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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.3%
1 yr return
18.6%
3 Yr Avg Return
2.4%
5 Yr Avg Return
8.5%
Net Assets
$5.46 B
Holdings in Top 10
23.8%
Expense Ratio 0.73%
Front Load N/A
Deferred Load N/A
Turnover 141.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FIVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.3% | -2.1% | 40.9% | 22.63% |
1 Yr | 18.6% | 2.8% | 44.2% | 20.79% |
3 Yr | 2.4%* | -9.6% | 8.5% | 13.00% |
5 Yr | 8.5%* | -1.7% | 13.3% | 8.60% |
10 Yr | 8.7%* | 2.0% | 9.9% | 6.88% |
* Annualized
Period | FIVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.1% | -0.4% | 28.6% | 2.11% |
2022 | -26.5% | -49.5% | -15.2% | 49.60% |
2021 | 2.6% | -22.2% | 19.3% | 43.29% |
2020 | 20.7% | -3.7% | 85.0% | 47.56% |
2019 | 28.7% | -4.0% | 45.1% | 31.11% |
Period | FIVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.3% | -2.1% | 40.9% | 22.63% |
1 Yr | 18.6% | 2.8% | 44.2% | 20.79% |
3 Yr | 2.4%* | -9.6% | 8.5% | 13.00% |
5 Yr | 8.5%* | -1.7% | 13.3% | 8.60% |
10 Yr | 8.7%* | 2.0% | 9.9% | 6.88% |
* Annualized
Period | FIVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.6% | 1.8% | 28.6% | 1.58% |
2022 | -26.5% | -44.4% | -11.0% | 60.21% |
2021 | 12.2% | -20.6% | 20.5% | 20.55% |
2020 | 22.3% | 7.6% | 97.1% | 51.86% |
2019 | 33.0% | 0.5% | 45.3% | 15.87% |
FIVFX | Category Low | Category High | FIVFX % Rank | |
---|---|---|---|---|
Net Assets | 5.46 B | 201 K | 133 B | 26.84% |
Number of Holdings | 65 | 4 | 1806 | 55.26% |
Net Assets in Top 10 | 1.36 B | 70.5 K | 36.7 B | 36.05% |
Weighting of Top 10 | 23.75% | 10.1% | 99.9% | 88.42% |
Weighting | Return Low | Return High | FIVFX % Rank | |
---|---|---|---|---|
Stocks | 99.47% | 86.17% | 119.36% | 8.95% |
Cash | 1.74% | 0.00% | 19.02% | 53.16% |
Preferred Stocks | 0.00% | 0.00% | 10.21% | 70.00% |
Other | 0.00% | -1.08% | 3.89% | 66.05% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 58.31% |
Bonds | 0.00% | 0.00% | 0.03% | 58.16% |
Weighting | Return Low | Return High | FIVFX % Rank | |
---|---|---|---|---|
Industrials | 24.36% | 0.68% | 31.28% | 7.92% |
Technology | 21.51% | 1.51% | 38.21% | 20.32% |
Healthcare | 16.17% | 1.36% | 29.58% | 36.15% |
Financial Services | 12.15% | 0.00% | 38.62% | 62.80% |
Consumer Defense | 8.61% | 0.00% | 25.77% | 48.02% |
Consumer Cyclical | 7.56% | 0.00% | 46.28% | 83.38% |
Basic Materials | 6.64% | 0.00% | 23.15% | 51.98% |
Communication Services | 3.00% | 0.00% | 41.13% | 63.59% |
Utilities | 0.00% | 0.00% | 9.05% | 77.04% |
Real Estate | 0.00% | 0.00% | 6.64% | 77.04% |
Energy | 0.00% | 0.00% | 24.97% | 87.60% |
Weighting | Return Low | Return High | FIVFX % Rank | |
---|---|---|---|---|
Non US | 86.44% | 0.00% | 100.55% | 42.11% |
US | 13.03% | 0.00% | 100.02% | 43.42% |
FIVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.01% | 10.12% | 79.10% |
Management Fee | 0.71% | 0.00% | 1.50% | 51.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
FIVFX 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% | 5.00% | N/A |
FIVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 74.51% |
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.
FIVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 141.00% | 7.00% | 149.00% | 99.70% |
FIVFX | Category Low | Category High | FIVFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.33% | 0.00% | 12.70% | 67.55% |
FIVFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
FIVFX | Category Low | Category High | FIVFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.08% | -1.69% | 3.16% | 69.15% |
FIVFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 01, 2023 | $0.100 | OrdinaryDividend |
Dec 02, 2022 | $0.010 | OrdinaryDividend |
Dec 03, 2021 | $2.580 | OrdinaryDividend |
Dec 04, 2020 | $0.355 | OrdinaryDividend |
Dec 06, 2019 | $0.134 | OrdinaryDividend |
Dec 06, 2019 | $0.621 | CapitalGainLongTerm |
Dec 07, 2018 | $0.451 | CapitalGainLongTerm |
Dec 07, 2018 | $0.083 | OrdinaryDividend |
Sep 14, 2018 | $0.001 | CapitalGainLongTerm |
Sep 14, 2018 | $0.001 | OrdinaryDividend |
Dec 08, 2017 | $0.629 | CapitalGainLongTerm |
Dec 08, 2017 | $0.069 | OrdinaryDividend |
Dec 09, 2016 | $0.108 | OrdinaryDividend |
Dec 07, 2015 | $0.191 | CapitalGainLongTerm |
Dec 07, 2015 | $0.069 | OrdinaryDividend |
Dec 08, 2014 | $0.813 | CapitalGainLongTerm |
Dec 08, 2014 | $0.092 | OrdinaryDividend |
Dec 09, 2013 | $0.119 | OrdinaryDividend |
Dec 28, 2012 | $0.006 | ExtraDividend |
Dec 10, 2012 | $0.120 | OrdinaryDividend |
Dec 05, 2011 | $0.009 | CapitalGainShortTerm |
Dec 05, 2011 | $0.119 | OrdinaryDividend |
Dec 31, 2010 | $0.028 | ExtraDividend |
Dec 06, 2010 | $0.100 | CapitalGainShortTerm |
Dec 06, 2010 | $0.120 | OrdinaryDividend |
Dec 07, 2009 | $0.070 | OrdinaryDividend |
Dec 07, 2009 | $0.120 | CapitalGainShortTerm |
Dec 08, 2008 | $0.030 | OrdinaryDividend |
Dec 10, 2007 | $1.790 | CapitalGainShortTerm |
Dec 10, 2007 | $0.600 | CapitalGainLongTerm |
Dec 10, 2007 | $0.140 | OrdinaryDividend |
Dec 11, 2006 | $0.200 | CapitalGainShortTerm |
Dec 11, 2006 | $2.440 | CapitalGainLongTerm |
Dec 11, 2006 | $0.200 | OrdinaryDividend |
Dec 12, 2005 | $1.770 | CapitalGainLongTerm |
Dec 12, 2005 | $0.230 | OrdinaryDividend |
Dec 13, 2004 | $0.050 | OrdinaryDividend |
Dec 15, 2003 | $0.100 | OrdinaryDividend |
Dec 14, 2002 | $0.010 | OrdinaryDividend |
Dec 15, 2001 | $0.060 | OrdinaryDividend |
Dec 18, 2000 | $0.700 | CapitalGainLongTerm |
Dec 18, 2000 | $0.020 | OrdinaryDividend |
Dec 13, 1999 | $0.080 | CapitalGainShortTerm |
Dec 13, 1999 | $0.820 | CapitalGainLongTerm |
Dec 13, 1999 | $0.080 | OrdinaryDividend |
Dec 14, 1998 | $0.050 | OrdinaryDividend |
Dec 15, 1997 | $0.060 | OrdinaryDividend |
Dec 15, 1997 | $0.150 | CapitalGainShortTerm |
Dec 15, 1997 | $0.130 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jan 01, 2008
14.42
14.4%
Sammy Simnegar is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.78 | 20.01 |
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