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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.5%
1 yr return
25.8%
3 Yr Avg Return
8.8%
5 Yr Avg Return
10.2%
Net Assets
$15 B
Holdings in Top 10
29.1%
Expense Ratio 0.01%
Front Load N/A
Deferred Load N/A
Turnover 34.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FINVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -2.6% | 9.3% | 4.28% |
1 Yr | 25.8% | -1.3% | 27.7% | 1.22% |
3 Yr | 8.8%* | -4.1% | 76.5% | 3.17% |
5 Yr | 10.2%* | 0.5% | 45.8% | 1.70% |
10 Yr | 5.2%* | -0.5% | 21.8% | 9.94% |
* Annualized
Period | FINVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | 1.0% | 26.9% | 17.48% |
2022 | -10.2% | -27.8% | 166.1% | 27.81% |
2021 | 10.7% | -66.6% | 64.4% | 16.83% |
2020 | 1.9% | -23.1% | 17.3% | 30.23% |
2019 | 15.1% | 4.4% | 31.6% | 43.00% |
Period | FINVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -2.6% | 9.3% | 4.28% |
1 Yr | 25.8% | -1.3% | 27.7% | 1.22% |
3 Yr | 8.8%* | -4.1% | 76.5% | 3.17% |
5 Yr | 10.2%* | 0.5% | 45.8% | 1.70% |
10 Yr | 5.2%* | -0.5% | 21.8% | 9.94% |
* Annualized
Period | FINVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.3% | 5.4% | 31.0% | 15.03% |
2022 | -7.2% | -19.9% | 344.3% | 29.38% |
2021 | 16.4% | -0.2% | 75.3% | 11.43% |
2020 | 4.9% | -20.4% | 18.9% | 25.25% |
2019 | 19.8% | 11.2% | 32.1% | 36.18% |
FINVX | Category Low | Category High | FINVX % Rank | |
---|---|---|---|---|
Net Assets | 15 B | 2.02 M | 44.7 B | 2.12% |
Number of Holdings | 100 | 2 | 3900 | 49.39% |
Net Assets in Top 10 | 3.68 B | 374 K | 14 B | 1.82% |
Weighting of Top 10 | 29.10% | 0.2% | 100.0% | 34.95% |
Weighting | Return Low | Return High | FINVX % Rank | |
---|---|---|---|---|
Stocks | 96.52% | 0.99% | 104.06% | 56.97% |
Cash | 3.63% | 0.00% | 99.01% | 26.67% |
Preferred Stocks | 0.67% | 0.00% | 4.99% | 32.42% |
Other | 0.00% | -1.99% | 38.17% | 74.55% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 87.27% |
Bonds | 0.00% | 0.00% | 73.30% | 87.88% |
Weighting | Return Low | Return High | FINVX % Rank | |
---|---|---|---|---|
Financial Services | 31.69% | 0.00% | 42.76% | 5.20% |
Basic Materials | 15.59% | 0.00% | 30.76% | 9.79% |
Industrials | 13.06% | 1.03% | 36.79% | 52.60% |
Energy | 10.76% | 0.00% | 26.59% | 22.02% |
Healthcare | 8.41% | 0.00% | 23.28% | 69.11% |
Consumer Cyclical | 6.23% | 0.00% | 27.46% | 82.26% |
Technology | 5.35% | 0.00% | 24.16% | 63.61% |
Utilities | 2.56% | 0.00% | 27.46% | 56.57% |
Communication Services | 2.41% | 0.00% | 22.75% | 90.52% |
Real Estate | 2.06% | 0.00% | 17.06% | 43.12% |
Consumer Defense | 1.89% | 0.00% | 31.84% | 95.72% |
Weighting | Return Low | Return High | FINVX % Rank | |
---|---|---|---|---|
Non US | 86.71% | 0.00% | 100.56% | 77.88% |
US | 9.81% | 0.00% | 100.00% | 22.12% |
FINVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 12.90% | 100.00% |
Management Fee | 0.00% | 0.00% | 1.25% | 1.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
FINVX 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% | 5.00% | N/A |
FINVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
FINVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 2.00% | 158.16% | 39.24% |
FINVX | Category Low | Category High | FINVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.06% | 0.00% | 13.54% | 54.71% |
FINVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | SemiAnnual |
FINVX | Category Low | Category High | FINVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.97% | 0.18% | 7.85% | 7.81% |
FINVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.008 | OrdinaryDividend |
Dec 11, 2023 | $0.376 | OrdinaryDividend |
Dec 12, 2022 | $0.334 | OrdinaryDividend |
Dec 13, 2021 | $0.560 | OrdinaryDividend |
Dec 14, 2020 | $0.286 | OrdinaryDividend |
Dec 17, 2018 | $0.348 | OrdinaryDividend |
Dec 18, 2017 | $0.310 | OrdinaryDividend |
Dec 19, 2016 | $0.223 | OrdinaryDividend |
Dec 07, 2015 | $0.204 | OrdinaryDividend |
Dec 08, 2014 | $0.437 | OrdinaryDividend |
Dec 09, 2013 | $0.240 | OrdinaryDividend |
Dec 10, 2012 | $0.256 | OrdinaryDividend |
Dec 12, 2011 | $0.224 | OrdinaryDividend |
Dec 31, 2010 | $0.045 | ExtraDividend |
Dec 13, 2010 | $0.086 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 12, 2011
10.72
10.7%
Alexander Zavratsky is a portfolio manager of Fidelity Investments. Since joining Fidelity Investments in 1996, Mr. Zavratsky has worked as a research analyst, portfolio assistant, and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.2 | 29.68 | 7.66 | 0.54 |
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