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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.5%
1 yr return
44.2%
3 Yr Avg Return
10.6%
5 Yr Avg Return
N/A
Net Assets
$2.21 B
Holdings in Top 10
60.3%
Expense Ratio 0.50%
Front Load N/A
Deferred Load N/A
Turnover 36.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FOKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.5% | -9.6% | 28.7% | 39.20% |
1 Yr | 44.2% | -11.6% | 75.4% | 32.39% |
3 Yr | 10.6%* | -26.6% | 33.9% | 30.38% |
5 Yr | N/A* | -14.4% | 30.8% | N/A |
10 Yr | N/A* | -5.3% | 19.1% | N/A |
* Annualized
Period | FOKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.1% | -74.1% | 72.4% | 17.44% |
2022 | -32.4% | -85.9% | 4.7% | 39.77% |
2021 | 21.3% | -52.4% | 60.5% | 12.91% |
2020 | 46.9% | -34.3% | 145.0% | 10.16% |
2019 | N/A | -21.8% | 49.4% | N/A |
Period | FOKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.5% | -9.6% | 28.7% | 39.20% |
1 Yr | 44.2% | -11.6% | 75.4% | 32.39% |
3 Yr | 10.6%* | -26.6% | 33.9% | 30.38% |
5 Yr | N/A* | -14.4% | 30.8% | N/A |
10 Yr | N/A* | -5.3% | 19.1% | N/A |
* Annualized
Period | FOKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.5% | -4.6% | 72.4% | 23.45% |
2022 | -32.3% | -61.7% | 5.6% | 63.11% |
2021 | 26.0% | -39.8% | 118.1% | 22.63% |
2020 | 47.5% | 2.8% | 149.2% | 17.95% |
2019 | N/A | -5.2% | 49.4% | N/A |
FOKFX | Category Low | Category High | FOKFX % Rank | |
---|---|---|---|---|
Net Assets | 2.21 B | 242 K | 222 B | 40.00% |
Number of Holdings | 155 | 1 | 3217 | 13.74% |
Net Assets in Top 10 | 1.37 B | 104 K | 111 B | 37.44% |
Weighting of Top 10 | 60.33% | 0.7% | 205.0% | 10.48% |
Weighting | Return Low | Return High | FOKFX % Rank | |
---|---|---|---|---|
Stocks | 98.19% | 0.00% | 130.05% | 55.82% |
Cash | 1.06% | -1.50% | 173.52% | 59.19% |
Preferred Stocks | 0.46% | 0.00% | 7.84% | 7.76% |
Bonds | 0.29% | 0.00% | 104.15% | 2.28% |
Other | 0.00% | -43.49% | 59.52% | 58.35% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 50.17% |
Weighting | Return Low | Return High | FOKFX % Rank | |
---|---|---|---|---|
Technology | 41.56% | 0.00% | 65.70% | 22.21% |
Communication Services | 21.83% | 0.00% | 66.40% | 2.03% |
Consumer Cyclical | 15.46% | 0.00% | 62.57% | 52.20% |
Healthcare | 8.10% | 0.00% | 39.76% | 89.10% |
Energy | 5.85% | 0.00% | 41.09% | 6.93% |
Financial Services | 3.92% | 0.00% | 43.06% | 92.40% |
Consumer Defense | 1.87% | 0.00% | 25.50% | 74.24% |
Industrials | 1.27% | 0.00% | 30.65% | 91.30% |
Real Estate | 0.14% | 0.00% | 16.05% | 65.79% |
Utilities | 0.00% | 0.00% | 16.07% | 64.86% |
Basic Materials | 0.00% | 0.00% | 18.91% | 86.23% |
Weighting | Return Low | Return High | FOKFX % Rank | |
---|---|---|---|---|
US | 93.57% | 0.00% | 130.05% | 82.80% |
Non US | 4.62% | 0.00% | 78.10% | 12.39% |
Weighting | Return Low | Return High | FOKFX % Rank | |
---|---|---|---|---|
Corporate | 1.11% | 0.00% | 100.00% | 15.85% |
Cash & Equivalents | 0.94% | 0.00% | 173.52% | 52.57% |
Derivative | 0.00% | -44.09% | 82.03% | 51.22% |
Securitized | 0.00% | 0.00% | 43.70% | 47.91% |
Municipal | 0.00% | 0.00% | 0.57% | 47.91% |
Government | 0.00% | 0.00% | 12.45% | 48.53% |
Weighting | Return Low | Return High | FOKFX % Rank | |
---|---|---|---|---|
US | 0.29% | 0.00% | 104.15% | 2.19% |
Non US | 0.00% | 0.00% | 1.69% | 47.81% |
FOKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.01% | 19.54% | 88.67% |
Management Fee | 0.50% | 0.00% | 1.50% | 28.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
FOKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FOKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
FOKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 0.00% | 316.74% | 54.87% |
FOKFX | Category Low | Category High | FOKFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.25% | 0.00% | 28.41% | 35.90% |
FOKFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | SemiAnnual | Annual |
FOKFX | Category Low | Category High | FOKFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.05% | -6.13% | 3.48% | 28.90% |
FOKFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 04, 2023 | $0.014 | OrdinaryDividend |
Sep 11, 2023 | $0.035 | OrdinaryDividend |
Dec 05, 2022 | $0.011 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 13, 2019
2.97
3.0%
Christopher Lin is portfolio manager of Computers Portfolio, which he has managed since January 2013. Since joining Fidelity Investments in 2003, Mr. Lin has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.21 | 3.08 |
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