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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.6%
1 yr return
18.7%
3 Yr Avg Return
4.2%
5 Yr Avg Return
9.6%
Net Assets
$2.33 B
Holdings in Top 10
38.1%
Expense Ratio 0.80%
Front Load N/A
Deferred Load N/A
Turnover 150.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FMSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.6% | -2.8% | 90.1% | 39.74% |
1 Yr | 18.7% | -0.5% | 92.8% | 61.00% |
3 Yr | 4.2%* | -3.2% | 24.3% | 50.07% |
5 Yr | 9.6%* | -2.1% | 24.4% | 13.09% |
10 Yr | N/A* | 1.2% | 14.2% | N/A |
* Annualized
Period | FMSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | -12.2% | 23.9% | 77.76% |
2022 | -16.6% | -34.7% | 2.8% | 31.14% |
2021 | 13.9% | -11.9% | 18.1% | 3.40% |
2020 | 12.2% | -20.9% | 39.7% | 14.22% |
2019 | 19.5% | 0.8% | 25.7% | 3.99% |
Period | FMSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.6% | -2.8% | 90.1% | 39.74% |
1 Yr | 18.7% | -0.5% | 92.8% | 61.00% |
3 Yr | 4.2%* | -3.2% | 24.3% | 50.07% |
5 Yr | 9.6%* | -2.1% | 24.4% | 13.09% |
10 Yr | N/A* | 1.2% | 14.2% | N/A |
* Annualized
Period | FMSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | -12.2% | 26.8% | 74.82% |
2022 | -12.9% | -29.0% | 10.9% | 30.99% |
2021 | 18.1% | -3.0% | 27.3% | 5.40% |
2020 | 16.8% | -19.5% | 40.6% | 14.70% |
2019 | 23.3% | 2.2% | 32.7% | 9.32% |
FMSDX | Category Low | Category High | FMSDX % Rank | |
---|---|---|---|---|
Net Assets | 2.33 B | 861 K | 235 B | 26.75% |
Number of Holdings | 385 | 2 | 16143 | 28.28% |
Net Assets in Top 10 | 1.07 B | 859 K | 66.9 B | 38.29% |
Weighting of Top 10 | 38.15% | 10.8% | 122.7% | 59.20% |
Weighting | Return Low | Return High | FMSDX % Rank | |
---|---|---|---|---|
Stocks | 48.39% | 0.00% | 100.10% | 87.48% |
Bonds | 45.80% | 0.00% | 75.29% | 6.19% |
Convertible Bonds | 11.20% | 0.00% | 23.84% | 1.63% |
Cash | 5.81% | -7.92% | 100.00% | 17.97% |
Preferred Stocks | 3.08% | 0.00% | 24.59% | 3.53% |
Other | -0.03% | -42.55% | 113.97% | 93.37% |
Weighting | Return Low | Return High | FMSDX % Rank | |
---|---|---|---|---|
Technology | 17.12% | 0.00% | 44.21% | 68.15% |
Real Estate | 12.96% | 0.00% | 65.01% | 7.44% |
Communication Services | 10.34% | 0.00% | 38.10% | 7.89% |
Industrials | 10.33% | 0.00% | 24.37% | 46.73% |
Energy | 9.95% | 0.00% | 85.65% | 7.89% |
Consumer Cyclical | 9.50% | 0.00% | 19.36% | 55.06% |
Healthcare | 8.65% | 0.00% | 29.35% | 89.43% |
Basic Materials | 7.66% | 0.00% | 25.57% | 5.21% |
Utilities | 7.18% | 0.00% | 99.55% | 7.59% |
Financial Services | 4.91% | 0.00% | 38.77% | 95.83% |
Consumer Defense | 1.40% | 0.00% | 15.14% | 96.43% |
Weighting | Return Low | Return High | FMSDX % Rank | |
---|---|---|---|---|
US | 42.65% | 0.00% | 100.10% | 84.24% |
Non US | 5.74% | 0.00% | 42.80% | 10.16% |
Weighting | Return Low | Return High | FMSDX % Rank | |
---|---|---|---|---|
Corporate | 70.93% | 0.00% | 98.21% | 7.42% |
Government | 26.00% | 0.00% | 97.26% | 60.09% |
Cash & Equivalents | 5.81% | 0.00% | 99.92% | 17.97% |
Securitized | 0.01% | 0.00% | 92.13% | 86.94% |
Municipal | 0.00% | 0.00% | 24.80% | 86.20% |
Derivative | -0.03% | -4.58% | 41.29% | 90.57% |
Weighting | Return Low | Return High | FMSDX % Rank | |
---|---|---|---|---|
US | 45.69% | 0.00% | 75.29% | 6.19% |
Non US | 0.11% | 0.00% | 15.37% | 10.31% |
FMSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.03% | 27.98% | 66.91% |
Management Fee | 0.68% | 0.00% | 1.83% | 83.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
FMSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FMSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
FMSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 150.00% | 0.83% | 343.00% | 91.81% |
FMSDX | Category Low | Category High | FMSDX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.16% | 0.00% | 17.90% | 14.77% |
FMSDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Annual |
FMSDX | Category Low | Category High | FMSDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.63% | -2.34% | 13.92% | 7.20% |
FMSDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 30, 2024 | $0.051 | OrdinaryDividend |
