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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-12.9%
1 yr return
7.9%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
-1.3%
Net Assets
$269 M
Holdings in Top 10
59.4%
Expense Ratio 1.23%
Front Load 5.75%
Deferred Load N/A
Turnover 33.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FLFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.9% | -14.5% | -4.1% | 76.19% |
1 Yr | 7.9% | 4.0% | 18.7% | 90.48% |
3 Yr | -1.1%* | -4.8% | 7.1% | 85.71% |
5 Yr | -1.3%* | -2.0% | 4.9% | 89.47% |
10 Yr | -2.1%* | -2.8% | 3.5% | 85.71% |
* Annualized
Period | FLFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | 16.7% | 31.7% | 80.95% |
2022 | -7.1% | -15.0% | 1.0% | 80.95% |
2021 | -18.0% | -24.3% | -7.1% | 40.00% |
2020 | -20.8% | -22.4% | 1.0% | 70.00% |
2019 | 37.2% | 10.2% | 47.4% | 15.79% |
Period | FLFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.9% | -14.5% | -4.1% | 76.19% |
1 Yr | 7.9% | 4.0% | 18.7% | 90.48% |
3 Yr | -1.1%* | -4.8% | 7.1% | 85.71% |
5 Yr | -1.3%* | -2.0% | 4.9% | 89.47% |
10 Yr | -2.1%* | -2.8% | 3.5% | 85.71% |
* Annualized
Period | FLFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.6% | 22.7% | 36.6% | 90.48% |
2022 | 1.1% | -11.1% | 12.4% | 71.43% |
2021 | -15.8% | -21.1% | -1.5% | 60.00% |
2020 | -20.8% | -21.4% | 1.0% | 85.00% |
2019 | 40.2% | 13.8% | 50.6% | 31.58% |
FLFAX | Category Low | Category High | FLFAX % Rank | |
---|---|---|---|---|
Net Assets | 269 M | 6.65 M | 5.28 B | 47.62% |
Number of Holdings | 28 | 28 | 151 | 76.19% |
Net Assets in Top 10 | 162 M | 1.88 M | 3.18 B | 28.57% |
Weighting of Top 10 | 59.44% | 29.6% | 59.4% | 4.76% |
Weighting | Return Low | Return High | FLFAX % Rank | |
---|---|---|---|---|
Stocks | 99.38% | 70.42% | 99.38% | 4.76% |
Cash | 2.30% | 0.52% | 16.13% | 47.62% |
Preferred Stocks | 0.00% | 0.00% | 26.68% | 76.19% |
Other | 0.00% | -0.04% | 0.13% | 52.38% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 42.86% |
Bonds | 0.00% | 0.00% | 1.97% | 42.86% |
Weighting | Return Low | Return High | FLFAX % Rank | |
---|---|---|---|---|
Financial Services | 24.46% | 7.53% | 35.31% | 33.33% |
Healthcare | 22.01% | 1.37% | 22.01% | 4.76% |
Basic Materials | 17.96% | 6.29% | 30.27% | 57.14% |
Consumer Defense | 16.00% | 6.76% | 16.72% | 9.52% |
Energy | 10.33% | 3.95% | 17.38% | 19.05% |
Industrials | 5.62% | 2.78% | 17.03% | 61.90% |
Utilities | 3.63% | 0.56% | 24.83% | 33.33% |
Technology | 0.00% | 0.00% | 5.06% | 66.67% |
Real Estate | 0.00% | 0.00% | 6.78% | 61.90% |
Communication Services | 0.00% | 0.00% | 7.08% | 76.19% |
Consumer Cyclical | 0.00% | 0.00% | 17.90% | 76.19% |
Weighting | Return Low | Return High | FLFAX % Rank | |
---|---|---|---|---|
Non US | 79.03% | 39.97% | 82.98% | 19.05% |
US | 20.36% | 0.00% | 49.84% | 47.62% |
FLFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.23% | 0.19% | 2.99% | 42.86% |
Management Fee | 0.88% | 0.19% | 1.10% | 42.86% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 62.50% |
Administrative Fee | N/A | 0.08% | 0.15% | N/A |
FLFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 50.00% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FLFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 66.67% |
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.
FLFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 17.00% | 115.00% | 42.11% |
FLFAX | Category Low | Category High | FLFAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.29% | 2.66% | 10.16% | 42.86% |
FLFAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
FLFAX | Category Low | Category High | FLFAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.70% | -0.05% | 8.87% | 90.48% |
FLFAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jan 02, 2024 | $0.053 | OrdinaryDividend |
Dec 11, 2023 | $0.773 | OrdinaryDividend |
Dec 12, 2022 | $1.584 | OrdinaryDividend |
Dec 31, 2021 | $0.030 | OrdinaryDividend |
Dec 06, 2021 | $0.439 | OrdinaryDividend |
Dec 31, 2020 | $0.003 | OrdinaryDividend |
Dec 31, 2019 | $0.050 | OrdinaryDividend |
Dec 09, 2019 | $0.549 | OrdinaryDividend |
Dec 31, 2018 | $0.020 | OrdinaryDividend |
Dec 10, 2018 | $0.403 | OrdinaryDividend |
Dec 29, 2017 | $0.080 | OrdinaryDividend |
Dec 11, 2017 | $0.210 | OrdinaryDividend |
Dec 30, 2016 | $0.080 | OrdinaryDividend |
Dec 12, 2016 | $0.346 | OrdinaryDividend |
Dec 29, 2015 | $0.028 | ExtraDividend |
Dec 07, 2015 | $0.277 | OrdinaryDividend |
Dec 08, 2014 | $0.305 | OrdinaryDividend |
Dec 27, 2013 | $0.050 | ExtraDividend |
Dec 09, 2013 | $0.515 | OrdinaryDividend |
Dec 10, 2012 | $0.782 | OrdinaryDividend |
Dec 29, 2011 | $0.015 | OrdinaryDividend |
Dec 05, 2011 | $0.681 | OrdinaryDividend |
Dec 31, 2010 | $0.030 | ExtraDividend |
Dec 06, 2010 | $0.159 | OrdinaryDividend |
Sep 30, 2010 | $0.797 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 16, 2015
6.63
6.6%
Since joining Fidelity Investments in 2008, Mr. Pruett has worked as a research analyst and a portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
2.04 | 8.17 | 5.41 | 6.63 |
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...