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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-11.0%
1 yr return
9.8%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
-1.3%
Net Assets
$269 M
Holdings in Top 10
59.4%
Expense Ratio 1.48%
Front Load 3.50%
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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FLFTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.0% | -12.5% | -3.8% | 95.24% |
1 Yr | 9.8% | 7.5% | 20.2% | 95.24% |
3 Yr | -0.3%* | -4.6% | 7.4% | 90.48% |
5 Yr | -1.3%* | -1.8% | 5.0% | 94.74% |
10 Yr | -2.1%* | -2.7% | 3.5% | 92.86% |
* Annualized
Period | FLFTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | 16.7% | 31.7% | 85.71% |
2022 | -7.0% | -15.0% | 1.0% | 76.19% |
2021 | -17.9% | -24.3% | -7.1% | 35.00% |
2020 | -21.0% | -22.4% | 1.0% | 75.00% |
2019 | 37.1% | 10.2% | 47.4% | 26.32% |
Period | FLFTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.0% | -12.5% | -3.8% | 95.24% |
1 Yr | 9.8% | 7.5% | 20.2% | 95.24% |
3 Yr | -0.3%* | -4.6% | 7.4% | 90.48% |
5 Yr | -1.3%* | -1.8% | 5.0% | 94.74% |
10 Yr | -2.1%* | -2.7% | 3.5% | 92.86% |
* Annualized
Period | FLFTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.3% | 22.7% | 36.6% | 95.24% |
2022 | 0.9% | -11.1% | 12.4% | 76.19% |
2021 | -16.1% | -21.1% | -1.5% | 65.00% |
2020 | -21.0% | -21.4% | 1.0% | 95.00% |
2019 | 39.7% | 13.8% | 50.6% | 36.84% |
FLFTX | Category Low | Category High | FLFTX % Rank | |
---|---|---|---|---|
Net Assets | 269 M | 6.65 M | 5.28 B | 71.43% |
Number of Holdings | 28 | 28 | 151 | 100.00% |
Net Assets in Top 10 | 162 M | 1.88 M | 3.18 B | 52.38% |
Weighting of Top 10 | 59.44% | 29.6% | 59.4% | 28.57% |
Weighting | Return Low | Return High | FLFTX % Rank | |
---|---|---|---|---|
Stocks | 99.38% | 70.42% | 99.38% | 28.57% |
Cash | 2.30% | 0.52% | 16.13% | 71.43% |
Preferred Stocks | 0.00% | 0.00% | 26.68% | 100.00% |
Other | 0.00% | -0.04% | 0.13% | 76.19% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 76.19% |
Bonds | 0.00% | 0.00% | 1.97% | 76.19% |
Weighting | Return Low | Return High | FLFTX % Rank | |
---|---|---|---|---|
Financial Services | 24.46% | 7.53% | 35.31% | 57.14% |
Healthcare | 22.01% | 1.37% | 22.01% | 28.57% |
Basic Materials | 17.96% | 6.29% | 30.27% | 80.95% |
Consumer Defense | 16.00% | 6.76% | 16.72% | 33.33% |
Energy | 10.33% | 3.95% | 17.38% | 42.86% |
Industrials | 5.62% | 2.78% | 17.03% | 85.71% |
Utilities | 3.63% | 0.56% | 24.83% | 57.14% |
Technology | 0.00% | 0.00% | 5.06% | 90.48% |
Real Estate | 0.00% | 0.00% | 6.78% | 85.71% |
Communication Services | 0.00% | 0.00% | 7.08% | 100.00% |
Consumer Cyclical | 0.00% | 0.00% | 17.90% | 100.00% |
Weighting | Return Low | Return High | FLFTX % Rank | |
---|---|---|---|---|
Non US | 79.03% | 39.97% | 82.98% | 42.86% |
US | 20.36% | 0.00% | 49.84% | 71.43% |
FLFTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.48% | 0.19% | 2.99% | 23.81% |
Management Fee | 0.88% | 0.19% | 1.10% | 61.90% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 75.00% |
Administrative Fee | N/A | 0.08% | 0.15% | N/A |
FLFTX 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% | 1.00% | N/A |
FLFTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 100.00% |
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.
FLFTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 17.00% | 115.00% | 68.42% |
FLFTX | Category Low | Category High | FLFTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.29% | 2.65% | 9.99% | 47.62% |
FLFTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
FLFTX | Category Low | Category High | FLFTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.44% | -0.05% | 8.87% | 95.24% |
FLFTX | 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 | $0.722 | OrdinaryDividend |
Dec 12, 2022 | $1.527 | OrdinaryDividend |
Dec 31, 2021 | $0.030 | OrdinaryDividend |
Dec 06, 2021 | $0.371 | OrdinaryDividend |
Dec 31, 2019 | $0.050 | OrdinaryDividend |
Dec 09, 2019 | $0.475 | OrdinaryDividend |
Dec 31, 2018 | $0.020 | OrdinaryDividend |
Dec 10, 2018 | $0.331 | OrdinaryDividend |
Dec 29, 2017 | $0.080 | OrdinaryDividend |
Dec 11, 2017 | $0.148 | OrdinaryDividend |
Dec 30, 2016 | $0.080 | ExtraDividend |
Dec 12, 2016 | $0.288 | OrdinaryDividend |
Dec 29, 2015 | $0.028 | ExtraDividend |
Dec 07, 2015 | $0.230 | OrdinaryDividend |
Dec 08, 2014 | $0.224 | OrdinaryDividend |
Dec 27, 2013 | $0.050 | ExtraDividend |
Dec 09, 2013 | $0.381 | OrdinaryDividend |
Dec 10, 2012 | $0.627 | OrdinaryDividend |
Dec 29, 2011 | $0.015 | OrdinaryDividend |
Dec 05, 2011 | $0.511 | OrdinaryDividend |
Dec 31, 2010 | $0.030 | ExtraDividend |
Dec 06, 2010 | $0.117 | OrdinaryDividend |
Sep 30, 2010 | $0.794 | 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 |
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