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
1.3%
1 yr return
11.1%
3 Yr Avg Return
2.0%
5 Yr Avg Return
4.0%
Net Assets
$4.57 B
Holdings in Top 10
19.2%
Expense Ratio 0.57%
Front Load N/A
Deferred Load N/A
Turnover 26.00%
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 | FIKMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -12.1% | 6.0% | 5.10% |
1 Yr | 11.1% | -14.5% | 29.8% | 56.47% |
3 Yr | 2.0%* | -11.1% | 10.5% | 22.49% |
5 Yr | 4.0%* | -11.3% | 15.9% | 28.82% |
10 Yr | N/A* | -1.4% | 15.0% | 85.51% |
* Annualized
Period | FIKMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -17.6% | 24.6% | 78.82% |
2022 | -19.3% | -51.3% | 2.7% | 7.48% |
2021 | 17.1% | -7.7% | 52.3% | 85.14% |
2020 | -5.8% | -42.2% | 35.0% | 20.00% |
2019 | 11.4% | -0.6% | 43.1% | 80.09% |
Period | FIKMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -12.1% | 6.0% | 5.10% |
1 Yr | 11.1% | -14.5% | 29.8% | 56.47% |
3 Yr | 2.0%* | -11.1% | 10.5% | 22.49% |
5 Yr | 4.0%* | -11.3% | 15.9% | 28.82% |
10 Yr | N/A* | -1.4% | 15.0% | 83.87% |
* Annualized
Period | FIKMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | -14.0% | 25.0% | 84.31% |
2022 | -14.5% | -40.7% | 7.8% | 6.30% |
2021 | 19.0% | 7.8% | 54.6% | 91.97% |
2020 | -1.0% | -36.6% | 44.3% | 14.04% |
2019 | 18.0% | 3.4% | 46.4% | 91.59% |
FIKMX | Category Low | Category High | FIKMX % Rank | |
---|---|---|---|---|
Net Assets | 4.57 B | 1.73 M | 56.5 B | 12.74% |
Number of Holdings | 501 | 18 | 501 | 0.37% |
Net Assets in Top 10 | 805 M | 711 K | 26.1 B | 18.75% |
Weighting of Top 10 | 19.25% | 15.7% | 82.2% | 97.43% |
Weighting | Return Low | Return High | FIKMX % Rank | |
---|---|---|---|---|
Bonds | 52.99% | -3.17% | 148.00% | 4.78% |
Stocks | 22.58% | 0.00% | 106.01% | 87.50% |
Preferred Stocks | 18.41% | 0.00% | 31.13% | 6.99% |
Cash | 6.53% | -42.50% | 20.74% | 8.09% |
Convertible Bonds | 3.10% | 0.00% | 10.95% | 1.11% |
Other | 0.00% | -89.96% | 112.19% | 38.24% |
Weighting | Return Low | Return High | FIKMX % Rank | |
---|---|---|---|---|
Real Estate | 97.80% | 34.46% | 100.00% | 68.99% |
Industrials | 0.96% | 0.00% | 7.39% | 5.04% |
Financial Services | 0.73% | 0.00% | 37.05% | 11.24% |
Technology | 0.52% | 0.00% | 12.02% | 17.44% |
Utilities | 0.00% | 0.00% | 3.55% | 21.32% |
Healthcare | 0.00% | 0.00% | 0.53% | 22.09% |
Energy | 0.00% | 0.00% | 33.11% | 23.26% |
Communication Services | 0.00% | 0.00% | 11.61% | 28.68% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 20.93% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 50.78% |
Basic Materials | 0.00% | 0.00% | 13.69% | 25.97% |
Weighting | Return Low | Return High | FIKMX % Rank | |
---|---|---|---|---|
US | 22.58% | 0.00% | 106.01% | 87.50% |
Non US | 0.00% | 0.00% | 40.58% | 29.04% |
Weighting | Return Low | Return High | FIKMX % Rank | |
---|---|---|---|---|
Corporate | 55.87% | 0.00% | 99.81% | 10.31% |
Securitized | 36.29% | 0.00% | 96.61% | 0.76% |
Cash & Equivalents | 6.53% | 0.00% | 100.00% | 14.29% |
Derivative | 0.00% | -0.16% | 3.71% | 24.06% |
Municipal | 0.00% | 0.00% | 3.24% | 20.99% |
Government | 0.00% | 0.00% | 69.19% | 22.52% |
Weighting | Return Low | Return High | FIKMX % Rank | |
---|---|---|---|---|
US | 52.99% | -3.17% | 130.54% | 4.78% |
Non US | 0.00% | 0.00% | 17.46% | 23.53% |
FIKMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.07% | 24.62% | 89.22% |
Management Fee | 0.56% | 0.00% | 1.50% | 22.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
FIKMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FIKMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
FIKMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.11% | 380.00% | 30.04% |
FIKMX | Category Low | Category High | FIKMX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.11% | 0.00% | 13.25% | 7.72% |
FIKMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
FIKMX | Category Low | Category High | FIKMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.14% | -1.14% | 6.05% | 5.95% |
FIKMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.177 | OrdinaryDividend |
Oct 09, 2023 | $0.134 | OrdinaryDividend |
Jul 10, 2023 | $0.150 | OrdinaryDividend |
Apr 06, 2023 | $0.132 | OrdinaryDividend |
Dec 19, 2022 | $0.203 | OrdinaryDividend |
Jun 06, 2022 | $0.144 | OrdinaryDividend |
Dec 20, 2021 | $0.172 | OrdinaryDividend |
Jun 07, 2021 | $0.004 | OrdinaryDividend |
Mar 08, 2021 | $0.004 | OrdinaryDividend |
Dec 21, 2020 | $0.355 | OrdinaryDividend |
Sep 08, 2020 | $0.118 | OrdinaryDividend |
Jun 08, 2020 | $0.091 | OrdinaryDividend |
Mar 09, 2020 | $0.011 | OrdinaryDividend |
Jun 10, 2019 | $0.140 | OrdinaryDividend |
Mar 11, 2019 | $0.035 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Mr.Maclay joined Fidelity Investments in 2001, and has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 7.9 | 2.23 |
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