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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.6%
1 yr return
9.9%
3 Yr Avg Return
5.7%
5 Yr Avg Return
7.4%
Net Assets
$860 M
Holdings in Top 10
63.1%
Expense Ratio 0.75%
Front Load N/A
Deferred Load N/A
Turnover 34.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FIUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -6.7% | 9.6% | 16.95% |
1 Yr | 9.9% | -19.8% | 9.1% | 1.69% |
3 Yr | 5.7%* | -14.5% | 9.5% | 16.95% |
5 Yr | 7.4%* | -10.2% | 8.0% | 12.07% |
10 Yr | 7.7%* | -2.9% | 8.5% | 19.23% |
* Annualized
Period | FIUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.3% | -20.0% | 0.8% | 8.47% |
2022 | 1.1% | -21.0% | 3.5% | 5.08% |
2021 | 1.7% | 0.2% | 26.5% | 84.75% |
2020 | -1.9% | -18.4% | 8.1% | 32.20% |
2019 | 14.0% | 7.0% | 26.2% | 79.31% |
Period | FIUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -6.7% | 9.6% | 16.95% |
1 Yr | 9.9% | -19.8% | 9.1% | 1.69% |
3 Yr | 5.7%* | -14.5% | 9.5% | 16.95% |
5 Yr | 7.4%* | -10.2% | 8.0% | 12.07% |
10 Yr | 7.7%* | -2.9% | 8.5% | 19.23% |
* Annualized
Period | FIUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | -19.5% | 3.4% | 1.69% |
2022 | 5.0% | -19.7% | 19.1% | 11.86% |
2021 | 7.2% | 5.6% | 30.1% | 96.61% |
2020 | 2.1% | -18.1% | 9.0% | 38.98% |
2019 | 22.0% | 9.7% | 29.4% | 65.52% |
FIUIX | Category Low | Category High | FIUIX % Rank | |
---|---|---|---|---|
Net Assets | 860 M | 14.9 M | 11.9 B | 52.54% |
Number of Holdings | 35 | 18 | 220 | 67.80% |
Net Assets in Top 10 | 542 M | 6.12 M | 8.34 B | 52.54% |
Weighting of Top 10 | 63.05% | 30.3% | 76.1% | 16.95% |
Weighting | Return Low | Return High | FIUIX % Rank | |
---|---|---|---|---|
Stocks | 98.06% | 64.54% | 115.46% | 91.53% |
Cash | 3.22% | -15.47% | 31.45% | 13.56% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 16.95% |
Other | 0.00% | -33.23% | 0.41% | 44.07% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 15.25% |
Bonds | 0.00% | 0.00% | 26.16% | 22.03% |
Weighting | Return Low | Return High | FIUIX % Rank | |
---|---|---|---|---|
Utilities | 76.33% | 50.08% | 100.00% | 79.66% |
Communication Services | 22.97% | 0.00% | 47.17% | 3.39% |
Technology | 0.47% | 0.00% | 6.09% | 28.81% |
Industrials | 0.23% | 0.00% | 27.59% | 50.85% |
Real Estate | 0.00% | 0.00% | 13.29% | 35.59% |
Healthcare | 0.00% | 0.00% | 3.34% | 20.34% |
Financial Services | 0.00% | 0.00% | 4.98% | 25.42% |
Energy | 0.00% | 0.00% | 31.61% | 79.66% |
Consumer Defense | 0.00% | 0.00% | 0.56% | 18.64% |
Consumer Cyclical | 0.00% | 0.00% | 2.09% | 16.95% |
Basic Materials | 0.00% | 0.00% | 4.68% | 25.42% |
Weighting | Return Low | Return High | FIUIX % Rank | |
---|---|---|---|---|
US | 98.06% | 17.29% | 101.53% | 47.46% |
Non US | 0.00% | 0.00% | 47.25% | 71.19% |
FIUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.08% | 2.50% | 66.10% |
Management Fee | 0.73% | 0.03% | 1.00% | 79.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.26% | N/A |
FIUIX 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% | 4.00% | N/A |
FIUIX 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.
FIUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 3.00% | 209.00% | 67.86% |
FIUIX | Category Low | Category High | FIUIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.27% | 0.00% | 9.66% | 25.42% |
FIUIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Quarterly | Quarterly |
FIUIX | Category Low | Category High | FIUIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.31% | 0.31% | 7.85% | 25.42% |
FIUIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.159 | OrdinaryDividend |
Dec 22, 2023 | $0.953 | OrdinaryDividend |
Oct 09, 2023 | $0.156 | OrdinaryDividend |
Jul 10, 2023 | $0.139 | OrdinaryDividend |
Apr 06, 2023 | $0.086 | OrdinaryDividend |
Dec 19, 2022 | $0.508 | OrdinaryDividend |
Oct 10, 2022 | $0.163 | OrdinaryDividend |
Jul 05, 2022 | $0.142 | OrdinaryDividend |
Apr 04, 2022 | $0.081 | OrdinaryDividend |
Oct 04, 2021 | $0.215 | OrdinaryDividend |
Jul 06, 2021 | $0.121 | OrdinaryDividend |
Apr 06, 2021 | $0.080 | OrdinaryDividend |
Dec 21, 2020 | $0.162 | OrdinaryDividend |
Oct 05, 2020 | $0.150 | OrdinaryDividend |
Jul 13, 2020 | $0.188 | OrdinaryDividend |
Apr 06, 2020 | $0.124 | OrdinaryDividend |
Oct 07, 2019 | $0.220 | OrdinaryDividend |
Jul 08, 2019 | $0.189 | OrdinaryDividend |
Apr 08, 2019 | $0.140 | OrdinaryDividend |
Jul 09, 2018 | $0.118 | OrdinaryDividend |
Apr 09, 2018 | $0.128 | OrdinaryDividend |
Oct 09, 2017 | $0.170 | OrdinaryDividend |
Jul 10, 2017 | $0.138 | OrdinaryDividend |
Apr 10, 2017 | $0.095 | OrdinaryDividend |
Oct 10, 2016 | $0.149 | OrdinaryDividend |
Jul 11, 2016 | $0.115 | OrdinaryDividend |
Apr 11, 2016 | $0.132 | OrdinaryDividend |
Oct 05, 2015 | $0.183 | OrdinaryDividend |
Jul 02, 2015 | $0.063 | OrdinaryDividend |
Apr 02, 2015 | $0.091 | OrdinaryDividend |
Dec 08, 2014 | $0.141 | OrdinaryDividend |
Oct 06, 2014 | $0.121 | OrdinaryDividend |
Jul 07, 2014 | $0.110 | OrdinaryDividend |
Apr 07, 2014 | $0.405 | OrdinaryDividend |
Dec 09, 2013 | $0.106 | OrdinaryDividend |
Oct 07, 2013 | $0.086 | OrdinaryDividend |
Jul 08, 2013 | $0.128 | OrdinaryDividend |
Apr 08, 2013 | $0.100 | OrdinaryDividend |
Dec 28, 2012 | $0.005 | ExtraDividend |
Dec 10, 2012 | $0.125 | OrdinaryDividend |
Oct 08, 2012 | $0.132 | OrdinaryDividend |
Jul 09, 2012 | $0.092 | OrdinaryDividend |
Apr 05, 2012 | $0.084 | OrdinaryDividend |
Dec 05, 2011 | $0.122 | OrdinaryDividend |
Oct 10, 2011 | $0.140 | OrdinaryDividend |
Jul 11, 2011 | $0.170 | OrdinaryDividend |
Apr 07, 2011 | $0.050 | OrdinaryDividend |
Dec 06, 2010 | $0.150 | OrdinaryDividend |
Oct 04, 2010 | $0.120 | OrdinaryDividend |
Jul 12, 2010 | $0.080 | OrdinaryDividend |
Apr 12, 2010 | $0.110 | OrdinaryDividend |
Dec 07, 2009 | $0.100 | OrdinaryDividend |
Oct 05, 2009 | $0.120 | OrdinaryDividend |
Jul 13, 2009 | $0.130 | OrdinaryDividend |
Apr 06, 2009 | $0.090 | OrdinaryDividend |
Dec 08, 2008 | $0.140 | OrdinaryDividend |
Oct 06, 2008 | $0.120 | OrdinaryDividend |
Jul 14, 2008 | $0.100 | OrdinaryDividend |
Apr 07, 2008 | $0.070 | OrdinaryDividend |
Dec 10, 2007 | $0.120 | OrdinaryDividend |
Oct 08, 2007 | $0.090 | OrdinaryDividend |
