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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
23.2%
1 yr return
30.7%
3 Yr Avg Return
5.4%
5 Yr Avg Return
13.8%
Net Assets
$459 M
Holdings in Top 10
60.3%
Expense Ratio 0.59%
Front Load N/A
Deferred Load N/A
Turnover 35.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FIJZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.2% | 2.0% | 36.9% | 47.62% |
1 Yr | 30.7% | 9.9% | 51.8% | 42.86% |
3 Yr | 5.4%* | -10.0% | 18.4% | 28.57% |
5 Yr | 13.8%* | 4.1% | 23.1% | 41.03% |
10 Yr | N/A* | 3.0% | 17.7% | 31.43% |
* Annualized
Period | FIJZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 42.1% | 9.6% | 67.9% | 7.14% |
2022 | -37.3% | -55.7% | -13.2% | 71.43% |
2021 | 12.0% | -25.2% | 48.8% | 48.78% |
2020 | 34.9% | -11.3% | 122.6% | 43.59% |
2019 | 24.0% | 7.7% | 47.9% | 63.16% |
Period | FIJZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.2% | 2.0% | 36.9% | 47.62% |
1 Yr | 30.7% | 9.9% | 51.8% | 42.86% |
3 Yr | 5.4%* | -10.0% | 18.4% | 28.57% |
5 Yr | 13.8%* | 4.1% | 23.1% | 41.03% |
10 Yr | N/A* | 3.0% | 17.7% | 31.43% |
* Annualized
Period | FIJZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 42.1% | 11.5% | 68.9% | 9.52% |
2022 | -34.9% | -55.7% | -12.8% | 64.29% |
2021 | 19.3% | -25.2% | 57.6% | 43.90% |
2020 | 36.7% | -10.3% | 123.8% | 43.59% |
2019 | 27.1% | 11.4% | 48.7% | 52.63% |
FIJZX | Category Low | Category High | FIJZX % Rank | |
---|---|---|---|---|
Net Assets | 459 M | 8.65 M | 20.1 B | 33.33% |
Number of Holdings | 60 | 25 | 305 | 47.62% |
Net Assets in Top 10 | 287 M | 2.16 M | 13.5 B | 26.19% |
Weighting of Top 10 | 60.27% | 15.6% | 75.4% | 26.19% |
Weighting | Return Low | Return High | FIJZX % Rank | |
---|---|---|---|---|
Stocks | 99.92% | 97.65% | 108.16% | 33.33% |
Cash | 0.93% | 0.00% | 31.50% | 66.67% |
Preferred Stocks | 0.00% | 0.00% | 0.76% | 9.52% |
Other | 0.00% | 0.00% | 4.99% | 38.10% |
Convertible Bonds | 0.00% | 0.00% | 0.04% | 7.14% |
Bonds | 0.00% | 0.00% | 0.00% | 4.76% |
Weighting | Return Low | Return High | FIJZX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 91.63% | 3.24% | 96.69% | 19.05% |
Consumer Defense | 5.96% | 0.00% | 29.70% | 38.10% |
Industrials | 1.49% | 0.00% | 42.91% | 30.95% |
Communication Services | 0.57% | 0.00% | 77.13% | 64.29% |
Technology | 0.35% | 0.00% | 56.29% | 54.76% |
Utilities | 0.00% | 0.00% | 6.10% | 7.14% |
Real Estate | 0.00% | 0.00% | 17.67% | 19.05% |
Healthcare | 0.00% | 0.00% | 13.27% | 45.24% |
Financial Services | 0.00% | 0.00% | 4.68% | 16.67% |
Energy | 0.00% | 0.00% | 1.00% | 7.14% |
Basic Materials | 0.00% | 0.00% | 7.13% | 14.29% |
Weighting | Return Low | Return High | FIJZX % Rank | |
---|---|---|---|---|
US | 97.57% | 30.21% | 108.16% | 52.38% |
Non US | 2.36% | 0.00% | 69.30% | 30.95% |
FIJZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.08% | 2.43% | 61.90% |
Management Fee | 0.56% | 0.03% | 0.85% | 45.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
FIJZX 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 |
FIJZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
FIJZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 4.00% | 214.00% | 33.33% |
FIJZX | Category Low | Category High | FIJZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.92% | 73.81% |
FIJZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
FIJZX | Category Low | Category High | FIJZX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.09% | -1.54% | 1.17% | 63.41% |
FIJZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 02, 2022 | $1.352 | CapitalGainLongTerm |
Dec 17, 2021 | $3.128 | OrdinaryDividend |
Dec 18, 2020 | $0.582 | CapitalGainLongTerm |
Dec 20, 2019 | $0.817 | CapitalGainLongTerm |
Dec 07, 2018 | $0.268 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Aug 03, 2017
4.83
4.8%
Since joining Fidelity Investments in 2007, Ms. Shaw has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.31 | 24.18 | 12.19 | 14.22 |
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