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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.0%
1 yr return
21.1%
3 Yr Avg Return
11.8%
5 Yr Avg Return
11.3%
Net Assets
$926 M
Holdings in Top 10
48.7%
Expense Ratio 0.89%
Front Load N/A
Deferred Load N/A
Turnover 7.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FIQEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.0% | -45.1% | 29.2% | 20.99% |
1 Yr | 21.1% | -36.8% | 47.0% | 20.99% |
3 Yr | 11.8%* | -40.1% | 29.0% | 7.41% |
5 Yr | 11.3%* | -19.1% | 13.0% | 3.85% |
10 Yr | N/A* | -8.1% | 10.6% | 35.90% |
* Annualized
Period | FIQEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -15.1% | 61.2% | 51.85% |
2022 | -9.6% | -84.3% | 99.1% | 28.40% |
2021 | 20.3% | -29.9% | 283.0% | 30.38% |
2020 | 1.8% | -50.2% | 41.8% | 50.00% |
2019 | 20.3% | -19.5% | 46.8% | 42.31% |
Period | FIQEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.0% | -45.1% | 29.2% | 20.99% |
1 Yr | 21.1% | -36.8% | 47.0% | 20.99% |
3 Yr | 11.8%* | -40.1% | 29.0% | 7.41% |
5 Yr | 11.3%* | -19.1% | 13.0% | 3.85% |
10 Yr | N/A* | -8.1% | 10.6% | 35.90% |
* Annualized
Period | FIQEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -12.6% | 64.7% | 45.68% |
2022 | -6.0% | -83.7% | 105.8% | 28.40% |
2021 | 27.1% | -27.5% | 283.0% | 18.99% |
2020 | 4.6% | -50.2% | 43.0% | 43.59% |
2019 | 26.0% | -17.8% | 50.2% | 30.77% |
FIQEX | Category Low | Category High | FIQEX % Rank | |
---|---|---|---|---|
Net Assets | 926 M | 2.92 M | 7.08 B | 16.05% |
Number of Holdings | 63 | 13 | 873 | 34.57% |
Net Assets in Top 10 | 457 M | 1.66 M | 2.8 B | 17.28% |
Weighting of Top 10 | 48.70% | 10.1% | 94.8% | 72.84% |
Weighting | Return Low | Return High | FIQEX % Rank | |
---|---|---|---|---|
Stocks | 99.44% | 49.47% | 100.26% | 48.15% |
Cash | 3.05% | 0.00% | 19.34% | 20.99% |
Convertible Bonds | 0.30% | 0.00% | 0.30% | 4.94% |
Bonds | 0.19% | 0.00% | 2.39% | 7.41% |
Preferred Stocks | 0.04% | 0.00% | 26.41% | 20.99% |
Other | 0.00% | -7.90% | 31.19% | 69.14% |
Weighting | Return Low | Return High | FIQEX % Rank | |
---|---|---|---|---|
Financial Services | 29.50% | 0.00% | 64.45% | 38.75% |
Energy | 17.01% | 0.00% | 40.11% | 15.00% |
Industrials | 14.04% | 0.00% | 39.81% | 31.25% |
Basic Materials | 12.09% | 0.00% | 50.50% | 32.50% |
Consumer Cyclical | 9.11% | 0.00% | 24.14% | 38.75% |
Technology | 7.14% | 0.00% | 39.90% | 31.25% |
Consumer Defense | 5.78% | 0.00% | 28.14% | 42.50% |
Communication Services | 4.36% | 0.00% | 23.24% | 62.50% |
Real Estate | 0.68% | 0.00% | 30.80% | 76.25% |
Healthcare | 0.29% | 0.00% | 37.68% | 72.50% |
Utilities | 0.00% | 0.00% | 29.58% | 87.50% |
Weighting | Return Low | Return High | FIQEX % Rank | |
---|---|---|---|---|
Non US | 99.43% | 0.00% | 100.17% | 30.86% |
US | 0.01% | 0.00% | 65.92% | 43.21% |
FIQEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.01% | 4.41% | 28.75% |
Management Fee | 0.87% | 0.00% | 1.10% | 80.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.08% | 0.15% | N/A |
FIQEX 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 |
FIQEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
FIQEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 4.00% | 217.50% | 13.89% |
FIQEX | Category Low | Category High | FIQEX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.26% | 0.00% | 6.29% | 25.93% |
FIQEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
FIQEX | Category Low | Category High | FIQEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.38% | -4.11% | 4.93% | 67.90% |
FIQEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.938 | OrdinaryDividend |
Dec 08, 2023 | $1.312 | CapitalGainLongTerm |
Dec 09, 2022 | $2.362 | OrdinaryDividend |
Dec 03, 2021 | $3.418 | OrdinaryDividend |
Dec 04, 2020 | $1.461 | OrdinaryDividend |
Dec 06, 2019 | $1.029 | OrdinaryDividend |
Dec 06, 2019 | $0.033 | CapitalGainShortTerm |
Dec 06, 2019 | $1.371 | CapitalGainLongTerm |
Dec 07, 2018 | $0.688 | OrdinaryDividend |
Dec 07, 2018 | $2.630 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 20, 2018
3.95
4.0%
Ryan Oldham is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Oldham is responsible for managing Fidelity Canada Fund and Fidelity Series Canada Fund.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 31.8 | 8.72 | 10.64 |
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