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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.2%
1 yr return
35.6%
3 Yr Avg Return
10.6%
5 Yr Avg Return
13.3%
Net Assets
$1.78 B
Holdings in Top 10
13.3%
Expense Ratio 1.16%
Front Load 5.75%
Deferred Load N/A
Turnover 80.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FMPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.2% | 3.1% | 26.4% | 31.88% |
1 Yr | 35.6% | 13.4% | 46.0% | 11.72% |
3 Yr | 10.6%* | -2.3% | 15.2% | 10.77% |
5 Yr | 13.3%* | 1.1% | 18.5% | 16.71% |
10 Yr | 8.7%* | 2.2% | 12.9% | 64.15% |
* Annualized
Period | FMPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.9% | -11.3% | 33.3% | 5.46% |
2022 | -20.8% | -41.6% | 2.3% | 88.40% |
2021 | 32.1% | -41.5% | 44.9% | 7.48% |
2020 | -1.1% | -29.0% | 22.1% | 66.76% |
2019 | 21.2% | -8.1% | 31.2% | 53.78% |
Period | FMPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.2% | 3.1% | 26.4% | 31.88% |
1 Yr | 35.6% | 13.4% | 46.0% | 11.72% |
3 Yr | 10.6%* | -2.3% | 15.2% | 10.77% |
5 Yr | 13.3%* | 1.1% | 18.5% | 16.71% |
10 Yr | 8.7%* | 2.2% | 12.9% | 64.15% |
* Annualized
Period | FMPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.2% | -3.7% | 36.5% | 5.74% |
2022 | -10.8% | -35.0% | 2.4% | 77.62% |
2021 | 33.6% | 6.2% | 48.3% | 13.30% |
2020 | 0.7% | -22.9% | 23.2% | 64.79% |
2019 | 23.2% | -3.0% | 35.7% | 81.10% |
FMPAX | Category Low | Category High | FMPAX % Rank | |
---|---|---|---|---|
Net Assets | 1.78 B | 991 K | 28 B | 31.34% |
Number of Holdings | 189 | 8 | 2308 | 20.16% |
Net Assets in Top 10 | 249 M | 319 K | 5.52 B | 42.51% |
Weighting of Top 10 | 13.28% | 4.6% | 100.3% | 80.93% |
Weighting | Return Low | Return High | FMPAX % Rank | |
---|---|---|---|---|
Stocks | 99.97% | 56.67% | 103.53% | 3.54% |
Cash | 3.24% | 0.00% | 38.75% | 19.62% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 59.13% |
Other | 0.00% | -0.10% | 7.30% | 70.30% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 54.79% |
Bonds | 0.00% | 0.00% | 25.59% | 55.59% |
Weighting | Return Low | Return High | FMPAX % Rank | |
---|---|---|---|---|
Financial Services | 14.99% | 0.00% | 60.11% | 83.84% |
Industrials | 13.54% | 0.00% | 29.02% | 62.19% |
Real Estate | 11.81% | 0.00% | 40.74% | 9.32% |
Technology | 9.39% | 0.00% | 30.07% | 53.42% |
Consumer Cyclical | 9.32% | 0.00% | 29.62% | 71.51% |
Utilities | 8.73% | 0.00% | 24.69% | 15.34% |
Energy | 7.68% | 0.00% | 29.17% | 43.29% |
Basic Materials | 7.54% | 0.00% | 23.88% | 26.03% |
Healthcare | 7.45% | 0.00% | 32.47% | 63.01% |
Consumer Defense | 6.37% | 0.00% | 33.79% | 38.90% |
Communication Services | 3.18% | 0.00% | 19.80% | 40.00% |
Weighting | Return Low | Return High | FMPAX % Rank | |
---|---|---|---|---|
US | 97.07% | 56.67% | 103.53% | 62.40% |
Non US | 2.90% | 0.00% | 33.85% | 16.35% |
FMPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.16% | 0.06% | 16.92% | 37.70% |
Management Fee | 0.89% | 0.00% | 1.20% | 93.19% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 49.23% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
FMPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 31.11% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FMPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
FMPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 80.00% | 0.00% | 227.00% | 83.88% |
FMPAX | Category Low | Category High | FMPAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 22.79% | 83.61% |
FMPAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | SemiAnnual |
FMPAX | Category Low | Category High | FMPAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.05% | -1.84% | 4.73% | 30.22% |
FMPAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 08, 2024 | $0.185 | CapitalGainLongTerm |
Dec 15, 2023 | $0.164 | OrdinaryDividend |
Mar 10, 2023 | $0.111 | CapitalGainLongTerm |
Dec 09, 2022 | $1.656 | OrdinaryDividend |
Mar 04, 2022 | $1.434 | CapitalGainLongTerm |
Dec 10, 2021 | $0.323 | OrdinaryDividend |
Dec 11, 2020 | $0.401 | OrdinaryDividend |
Dec 13, 2019 | $0.366 | OrdinaryDividend |
Dec 07, 2018 | $0.370 | OrdinaryDividend |
Dec 07, 2018 | $0.033 | CapitalGainShortTerm |
Dec 07, 2018 | $1.185 | CapitalGainLongTerm |
Mar 09, 2018 | $0.025 | OrdinaryDividend |
Mar 09, 2018 | $1.136 | CapitalGainLongTerm |
Dec 08, 2017 | $0.429 | OrdinaryDividend |
Dec 08, 2017 | $1.873 | CapitalGainLongTerm |
Dec 09, 2016 | $0.271 | OrdinaryDividend |
Mar 16, 2015 | $0.001 | OrdinaryDividend |
Mar 16, 2015 | $0.064 | CapitalGainShortTerm |
Mar 16, 2015 | $0.116 | CapitalGainLongTerm |
Dec 15, 2014 | $0.168 | OrdinaryDividend |
Dec 15, 2014 | $0.262 | CapitalGainShortTerm |
Dec 15, 2014 | $0.626 | CapitalGainLongTerm |
Oct 13, 2014 | $0.037 | CapitalGainLongTerm |
Mar 17, 2014 | $0.409 | CapitalGainShortTerm |
Mar 17, 2014 | $0.069 | CapitalGainLongTerm |
Dec 16, 2013 | $0.193 | OrdinaryDividend |
Dec 16, 2013 | $1.291 | CapitalGainShortTerm |
Dec 16, 2013 | $0.502 | CapitalGainLongTerm |
Dec 17, 2012 | $0.214 | OrdinaryDividend |
Dec 12, 2011 | $0.069 | OrdinaryDividend |
Dec 13, 2010 | $0.035 | OrdinaryDividend |
Dec 14, 2009 | $0.086 | OrdinaryDividend |
Dec 15, 2008 | $0.142 | OrdinaryDividend |
Dec 17, 2007 | $0.048 | OrdinaryDividend |
Dec 17, 2007 | $0.450 | CapitalGainLongTerm |
Mar 05, 2007 | $0.010 | OrdinaryDividend |
Mar 05, 2007 | $0.180 | CapitalGainShortTerm |
Mar 05, 2007 | $0.140 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 12, 2021
0.88
0.9%
Since joining Fidelity Investments in 2008, Mr. Nabar has worked as a research analyst, quantitative analyst, and portfolio manager.
Start Date
Tenure
Tenure Rank
Jul 12, 2021
0.88
0.9%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.2 | 10.92 |
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