Jul 09, 2007 | $0.090 | OrdinaryDividend |
Apr 05, 2007 | $0.070 | OrdinaryDividend |
Dec 29, 2006 | $0.010 | ExtraDividend |
Dec 04, 2006 | $0.070 | OrdinaryDividend |
Oct 09, 2006 | $0.070 | OrdinaryDividend |
Jul 10, 2006 | $0.070 | OrdinaryDividend |
Apr 10, 2006 | $0.030 | OrdinaryDividend |
Dec 05, 2005 | $0.080 | OrdinaryDividend |
Oct 10, 2005 | $0.070 | OrdinaryDividend |
Jul 05, 2005 | $0.060 | OrdinaryDividend |
Apr 04, 2005 | $0.050 | OrdinaryDividend |
Dec 30, 2004 | $0.020 | ExtraDividend |
Dec 06, 2004 | $0.060 | OrdinaryDividend |
Oct 11, 2004 | $0.150 | OrdinaryDividend |
Jun 21, 2004 | $0.020 | OrdinaryDividend |
Mar 08, 2004 | $0.040 | OrdinaryDividend |
Dec 08, 2003 | $0.060 | OrdinaryDividend |
Sep 15, 2003 | $0.060 | OrdinaryDividend |
Jun 09, 2003 | $0.050 | OrdinaryDividend |
Dec 31, 2002 | $0.010 | OrdinaryDividend |
Dec 16, 2002 | $0.070 | OrdinaryDividend |
Sep 16, 2002 | $0.050 | OrdinaryDividend |
Jun 10, 2002 | $0.040 | OrdinaryDividend |
Mar 11, 2002 | $0.030 | OrdinaryDividend |
Dec 17, 2001 | $0.070 | OrdinaryDividend |
Sep 24, 2001 | $0.040 | OrdinaryDividend |
Jun 11, 2001 | $0.030 | OrdinaryDividend |
Mar 05, 2001 | $0.020 | OrdinaryDividend |
Dec 18, 2000 | $0.040 | OrdinaryDividend |
Sep 18, 2000 | $0.020 | OrdinaryDividend |
Jun 12, 2000 | $0.010 | OrdinaryDividend |
Mar 06, 2000 | $0.020 | OrdinaryDividend |
Dec 13, 1999 | $0.030 | OrdinaryDividend |
Sep 13, 1999 | $0.030 | OrdinaryDividend |
Jun 14, 1999 | $0.050 | OrdinaryDividend |
Mar 08, 1999 | $0.070 | OrdinaryDividend |
Dec 14, 1998 | $0.080 | OrdinaryDividend |
Sep 14, 1998 | $0.080 | OrdinaryDividend |
Jun 08, 1998 | $0.090 | OrdinaryDividend |
Mar 09, 1998 | $0.100 | OrdinaryDividend |
Dec 29, 1997 | $0.100 | OrdinaryDividend |
Sep 15, 1997 | $0.120 | OrdinaryDividend |
Jun 16, 1997 | $0.120 | OrdinaryDividend |
Mar 10, 1997 | $0.100 | OrdinaryDividend |
Dec 16, 1996 | $0.120 | OrdinaryDividend |
Sep 16, 1996 | $0.120 | OrdinaryDividend |
Jun 10, 1996 | $0.120 | OrdinaryDividend |
Dec 18, 1995 | $0.250 | OrdinaryDividend |
Sep 11, 1995 | $0.140 | OrdinaryDividend |
Jun 12, 1995 | $0.140 | OrdinaryDividend |
Mar 06, 1995 | $0.120 | OrdinaryDividend |
Sep 12, 1994 | $0.120 | OrdinaryDividend |
Jun 13, 1994 | $0.120 | OrdinaryDividend |
Mar 07, 1994 | $0.110 | OrdinaryDividend |
Sep 20, 1993 | $0.130 | OrdinaryDividend |
Jun 14, 1993 | $0.130 | OrdinaryDividend |
Sep 14, 1992 | $0.160 | OrdinaryDividend |
Jun 15, 1992 | $0.160 | OrdinaryDividend |
Sep 16, 1991 | $0.170 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 30, 2005
16.68
16.7%
Co-Manager(utilities sector) of FIAM. Before joining Fidelity in 2003, Mr. Simmons worked as a financial analyst at the private equity firm Hicks, Muse, Tate & Furst. He has been in the investments industry since 1997. Mr. Simmons earned his BA in finance from The University of Texas at Austin, where he graduated with highest honors, and his MBA from Harvard Business School.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.43 | 10.19 | 8.09 |
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...