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 10/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.1 B
Holdings in Top 10
29.3%
Expense Ratio 1.02%
Front Load 5.75%
Deferred Load N/A
Turnover 14.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FLSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 4.0% | 45.0% | 4.95% |
1 Yr | N/A | 5.7% | 56.8% | 2.51% |
3 Yr | N/A* | -3.3% | 18.3% | 68.25% |
5 Yr | N/A* | -0.4% | 110.3% | 9.15% |
10 Yr | N/A* | 2.9% | 52.5% | 84.35% |
* Annualized
Period | FLSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -42.6% | 47.4% | 81.05% |
2022 | -31.9% | -56.3% | -4.2% | 94.96% |
2021 | 14.0% | -27.2% | 537.8% | 65.27% |
2020 | 24.9% | -22.5% | 2181.7% | 1.48% |
2019 | 22.8% | -13.5% | 40.4% | 53.11% |
Period | FLSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 4.0% | 45.0% | 4.95% |
1 Yr | N/A | 5.7% | 56.8% | 2.51% |
3 Yr | N/A* | -3.3% | 18.3% | 68.25% |
5 Yr | N/A* | -0.4% | 110.3% | 9.15% |
10 Yr | N/A* | 2.9% | 52.5% | 84.35% |
* Annualized
Period | FLSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.8% | -5.0% | 47.4% | 33.47% |
2022 | -23.4% | -36.8% | -2.2% | 95.62% |
2021 | 25.2% | 3.0% | 537.8% | 67.70% |
2020 | 28.9% | -15.8% | 2266.0% | 1.57% |
2019 | 29.5% | -0.4% | 241.3% | 55.76% |
FLSAX | Category Low | Category High | FLSAX % Rank | |
---|---|---|---|---|
Net Assets | 1.1 B | 2.34 M | 1.55 T | 55.03% |
Number of Holdings | 104 | 2 | 3963 | 51.43% |
Net Assets in Top 10 | 324 M | 880 K | 525 B | 59.53% |
Weighting of Top 10 | 29.31% | 0.3% | 111.6% | 86.21% |
Weighting | Return Low | Return High | FLSAX % Rank | |
---|---|---|---|---|
Stocks | 99.76% | 0.00% | 105.85% | 17.33% |
Cash | 0.22% | 0.00% | 99.07% | 78.50% |
Bonds | 0.10% | 0.00% | 93.85% | 5.89% |
Preferred Stocks | 0.00% | 0.00% | 2.03% | 23.47% |
Other | 0.00% | -13.91% | 100.00% | 48.73% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 20.02% |
Weighting | Return Low | Return High | FLSAX % Rank | |
---|---|---|---|---|
Technology | 24.03% | 0.00% | 48.94% | 54.04% |
Consumer Cyclical | 20.82% | 0.00% | 30.33% | 1.92% |
Healthcare | 12.66% | 0.00% | 52.29% | 81.43% |
Communication Services | 10.18% | 0.00% | 27.94% | 17.24% |
Consumer Defense | 6.30% | 0.00% | 47.71% | 67.53% |
Basic Materials | 6.15% | 0.00% | 25.70% | 7.66% |
Energy | 5.83% | 0.00% | 41.64% | 15.49% |
Financial Services | 5.64% | 0.00% | 55.59% | 97.34% |
Industrials | 5.24% | 0.00% | 29.90% | 96.84% |
Utilities | 3.15% | 0.00% | 20.91% | 22.73% |
Real Estate | 0.00% | 0.00% | 31.91% | 89.09% |
Weighting | Return Low | Return High | FLSAX % Rank | |
---|---|---|---|---|
US | 96.35% | 0.00% | 105.85% | 76.37% |
Non US | 3.41% | 0.00% | 63.83% | 10.79% |
Weighting | Return Low | Return High | FLSAX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.22% | 0.00% | 100.00% | 67.57% |
Derivative | 0.00% | -1.75% | 25.41% | 40.62% |
Securitized | 0.00% | 0.00% | 52.16% | 18.20% |
Corporate | 0.00% | 0.00% | 100.00% | 28.15% |
Municipal | 0.00% | 0.00% | 2.10% | 17.34% |
Government | 0.00% | 0.00% | 100.00% | 20.26% |
Weighting | Return Low | Return High | FLSAX % Rank | |
---|---|---|---|---|
US | 0.10% | 0.00% | 91.39% | 5.89% |
Non US | 0.00% | 0.00% | 12.06% | 17.42% |
FLSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.01% | 19.75% | 33.50% |
Management Fee | 0.75% | 0.00% | 1.90% | 86.44% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 34.22% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
FLSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 7.75% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FLSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
FLSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 268.00% | 30.62% |
FLSAX | Category Low | Category High | FLSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.41% | 0.00% | 25.47% | 3.28% |
FLSAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
FLSAX | Category Low | Category High | FLSAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.19% | -54.00% | 2.44% | 89.72% |
FLSAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 22, 2024 | $0.326 | OrdinaryDividend |
Oct 22, 2024 | $7.001 | CapitalGainLongTerm |
Dec 21, 2023 | $0.050 | OrdinaryDividend |
Dec 21, 2023 | $1.761 | CapitalGainLongTerm |
Sep 08, 2023 | $0.067 | OrdinaryDividend |
Sep 08, 2023 | $3.638 | CapitalGainLongTerm |
Dec 22, 2022 | $0.639 | OrdinaryDividend |
Sep 09, 2022 | $4.515 | CapitalGainLongTerm |
Dec 17, 2021 | $1.909 | OrdinaryDividend |
Sep 10, 2021 | $3.412 | CapitalGainLongTerm |
Dec 18, 2020 | $0.848 | CapitalGainLongTerm |
Sep 11, 2020 | $0.567 | CapitalGainLongTerm |
Sep 13, 2019 | $1.990 | CapitalGainLongTerm |
Dec 14, 2018 | $0.381 | CapitalGainLongTerm |
Sep 14, 2018 | $4.740 | CapitalGainLongTerm |
Dec 01, 2017 | $0.033 | OrdinaryDividend |
Dec 01, 2017 | $0.073 | CapitalGainShortTerm |
Dec 01, 2017 | $2.762 | CapitalGainLongTerm |
Sep 15, 2017 | $0.248 | OrdinaryDividend |
Sep 15, 2017 | $9.793 | CapitalGainLongTerm |
Dec 02, 2016 | $0.143 | OrdinaryDividend |
Dec 02, 2016 | $6.515 | CapitalGainLongTerm |
Sep 16, 2016 | $0.183 | OrdinaryDividend |
Sep 16, 2016 | $1.482 | CapitalGainLongTerm |
Dec 07, 2015 | $0.154 | OrdinaryDividend |
Sep 14, 2015 | $0.113 | OrdinaryDividend |
Dec 29, 2014 | $0.006 | CapitalGainShortTerm |
Dec 08, 2014 | $0.161 | OrdinaryDividend |
Sep 08, 2014 | $0.128 | OrdinaryDividend |
Dec 09, 2013 | $0.073 | OrdinaryDividend |
Sep 09, 2013 | $0.087 | OrdinaryDividend |
Dec 28, 2012 | $0.037 | ExtraDividend |
Dec 12, 2011 | $0.315 | OrdinaryDividend |
Dec 13, 2010 | $0.043 | OrdinaryDividend |
Dec 13, 2010 | $0.006 | CapitalGainShortTerm |
Sep 09, 2010 | $0.016 | OrdinaryDividend |
Dec 14, 2009 | $0.007 | OrdinaryDividend |
Sep 14, 2009 | $0.006 | CapitalGainShortTerm |
Sep 14, 2009 | $0.083 | OrdinaryDividend |
Dec 31, 2008 | $0.015 | OrdinaryDividend |
Dec 15, 2008 | $0.106 | OrdinaryDividend |
Jan 14, 2008 | $0.210 | CapitalGainShortTerm |
Jan 14, 2008 | $0.090 | CapitalGainLongTerm |
Dec 31, 2007 | $0.010 | ExtraDividend |
Dec 17, 2007 | $0.113 | CapitalGainShortTerm |
Dec 17, 2007 | $0.570 | CapitalGainLongTerm |
Dec 17, 2007 | $0.218 | OrdinaryDividend |
Dec 18, 2006 | $0.170 | CapitalGainLongTerm |
Dec 18, 2006 | $0.040 | OrdinaryDividend |
Jan 09, 2006 | $0.010 | CapitalGainLongTerm |
Dec 30, 2005 | $0.015 | ExtraDividend |
Dec 19, 2005 | $0.058 | OrdinaryDividend |
Dec 19, 2005 | $0.032 | CapitalGainShortTerm |
Dec 19, 2005 | $0.045 | CapitalGainLongTerm |
Jan 10, 2005 | $0.005 | CapitalGainShortTerm |
Dec 20, 2004 | $0.160 | CapitalGainShortTerm |
Dec 20, 2004 | $0.260 | CapitalGainLongTerm |
Jan 12, 2004 | $0.045 | CapitalGainShortTerm |
Dec 22, 2003 | $0.370 | CapitalGainShortTerm |
Dec 22, 2003 | $0.010 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Oct 01, 2019
2.67
2.7%
Brian Chang is a portfolio manager in the High Income 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. In this role, Mr. Chang co-manages multiple High Yield Fidelity Funds, portfolio sleeves and institutional accounts.
Start Date
Tenure
Tenure Rank
Oct 01, 2019
2.67
2.7%
Mr. Notkin is a vice president and co-manager of Fidelity Investments. Since joining Fidelity in 1994, he has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.25 | 2.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
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