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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.6%
1 yr return
29.2%
3 Yr Avg Return
3.3%
5 Yr Avg Return
11.4%
Net Assets
$1.48 B
Holdings in Top 10
13.5%
Expense Ratio 1.22%
Front Load 3.50%
Deferred Load N/A
Turnover 42.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FITIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.6% | -12.7% | 37.7% | 22.13% |
1 Yr | 29.2% | -0.7% | 49.8% | 24.37% |
3 Yr | 3.3%* | -22.6% | 20.7% | 54.83% |
5 Yr | 11.4%* | -0.9% | 24.6% | 19.51% |
10 Yr | 8.2%* | 2.6% | 13.3% | 55.61% |
* Annualized
Period | FITIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | -12.9% | 28.8% | 64.23% |
2022 | -19.7% | -52.6% | 20.1% | 52.56% |
2021 | 3.6% | -43.8% | 32.4% | 78.84% |
2020 | 16.8% | -10.6% | 82.1% | 15.32% |
2019 | 19.0% | -8.5% | 37.5% | 71.66% |
Period | FITIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.6% | -12.7% | 37.7% | 22.13% |
1 Yr | 29.2% | -0.7% | 49.8% | 24.37% |
3 Yr | 3.3%* | -22.6% | 20.7% | 54.83% |
5 Yr | 11.4%* | -0.9% | 24.6% | 19.51% |
10 Yr | 8.2%* | 2.6% | 13.3% | 55.61% |
* Annualized
Period | FITIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.4% | 1.2% | 31.3% | 63.38% |
2022 | -15.2% | -45.7% | 21.1% | 54.26% |
2021 | 24.6% | -30.2% | 52.8% | 46.38% |
2020 | 18.0% | -8.4% | 84.3% | 21.32% |
2019 | 23.0% | 1.0% | 43.4% | 85.99% |
FITIX | Category Low | Category High | FITIX % Rank | |
---|---|---|---|---|
Net Assets | 1.48 B | 728 K | 168 B | 24.37% |
Number of Holdings | 191 | 1 | 2780 | 34.45% |
Net Assets in Top 10 | 199 M | 399 K | 13.2 B | 31.93% |
Weighting of Top 10 | 13.48% | 0.5% | 100.0% | 71.07% |
Weighting | Return Low | Return High | FITIX % Rank | |
---|---|---|---|---|
Stocks | 98.43% | 0.86% | 100.67% | 55.74% |
Cash | 2.57% | 0.00% | 99.07% | 29.69% |
Preferred Stocks | 0.00% | 0.00% | 11.46% | 78.15% |
Other | 0.00% | -0.01% | 51.08% | 82.07% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 77.87% |
Bonds | 0.00% | 0.00% | 72.71% | 80.39% |
Weighting | Return Low | Return High | FITIX % Rank | |
---|---|---|---|---|
Industrials | 15.63% | 0.00% | 45.89% | 57.30% |
Financial Services | 14.54% | 0.00% | 46.10% | 42.98% |
Technology | 14.48% | 0.00% | 40.65% | 63.20% |
Consumer Cyclical | 12.93% | 2.49% | 46.48% | 50.84% |
Healthcare | 9.60% | 0.00% | 24.06% | 59.27% |
Real Estate | 8.96% | 0.00% | 25.82% | 37.92% |
Basic Materials | 8.78% | 0.00% | 16.35% | 5.34% |
Energy | 5.15% | 0.00% | 58.13% | 47.75% |
Utilities | 4.39% | 0.00% | 18.97% | 40.73% |
Consumer Defense | 4.21% | 0.00% | 32.18% | 43.54% |
Communication Services | 1.34% | 0.00% | 30.98% | 82.02% |
Weighting | Return Low | Return High | FITIX % Rank | |
---|---|---|---|---|
US | 94.71% | 0.86% | 100.25% | 86.83% |
Non US | 3.72% | 0.00% | 10.11% | 4.20% |
FITIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.22% | 0.03% | 19.40% | 34.08% |
Management Fee | 0.70% | 0.00% | 1.50% | 52.39% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 76.19% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
FITIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 97.62% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FITIX 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.
FITIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 0.00% | 304.00% | 48.11% |
FITIX | Category Low | Category High | FITIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 29.78% | 97.48% |
FITIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
FITIX | Category Low | Category High | FITIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.13% | -2.06% | 3.38% | 76.62% |
FITIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Feb 16, 2024 | $0.505 | CapitalGainLongTerm |
Dec 15, 2023 | $0.469 | CapitalGainLongTerm |
Feb 10, 2023 | $0.044 | CapitalGainLongTerm |
Dec 09, 2022 | $0.734 | CapitalGainLongTerm |
Feb 04, 2022 | $0.328 | CapitalGainLongTerm |
Dec 10, 2021 | $3.441 | OrdinaryDividend |
Feb 12, 2021 | $0.960 | CapitalGainLongTerm |
Dec 11, 2020 | $0.221 | CapitalGainLongTerm |
Dec 13, 2019 | $0.034 | OrdinaryDividend |
Feb 08, 2019 | $0.543 | CapitalGainLongTerm |
Dec 07, 2018 | $1.289 | CapitalGainLongTerm |
Feb 09, 2018 | $0.004 | OrdinaryDividend |
Feb 09, 2018 | $0.376 | CapitalGainLongTerm |
Dec 08, 2017 | $0.008 | OrdinaryDividend |
Dec 08, 2017 | $1.308 | CapitalGainLongTerm |
Feb 10, 2017 | $0.230 | CapitalGainLongTerm |
Dec 09, 2016 | $0.003 | OrdinaryDividend |
Dec 09, 2016 | $0.704 | CapitalGainLongTerm |
Feb 12, 2016 | $0.138 | CapitalGainLongTerm |
Dec 15, 2014 | $2.710 | CapitalGainLongTerm |
Feb 18, 2014 | $0.072 | CapitalGainShortTerm |
Feb 18, 2014 | $0.278 | CapitalGainLongTerm |
Dec 16, 2013 | $0.267 | CapitalGainShortTerm |
Dec 16, 2013 | $2.100 | CapitalGainLongTerm |
Feb 11, 2013 | $0.236 | CapitalGainLongTerm |
Dec 17, 2012 | $0.882 | CapitalGainLongTerm |
Feb 08, 2010 | $0.025 | CapitalGainShortTerm |
Dec 28, 2009 | $0.030 | CapitalGainShortTerm |
Feb 19, 2008 | $0.005 | CapitalGainShortTerm |
Feb 19, 2008 | $0.070 | CapitalGainLongTerm |
Dec 31, 2007 | $0.354 | CapitalGainShortTerm |
Dec 31, 2007 | $1.040 | CapitalGainLongTerm |
Feb 05, 2007 | $0.090 | CapitalGainLongTerm |
Dec 26, 2006 | $0.110 | OrdinaryDividend |
Feb 06, 2006 | $0.030 | CapitalGainShortTerm |
Feb 06, 2006 | $0.025 | CapitalGainLongTerm |
Feb 07, 2005 | $0.005 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Aug 12, 2004
17.81
17.8%
Allen is a vice president and portfolio manager with Fidelity Investments. Since joining the firm in 1995, he has worked as a research analyst and portfolio manager.
Start Date
Tenure
Tenure Rank
Feb 28, 2019
3.25
3.3%
Since joining Fidelity Investments in 2008, Mr. Sherwood has worked as a research analyst and a portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.29 | 5.78 |
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