Oct 31, 2024 | $0.036 | OrdinaryDividend |
Sep 30, 2024 | $0.043 | OrdinaryDividend |
Aug 31, 2024 | $0.053 | OrdinaryDividend |
Jul 31, 2024 | $0.036 | OrdinaryDividend |
Jun 30, 2024 | $0.045 | OrdinaryDividend |
Apr 30, 2024 | $0.036 | OrdinaryDividend |
Mar 31, 2024 | $0.045 | OrdinaryDividend |
Feb 29, 2024 | $0.048 | OrdinaryDividend |
Jan 31, 2024 | $0.039 | OrdinaryDividend |
Dec 31, 2023 | $0.043 | OrdinaryDividend |
Nov 30, 2023 | $0.054 | OrdinaryDividend |
Oct 31, 2023 | $0.048 | OrdinaryDividend |
Sep 30, 2023 | $0.044 | OrdinaryDividend |
Aug 31, 2023 | $0.055 | OrdinaryDividend |
Jul 31, 2023 | $0.044 | OrdinaryDividend |
Jun 30, 2023 | $0.044 | OrdinaryDividend |
May 31, 2023 | $0.055 | OrdinaryDividend |
Apr 30, 2023 | $0.039 | OrdinaryDividend |
Mar 31, 2023 | $0.042 | OrdinaryDividend |
Feb 28, 2023 | $0.057 | OrdinaryDividend |
Jan 31, 2023 | $0.041 | OrdinaryDividend |
Dec 31, 2022 | $0.045 | OrdinaryDividend |
Nov 30, 2022 | $0.050 | OrdinaryDividend |
Oct 31, 2022 | $0.055 | OrdinaryDividend |
Sep 30, 2022 | $0.045 | OrdinaryDividend |
Aug 31, 2022 | $0.050 | OrdinaryDividend |
Jul 31, 2022 | $0.038 | OrdinaryDividend |
Jun 30, 2022 | $0.038 | OrdinaryDividend |
May 31, 2022 | $0.042 | OrdinaryDividend |
Apr 30, 2022 | $0.027 | OrdinaryDividend |
Mar 31, 2022 | $0.035 | OrdinaryDividend |
Feb 28, 2022 | $0.033 | OrdinaryDividend |
Feb 11, 2022 | $0.104 | CapitalGainLongTerm |
Jan 31, 2022 | $0.026 | OrdinaryDividend |
Dec 31, 2021 | $0.036 | OrdinaryDividend |
Nov 30, 2021 | $0.047 | OrdinaryDividend |
Oct 29, 2021 | $0.027 | OrdinaryDividend |
Sep 30, 2021 | $0.042 | OrdinaryDividend |
Aug 31, 2021 | $0.047 | OrdinaryDividend |
Jul 30, 2021 | $0.030 | OrdinaryDividend |
Jun 30, 2021 | $0.041 | OrdinaryDividend |
May 28, 2021 | $0.046 | OrdinaryDividend |
Apr 30, 2021 | $0.027 | OrdinaryDividend |
Mar 31, 2021 | $0.042 | OrdinaryDividend |
Feb 26, 2021 | $0.037 | OrdinaryDividend |
Feb 05, 2021 | $0.035 | CapitalGainLongTerm |
Jan 29, 2021 | $0.024 | OrdinaryDividend |
Dec 31, 2020 | $0.033 | OrdinaryDividend |
Nov 30, 2020 | $0.050 | OrdinaryDividend |
Oct 30, 2020 | $0.023 | OrdinaryDividend |
Sep 30, 2020 | $0.027 | OrdinaryDividend |
Aug 31, 2020 | $0.065 | OrdinaryDividend |
Jul 31, 2020 | $0.024 | OrdinaryDividend |
Jun 30, 2020 | $0.045 | OrdinaryDividend |
May 29, 2020 | $0.049 | OrdinaryDividend |
Apr 30, 2020 | $0.026 | OrdinaryDividend |
Mar 31, 2020 | $0.031 | OrdinaryDividend |
Feb 28, 2020 | $0.038 | OrdinaryDividend |
Feb 07, 2020 | $0.017 | CapitalGainLongTerm |
Jan 31, 2020 | $0.018 | OrdinaryDividend |
Dec 31, 2019 | $0.022 | OrdinaryDividend |
Dec 20, 2019 | $0.007 | CapitalGainLongTerm |
Nov 29, 2019 | $0.035 | OrdinaryDividend |
Oct 31, 2019 | $0.027 | OrdinaryDividend |
Sep 30, 2019 | $0.029 | OrdinaryDividend |
Aug 30, 2019 | $0.030 | OrdinaryDividend |
Jul 31, 2019 | $0.025 | OrdinaryDividend |
Jun 28, 2019 | $0.026 | OrdinaryDividend |
Dec 21, 2018 | $0.050 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Sep 09, 2015
6.73
6.7%
Adam Kramer is a portfolio manager in the Fixed 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, he manages several multi-asset income funds, opportunistic high-yield bond strategies for institutional investors as well as a high income fund available exclusively to Canadian investors.
Start Date
Tenure
Tenure Rank
Sep 09, 2015
6.73
6.7%
Ford O’Neil is a portfolio manager at FMRCo. In this role, Mr. O’Neil manages various retail and institutional taxable bond funds/portfolios. His responsibilities include managing multiple Fidelity and Fidelity Advisor funds and various institutional comingled pools. Prior to assuming his current role, he worked as an analyst focusing on the utility sector from 1990 to 1992. Mr. O’Neil joined Fidelity in 1990 and has been in the investments industry since 1985. He earned his bachelor of arts degree from Harvard College and his MBA from The Wharton School at the University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Sep 08, 2017
4.73
4.7%
Ramona Persaud has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.36 | 2.41 |
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