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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-6.2%
1 yr return
0.2%
3 Yr Avg Return
-10.1%
5 Yr Avg Return
-3.4%
Net Assets
$326 M
Holdings in Top 10
38.7%
Expense Ratio 1.92%
Front Load N/A
Deferred Load 1.00%
Turnover 37.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FIRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.2% | -9.2% | 30.1% | 98.28% |
1 Yr | 0.2% | -8.8% | 33.4% | 95.98% |
3 Yr | -10.1%* | -16.7% | 17.7% | 98.81% |
5 Yr | -3.4%* | -9.9% | 15.2% | 94.51% |
10 Yr | 1.6%* | -2.8% | 10.4% | 86.09% |
* Annualized
Period | FIRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -16.8% | 16.7% | 86.71% |
2022 | -30.2% | -39.5% | 4.5% | 79.17% |
2021 | 5.8% | -0.9% | 30.7% | 92.68% |
2020 | 3.5% | -20.7% | 13.7% | 4.88% |
2019 | 21.7% | 1.0% | 26.5% | 14.72% |
Period | FIRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.2% | -9.2% | 30.1% | 98.28% |
1 Yr | 0.2% | -8.8% | 33.4% | 95.98% |
3 Yr | -10.1%* | -16.7% | 17.7% | 98.81% |
5 Yr | -3.4%* | -9.9% | 15.2% | 94.51% |
10 Yr | 1.6%* | -2.8% | 10.4% | 86.09% |
* Annualized
Period | FIRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -14.6% | 23.4% | 95.95% |
2022 | -27.5% | -39.5% | 10.1% | 89.88% |
2021 | 10.7% | 5.7% | 101.8% | 93.29% |
2020 | 4.5% | -17.8% | 14.7% | 6.10% |
2019 | 26.7% | 4.3% | 37.2% | 28.83% |
FIRCX | Category Low | Category High | FIRCX % Rank | |
---|---|---|---|---|
Net Assets | 326 M | 4.27 M | 7.48 B | 51.16% |
Number of Holdings | 78 | 5 | 691 | 45.71% |
Net Assets in Top 10 | 188 M | 2.13 M | 4.55 B | 36.57% |
Weighting of Top 10 | 38.70% | 20.1% | 63.7% | 54.02% |
Weighting | Return Low | Return High | FIRCX % Rank | |
---|---|---|---|---|
Stocks | 95.10% | 3.62% | 126.54% | 90.29% |
Cash | 11.23% | 0.00% | 11.23% | 3.43% |
Preferred Stocks | 0.00% | 0.00% | 7.25% | 80.00% |
Other | 0.00% | -33.49% | 101.32% | 82.86% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 78.74% |
Bonds | 0.00% | 0.00% | 22.09% | 78.86% |
Weighting | Return Low | Return High | FIRCX % Rank | |
---|---|---|---|---|
Real Estate | 87.17% | 72.53% | 100.00% | 95.29% |
Communication Services | 3.97% | 0.00% | 10.08% | 7.06% |
Consumer Cyclical | 3.73% | 0.00% | 13.03% | 8.82% |
Industrials | 2.11% | 0.00% | 4.91% | 6.47% |
Healthcare | 1.54% | 0.00% | 1.54% | 3.53% |
Technology | 0.95% | 0.00% | 4.92% | 18.82% |
Financial Services | 0.53% | 0.00% | 9.53% | 14.12% |
Utilities | 0.00% | 0.00% | 0.96% | 79.41% |
Energy | 0.00% | 0.00% | 0.11% | 79.41% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 81.18% |
Basic Materials | 0.00% | 0.00% | 1.63% | 79.41% |
Weighting | Return Low | Return High | FIRCX % Rank | |
---|---|---|---|---|
Non US | 89.10% | 0.00% | 99.07% | 11.43% |
US | 6.01% | 0.00% | 102.76% | 89.71% |
FIRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.92% | 0.10% | 36.96% | 23.43% |
Management Fee | 0.87% | 0.09% | 1.50% | 73.56% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 96.10% |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
FIRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 87.50% |
FIRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 69.81% |
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.
FIRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 1.00% | 165.00% | 31.95% |
FIRCX | Category Low | Category High | FIRCX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.19% | 0.00% | 5.52% | 97.14% |
FIRCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
FIRCX | Category Low | Category High | FIRCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.85% | -0.23% | 3.84% | 81.29% |
FIRCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Sep 13, 2024 | $0.280 | OrdinaryDividend |
Dec 08, 2023 | $0.009 | OrdinaryDividend |
Sep 09, 2022 | $0.404 | CapitalGainLongTerm |
Dec 10, 2021 | $0.060 | CapitalGainLongTerm |
Sep 10, 2021 | $0.598 | OrdinaryDividend |
Sep 11, 2020 | $0.111 | OrdinaryDividend |
Dec 13, 2019 | $0.010 | OrdinaryDividend |
Dec 13, 2019 | $0.118 | CapitalGainShortTerm |
Sep 13, 2019 | $0.091 | OrdinaryDividend |
Sep 13, 2019 | $0.263 | CapitalGainShortTerm |
Sep 14, 2018 | $0.118 | OrdinaryDividend |
Sep 14, 2018 | $0.031 | CapitalGainShortTerm |
Dec 15, 2017 | $0.011 | OrdinaryDividend |
Dec 15, 2017 | $0.050 | CapitalGainShortTerm |
Sep 15, 2017 | $0.092 | OrdinaryDividend |
Sep 15, 2017 | $0.062 | CapitalGainShortTerm |
Sep 16, 2016 | $0.085 | OrdinaryDividend |
Sep 16, 2016 | $0.246 | CapitalGainShortTerm |
Sep 14, 2015 | $0.074 | OrdinaryDividend |
Sep 14, 2015 | $0.121 | CapitalGainShortTerm |
Dec 22, 2014 | $0.227 | CapitalGainShortTerm |
Sep 15, 2014 | $0.069 | OrdinaryDividend |
Sep 15, 2014 | $0.072 | CapitalGainShortTerm |
Dec 16, 2013 | $0.026 | OrdinaryDividend |
Dec 16, 2013 | $0.127 | CapitalGainShortTerm |
Sep 16, 2013 | $0.063 | OrdinaryDividend |
Sep 16, 2013 | $0.221 | CapitalGainShortTerm |
Dec 17, 2012 | $0.028 | OrdinaryDividend |
Dec 17, 2012 | $0.159 | CapitalGainShortTerm |
Sep 10, 2012 | $0.089 | OrdinaryDividend |
Sep 10, 2012 | $0.113 | CapitalGainShortTerm |
Dec 19, 2011 | $0.021 | OrdinaryDividend |
Sep 12, 2011 | $0.077 | OrdinaryDividend |
Sep 12, 2011 | $0.178 | CapitalGainShortTerm |
Dec 31, 2010 | $0.120 | ExtraDividend |
Dec 20, 2010 | $0.073 | OrdinaryDividend |
Dec 20, 2010 | $0.136 | CapitalGainShortTerm |
Sep 09, 2010 | $0.083 | OrdinaryDividend |
Sep 09, 2010 | $0.158 | CapitalGainShortTerm |
Dec 21, 2009 | $0.044 | OrdinaryDividend |
Dec 21, 2009 | $0.120 | CapitalGainShortTerm |
Dec 24, 2007 | $0.049 | OrdinaryDividend |
Dec 24, 2007 | $0.710 | CapitalGainShortTerm |
Dec 24, 2007 | $0.010 | CapitalGainLongTerm |
Sep 10, 2007 | $0.195 | OrdinaryDividend |
Sep 10, 2007 | $0.700 | CapitalGainShortTerm |
Sep 10, 2007 | $0.080 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 01, 2010
12.17
12.2%
Since joining Fidelity Investments in 2007, Mr. de las Casas has worked as a research analyst and portfolio manager. Prior to joining Fidelity Investments, Mr. de las Casas served as a vice president and real estate securities analyst for Houlihan Rovers SA beginning in 2000.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.11 | 10.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...