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
26.7%
1 yr return
32.0%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
10.8%
Net Assets
$381 M
Holdings in Top 10
51.8%
Expense Ratio 0.81%
Front Load N/A
Deferred Load N/A
Turnover 79.00%
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 | FIQPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.7% | -1.5% | 27.5% | 4.26% |
1 Yr | 32.0% | 1.7% | 33.0% | 4.26% |
3 Yr | -1.5%* | -13.2% | 8.5% | 37.78% |
5 Yr | 10.8%* | -3.1% | 12.4% | 9.09% |
10 Yr | N/A* | 0.8% | 9.5% | 20.45% |
* Annualized
Period | FIQPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.0% | -7.8% | 14.0% | 2.22% |
2022 | -30.5% | -40.0% | 2.8% | 84.44% |
2021 | -24.0% | -44.2% | 15.5% | 79.55% |
2020 | 61.6% | -13.5% | 83.8% | 6.82% |
2019 | 23.9% | -3.3% | 44.7% | 29.55% |
Period | FIQPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.7% | -1.5% | 27.5% | 4.26% |
1 Yr | 32.0% | 1.7% | 33.0% | 4.26% |
3 Yr | -1.5%* | -13.2% | 8.5% | 37.78% |
5 Yr | 10.8%* | -3.1% | 12.4% | 9.09% |
10 Yr | N/A* | 0.8% | 9.5% | 20.45% |
* Annualized
Period | FIQPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.0% | -7.8% | 20.1% | 6.67% |
2022 | -30.5% | -31.3% | 5.2% | 88.89% |
2021 | -14.5% | -21.3% | 22.4% | 77.27% |
2020 | 73.0% | -9.6% | 87.0% | 6.82% |
2019 | 31.1% | 8.4% | 44.8% | 11.36% |
FIQPX | Category Low | Category High | FIQPX % Rank | |
---|---|---|---|---|
Net Assets | 381 M | 1.68 M | 4.44 B | 38.30% |
Number of Holdings | 129 | 28 | 1566 | 12.77% |
Net Assets in Top 10 | 204 M | 1.87 M | 2.13 B | 27.66% |
Weighting of Top 10 | 51.78% | 19.8% | 79.8% | 21.28% |
Weighting | Return Low | Return High | FIQPX % Rank | |
---|---|---|---|---|
Stocks | 97.38% | 0.00% | 101.44% | 55.32% |
Cash | 9.94% | 0.00% | 10.80% | 4.26% |
Preferred Stocks | 1.48% | 0.00% | 3.18% | 6.38% |
Convertible Bonds | 0.49% | 0.00% | 0.49% | 2.13% |
Other | 0.00% | -0.01% | 3.93% | 23.40% |
Bonds | 0.00% | 0.00% | 93.37% | 4.26% |
Weighting | Return Low | Return High | FIQPX % Rank | |
---|---|---|---|---|
Technology | 32.89% | 0.00% | 35.18% | 12.77% |
Consumer Cyclical | 30.21% | 2.54% | 30.22% | 6.38% |
Healthcare | 11.42% | 0.00% | 11.60% | 4.26% |
Financial Services | 8.12% | 7.86% | 53.75% | 87.23% |
Industrials | 5.76% | 0.00% | 28.54% | 59.57% |
Energy | 4.01% | 0.00% | 7.66% | 19.15% |
Communication Services | 3.50% | 0.00% | 16.87% | 74.47% |
Real Estate | 1.85% | 0.00% | 16.03% | 82.98% |
Consumer Defense | 1.15% | 0.00% | 15.16% | 82.98% |
Basic Materials | 1.09% | 0.00% | 24.13% | 59.57% |
Utilities | 0.00% | 0.00% | 7.67% | 44.68% |
Weighting | Return Low | Return High | FIQPX % Rank | |
---|---|---|---|---|
Non US | 75.78% | 0.00% | 99.96% | 65.96% |
US | 21.60% | 0.00% | 40.34% | 19.15% |
FIQPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.19% | 16.32% | 78.72% |
Management Fee | 0.72% | 0.19% | 1.50% | 44.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.08% | 0.15% | N/A |
FIQPX 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 |
FIQPX 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.
FIQPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 9.00% | 222.00% | 62.50% |
FIQPX | Category Low | Category High | FIQPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.32% | 87.23% |
FIQPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
FIQPX | Category Low | Category High | FIQPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.22% | -1.41% | 4.89% | 59.57% |
FIQPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 02, 2022 | $0.004 | OrdinaryDividend |
Dec 03, 2021 | $6.571 | OrdinaryDividend |
Dec 04, 2020 | $4.474 | OrdinaryDividend |
Dec 06, 2019 | $0.326 | OrdinaryDividend |
Dec 06, 2019 | $0.092 | CapitalGainShortTerm |
Dec 06, 2019 | $1.866 | CapitalGainLongTerm |
Dec 07, 2018 | $0.418 | OrdinaryDividend |
Dec 07, 2018 | $1.933 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 01, 2019
3.0
3.0%
Since joining Fidelity Investments in 2009, Mr. Zhao has worked as a research analyst and a portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 22.43 | 5.64 | 3.0 |
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