dec 06, 1996 | $1.730 | CapitalGainLongTerm |
Dec 11, 1995 | $0.130 | OrdinaryDividend |
Dec 12, 1994 | $0.200 | OrdinaryDividend |
Dec 13, 1993 | $0.080 | OrdinaryDividend |
Dec 14, 1992 | $0.290 | OrdinaryDividend |
Dec 16, 1991 | $0.510 | OrdinaryDividend |
Dec 17, 1990 | $0.380 | OrdinaryDividend |
Dec 19, 1989 | $0.190 | OrdinaryDividend |
Dec 23, 1988 | $0.280 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2018
4.0
4.0%
Since joining Fidelity Investments in 2005, Mr. Sergeant has worked as an analyst and portfolio manager.
Start Date
Tenure
Tenure Rank
Oct 08, 2021
0.64
0.6%
Allyson Ke is co-manager of the fund, which she has managed since October 2021. Since joining Fidelity Investments in 2011, Ms. Ke has worked as research analyst and portfolio manager.
Start Date
Tenure
Tenure Rank
Oct 08, 2021
0.64
0.6%
Faris Rahman is co-manager of the fund, which he has managed since October 2021. Since joining Fidelity Investments in 2012, Mr. Rahman has worked as research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 24.59 | 7.27 | 0.64 |
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