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 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.3%
1 yr return
15.6%
3 Yr Avg Return
21.2%
5 Yr Avg Return
15.2%
Net Assets
$1.17 B
Holdings in Top 10
65.6%
Expense Ratio 0.58%
Front Load N/A
Deferred Load N/A
Turnover 45.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FIKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.3% | -9.3% | 25.1% | 37.31% |
1 Yr | 15.6% | -6.1% | 25.2% | 38.81% |
3 Yr | 21.2%* | -10.8% | 28.3% | 11.94% |
5 Yr | 15.2%* | 3.6% | 25.9% | 26.87% |
10 Yr | N/A* | -10.3% | 15.8% | 15.25% |
* Annualized
Period | FIKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.9% | -12.5% | 12.1% | 46.27% |
2022 | 58.8% | -9.1% | 88.5% | 11.94% |
2021 | 51.4% | -16.7% | 94.8% | 23.88% |
2020 | -34.6% | -47.8% | 134.4% | 47.76% |
2019 | 8.0% | -18.0% | 61.0% | 22.39% |
Period | FIKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.3% | -9.3% | 25.1% | 37.31% |
1 Yr | 15.6% | -6.1% | 25.2% | 38.81% |
3 Yr | 21.2%* | -10.8% | 28.3% | 11.94% |
5 Yr | 15.2%* | 3.6% | 25.9% | 26.87% |
10 Yr | N/A* | -10.3% | 15.8% | 15.00% |
* Annualized
Period | FIKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.4% | -11.5% | 14.4% | 52.24% |
2022 | 62.6% | -8.0% | 88.5% | 14.93% |
2021 | 55.2% | -15.7% | 98.4% | 28.36% |
2020 | -32.4% | -44.2% | 138.4% | 46.27% |
2019 | 10.3% | -16.5% | 63.2% | 20.90% |
FIKAX | Category Low | Category High | FIKAX % Rank | |
---|---|---|---|---|
Net Assets | 1.17 B | 5.1 M | 39.9 B | 22.06% |
Number of Holdings | 43 | 24 | 207 | 44.12% |
Net Assets in Top 10 | 861 M | 2.02 M | 26.6 B | 22.06% |
Weighting of Top 10 | 65.65% | 32.1% | 84.2% | 22.06% |
Weighting | Return Low | Return High | FIKAX % Rank | |
---|---|---|---|---|
Stocks | 99.81% | 82.08% | 105.59% | 29.41% |
Cash | 1.64% | 0.00% | 33.44% | 47.06% |
Preferred Stocks | 0.00% | 0.00% | 1.19% | 60.29% |
Other | 0.00% | -0.01% | 18.03% | 73.53% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 58.82% |
Bonds | 0.00% | 0.00% | 4.65% | 63.24% |
Weighting | Return Low | Return High | FIKAX % Rank | |
---|---|---|---|---|
Energy | 98.99% | 0.00% | 100.00% | 29.41% |
Utilities | 0.83% | 0.00% | 39.83% | 35.29% |
Basic Materials | 0.17% | 0.00% | 17.92% | 66.18% |
Technology | 0.00% | 0.00% | 35.01% | 70.59% |
Real Estate | 0.00% | 0.00% | 0.02% | 61.76% |
Industrials | 0.00% | 0.00% | 25.16% | 73.53% |
Healthcare | 0.00% | 0.00% | 0.00% | 57.35% |
Financial Services | 0.00% | 0.00% | 0.41% | 58.82% |
Communication Services | 0.00% | 0.00% | 0.00% | 57.35% |
Consumer Defense | 0.00% | 0.00% | 1.54% | 63.24% |
Consumer Cyclical | 0.00% | 0.00% | 6.59% | 67.65% |
Weighting | Return Low | Return High | FIKAX % Rank | |
---|---|---|---|---|
US | 86.00% | 36.98% | 105.59% | 52.94% |
Non US | 13.82% | 0.00% | 62.84% | 42.65% |
FIKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.08% | 2.84% | 76.47% |
Management Fee | 0.56% | 0.00% | 1.25% | 39.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
FIKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FIKAX 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.
FIKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 5.00% | 382.00% | 33.93% |
FIKAX | Category Low | Category High | FIKAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.07% | 0.00% | 6.52% | 50.00% |
FIKAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
FIKAX | Category Low | Category High | FIKAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.62% | -1.80% | 4.54% | 16.18% |
FIKAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $1.033 | OrdinaryDividend |
Dec 16, 2022 | $1.044 | OrdinaryDividend |
Dec 17, 2021 | $0.696 | OrdinaryDividend |
Dec 18, 2020 | $0.671 | OrdinaryDividend |
Dec 20, 2019 | $0.587 | OrdinaryDividend |
Dec 14, 2018 | $0.391 | OrdinaryDividend |
Dec 14, 2018 | $0.024 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
Since joining Fidelity Investments in 1998, Mr. Fitzmaurice has worked as research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.18 | 6.95 | 0.54 |
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