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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.4%
1 yr return
24.2%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
6.2%
Net Assets
$669 M
Holdings in Top 10
34.6%
Expense Ratio 0.75%
Front Load N/A
Deferred Load N/A
Turnover 31.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FIQLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.4% | 2.4% | 27.2% | 28.95% |
1 Yr | 24.2% | 5.5% | 33.0% | 26.32% |
3 Yr | -0.1%* | -11.0% | 24.2% | 70.27% |
5 Yr | 6.2%* | -4.8% | 18.3% | 21.21% |
10 Yr | N/A* | 0.9% | 11.0% | 50.00% |
* Annualized
Period | FIQLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | 0.0% | 36.8% | 73.68% |
2022 | -22.2% | -34.0% | 2.8% | 59.46% |
2021 | -7.7% | -15.7% | 14.9% | 70.59% |
2020 | 23.1% | -6.2% | 31.2% | 21.21% |
2019 | 24.2% | 4.7% | 24.4% | 12.50% |
Period | FIQLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.4% | 2.4% | 27.2% | 28.95% |
1 Yr | 24.2% | 5.5% | 33.0% | 26.32% |
3 Yr | -0.1%* | -11.0% | 24.2% | 70.27% |
5 Yr | 6.2%* | -4.8% | 18.3% | 21.21% |
10 Yr | N/A* | 0.9% | 11.0% | 50.00% |
* Annualized
Period | FIQLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | 2.0% | 42.0% | 68.42% |
2022 | -22.2% | -32.8% | 5.9% | 64.86% |
2021 | 3.2% | -15.1% | 18.0% | 20.59% |
2020 | 25.6% | -3.2% | 34.7% | 18.18% |
2019 | 25.9% | 7.7% | 26.7% | 15.63% |
FIQLX | Category Low | Category High | FIQLX % Rank | |
---|---|---|---|---|
Net Assets | 669 M | 5.91 M | 16.7 B | 28.95% |
Number of Holdings | 90 | 27 | 1791 | 52.63% |
Net Assets in Top 10 | 249 M | 2.5 M | 4.17 B | 31.58% |
Weighting of Top 10 | 34.56% | 3.5% | 141.4% | 52.63% |
Weighting | Return Low | Return High | FIQLX % Rank | |
---|---|---|---|---|
Stocks | 99.61% | 94.34% | 102.16% | 50.00% |
Cash | 1.70% | 0.02% | 38.84% | 52.63% |
Preferred Stocks | 0.00% | 0.00% | 0.67% | 63.16% |
Other | 0.00% | -2.22% | 19.35% | 47.37% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 60.53% |
Bonds | 0.00% | 0.00% | 3.97% | 63.16% |
Weighting | Return Low | Return High | FIQLX % Rank | |
---|---|---|---|---|
Technology | 23.51% | 4.23% | 23.51% | 13.16% |
Industrials | 18.84% | 13.72% | 39.39% | 94.74% |
Consumer Cyclical | 12.80% | 8.09% | 22.65% | 73.68% |
Healthcare | 12.11% | 1.47% | 18.00% | 26.32% |
Financial Services | 11.52% | 1.08% | 17.47% | 36.84% |
Communication Services | 5.89% | 1.01% | 15.74% | 57.89% |
Basic Materials | 5.68% | 0.00% | 14.36% | 63.16% |
Consumer Defense | 5.41% | 1.07% | 10.59% | 78.95% |
Energy | 2.65% | 0.00% | 6.19% | 21.05% |
Real Estate | 1.58% | 0.00% | 11.26% | 78.95% |
Utilities | 0.00% | 0.00% | 4.17% | 84.21% |
Weighting | Return Low | Return High | FIQLX % Rank | |
---|---|---|---|---|
Non US | 99.33% | 0.00% | 100.29% | 39.47% |
US | 0.28% | 0.00% | 102.16% | 31.58% |
FIQLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.09% | 3.46% | 60.53% |
Management Fee | 0.72% | 0.09% | 0.90% | 57.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.20% | N/A |
FIQLX 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 |
FIQLX 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.
FIQLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 2.95% | 70.30% | 81.82% |
FIQLX | Category Low | Category High | FIQLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.89% | 0.00% | 21.26% | 23.68% |
FIQLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
FIQLX | Category Low | Category High | FIQLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.51% | -0.63% | 2.45% | 60.53% |
FIQLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.161 | OrdinaryDividend |
Dec 08, 2023 | $0.461 | CapitalGainLongTerm |
Dec 03, 2021 | $2.188 | OrdinaryDividend |
Sep 03, 2021 | $0.006 | OrdinaryDividend |
Dec 04, 2020 | $0.394 | OrdinaryDividend |
Dec 06, 2019 | $0.131 | OrdinaryDividend |
Dec 06, 2019 | $0.088 | CapitalGainShortTerm |
Dec 07, 2018 | $0.063 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 01, 2014
8.25
8.3%
Since joining Fidelity Investments in 1994, Mr. Neureiter has worked as a research associate, research analyst, associate director of research, director of Japan research, and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 24.43 | 7.11 | 8.25 |
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