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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-2.1%
1 yr return
8.0%
3 Yr Avg Return
3.7%
5 Yr Avg Return
-3.1%
Net Assets
$343 M
Holdings in Top 10
36.6%
Expense Ratio 1.43%
Front Load 3.50%
Deferred Load N/A
Turnover 37.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
| Period | FIRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.1% | -7.2% | 12.3% | 95.89% |
| 1 Yr | 8.0% | 0.3% | 33.7% | 76.03% |
| 3 Yr | 3.7%* | -2.4% | 23.8% | 98.63% |
| 5 Yr | -3.1%* | -3.7% | 13.9% | 96.50% |
| 10 Yr | 3.2%* | 0.5% | 12.7% | 76.00% |
* Annualized
| Period | FIRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 19.1% | -11.8% | 22.7% | 4.79% |
| 2024 | -13.7% | -17.7% | 17.9% | 95.21% |
| 2023 | 2.2% | -11.9% | 16.7% | 89.58% |
| 2022 | -29.8% | -39.5% | -3.5% | 72.03% |
| 2021 | 5.9% | -0.9% | 30.7% | 90.91% |
| Period | FIRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.1% | -7.2% | 12.3% | 95.89% |
| 1 Yr | 8.0% | 0.3% | 33.7% | 76.03% |
| 3 Yr | 3.7%* | -2.4% | 23.8% | 98.63% |
| 5 Yr | -3.1%* | -3.7% | 13.9% | 96.50% |
| 10 Yr | 3.2%* | 0.5% | 12.7% | 76.00% |
* Annualized
| Period | FIRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 22.1% | 0.2% | 30.3% | 11.64% |
| 2024 | -9.9% | -12.2% | 27.7% | 95.21% |
| 2023 | 3.5% | -11.0% | 23.4% | 98.61% |
| 2022 | -27.1% | -33.7% | 0.2% | 84.62% |
| 2021 | 11.3% | 5.7% | 101.8% | 91.61% |
| FIRTX | Category Low | Category High | FIRTX % Rank | |
|---|---|---|---|---|
| Net Assets | 343 M | 17 M | 7.06 B | 45.21% |
| Number of Holdings | 80 | 5 | 744 | 45.89% |
| Net Assets in Top 10 | 132 M | 12.4 M | 4.56 B | 47.95% |
| Weighting of Top 10 | 36.57% | 20.9% | 65.0% | 74.48% |
| Weighting | Return Low | Return High | FIRTX % Rank | |
|---|---|---|---|---|
| Stocks | 98.98% | 0.95% | 126.54% | 50.00% |
| Cash | 8.90% | 0.00% | 12.67% | 6.85% |
| Preferred Stocks | 0.00% | 0.00% | 10.65% | 13.01% |
| Other | 0.00% | -33.49% | 7.12% | 46.58% |
| Convertible Bonds | 0.00% | 0.00% | 0.07% | 6.85% |
| Bonds | 0.00% | 0.00% | 7.33% | 7.53% |
| Weighting | Return Low | Return High | FIRTX % Rank | |
|---|---|---|---|---|
| Real Estate | 87.17% | 72.53% | 100.00% | 91.10% |
| Communication Services | 3.97% | 0.00% | 10.08% | 4.79% |
| Consumer Cyclical | 3.73% | 0.00% | 13.03% | 6.85% |
| Industrials | 2.11% | 0.00% | 4.91% | 4.11% |
| Healthcare | 1.54% | 0.00% | 1.54% | 0.68% |
| Technology | 0.95% | 0.00% | 4.92% | 10.96% |
| Financial Services | 0.53% | 0.00% | 9.53% | 13.01% |
| Utilities | 0.00% | 0.00% | 0.96% | 7.53% |
| Energy | 0.00% | 0.00% | 0.11% | 3.42% |
| Consumer Defense | 0.00% | 0.00% | 0.18% | 5.48% |
| Basic Materials | 0.00% | 0.00% | 0.86% | 4.79% |
| Weighting | Return Low | Return High | FIRTX % Rank | |
|---|---|---|---|---|
| Non US | 96.56% | 0.00% | 99.06% | 4.79% |
| US | 2.41% | 0.00% | 101.72% | 91.10% |
| FIRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.43% | 0.10% | 3.32% | 38.36% |
| Management Fee | 0.86% | 0.08% | 1.11% | 71.03% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 56.45% |
| Administrative Fee | N/A | 0.01% | 0.25% | N/A |
| FIRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.50% | 3.50% | 5.75% | 100.00% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
| FIRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 67.92% |
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.
| FIRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 37.00% | 1.00% | 165.00% | 28.37% |
| FIRTX | Category Low | Category High | FIRTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.57% | 0.00% | 5.52% | 89.73% |
| FIRTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
| FIRTX | Category Low | Category High | FIRTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.34% | -0.11% | 3.84% | 57.34% |
| FIRTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2025 | $0.080 | OrdinaryDividend |
| Sep 12, 2025 | $0.175 | OrdinaryDividend |
| Dec 20, 2024 | $0.112 | OrdinaryDividend |
| Sep 13, 2024 | $0.309 | OrdinaryDividend |
| Dec 08, 2023 | $0.028 | OrdinaryDividend |
| Sep 08, 2023 | $0.090 | OrdinaryDividend |
| Sep 09, 2022 | $0.404 | CapitalGainLongTerm |
| Dec 10, 2021 | $0.060 | CapitalGainLongTerm |
| Sep 10, 2021 | $0.658 | OrdinaryDividend |
| Dec 30, 2020 | $0.008 | OrdinaryDividend |
| Dec 11, 2020 | $0.008 | OrdinaryDividend |
| Sep 11, 2020 | $0.147 | OrdinaryDividend |
| Dec 13, 2019 | $0.030 | OrdinaryDividend |
| Dec 13, 2019 | $0.118 | CapitalGainShortTerm |
| Sep 13, 2019 | $0.149 | OrdinaryDividend |
| Sep 13, 2019 | $0.263 | CapitalGainShortTerm |
| Sep 14, 2018 | $0.141 | OrdinaryDividend |
| Sep 14, 2018 | $0.031 | CapitalGainShortTerm |
| Dec 15, 2017 | $0.031 | OrdinaryDividend |
| Dec 15, 2017 | $0.050 | CapitalGainShortTerm |
| Sep 15, 2017 | $0.137 | OrdinaryDividend |
| Sep 15, 2017 | $0.062 | CapitalGainShortTerm |
| Sep 16, 2016 | $0.115 | OrdinaryDividend |
| Sep 16, 2016 | $0.246 | CapitalGainShortTerm |
| Dec 18, 2015 | $0.017 | OrdinaryDividend |
| Sep 14, 2015 | $0.097 | OrdinaryDividend |
| Sep 14, 2015 | $0.121 | CapitalGainShortTerm |
| Dec 22, 2014 | $0.005 | OrdinaryDividend |
| Dec 22, 2014 | $0.241 | CapitalGainShortTerm |
| Sep 15, 2014 | $0.095 | OrdinaryDividend |
| Sep 15, 2014 | $0.072 | CapitalGainShortTerm |
| Dec 16, 2013 | $0.046 | OrdinaryDividend |
| Dec 16, 2013 | $0.127 | CapitalGainShortTerm |
| Sep 16, 2013 | $0.090 | OrdinaryDividend |
| Sep 16, 2013 | $0.221 | CapitalGainShortTerm |
| Dec 17, 2012 | $0.044 | OrdinaryDividend |
| Dec 17, 2012 | $0.159 | CapitalGainShortTerm |
| Sep 10, 2012 | $0.108 | OrdinaryDividend |
| Sep 10, 2012 | $0.113 | CapitalGainShortTerm |
| Dec 19, 2011 | $0.037 | OrdinaryDividend |
| Sep 12, 2011 | $0.107 | OrdinaryDividend |
| Sep 12, 2011 | $0.178 | CapitalGainShortTerm |
| Dec 31, 2010 | $0.120 | ExtraDividend |
| Dec 20, 2010 | $0.092 | OrdinaryDividend |
| Dec 20, 2010 | $0.136 | CapitalGainShortTerm |
| Sep 09, 2010 | $0.158 | CapitalGainShortTerm |
| Sep 09, 2010 | $0.097 | OrdinaryDividend |
| Dec 21, 2009 | $0.064 | OrdinaryDividend |
| Dec 21, 2009 | $0.120 | CapitalGainShortTerm |
| Dec 24, 2007 | $0.074 | OrdinaryDividend |
| Dec 24, 2007 | $0.710 | CapitalGainShortTerm |
| Dec 24, 2007 | $0.010 | CapitalGainLongTerm |
| Sep 10, 2007 | $0.206 | 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 | 7.37 | 10.42 |
Dividend Investing Ideas Center
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