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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 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.3%
1 yr return
24.1%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
6.7%
Net Assets
$1.17 B
Holdings in Top 10
33.2%
Expense Ratio 1.20%
Front Load 5.75%
Deferred Load N/A
Turnover 21.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -7.5% | 17.5% | 48.74% |
1 Yr | 24.1% | -3.5% | 36.1% | 29.41% |
3 Yr | -2.1%* | -24.0% | 5.2% | 26.96% |
5 Yr | 6.7%* | -9.7% | 10.8% | 22.94% |
10 Yr | 7.7%* | -3.1% | 8.5% | 12.99% |
* Annualized
Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | -16.8% | 28.8% | 29.41% |
2022 | -33.4% | -46.4% | -21.4% | 66.09% |
2021 | 7.4% | -30.6% | 16.4% | 18.35% |
2020 | 19.3% | 0.3% | 62.2% | 46.79% |
2019 | 27.6% | 9.7% | 44.0% | 27.36% |
Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -7.5% | 17.5% | 48.74% |
1 Yr | 24.1% | -3.5% | 36.1% | 29.41% |
3 Yr | -2.1%* | -24.0% | 5.2% | 26.96% |
5 Yr | 6.7%* | -9.7% | 10.8% | 22.94% |
10 Yr | 7.7%* | -3.1% | 8.5% | 12.99% |
* Annualized
Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.6% | -16.5% | 30.7% | 22.69% |
2022 | -29.2% | -46.4% | -18.5% | 48.70% |
2021 | 17.4% | -30.6% | 24.7% | 9.17% |
2020 | 19.3% | 1.6% | 68.3% | 58.72% |
2019 | 28.7% | 9.7% | 44.0% | 37.74% |
FOPAX | Category Low | Category High | FOPAX % Rank | |
---|---|---|---|---|
Net Assets | 1.17 B | 25.2 K | 6.45 B | 26.89% |
Number of Holdings | 111 | 36 | 1313 | 43.70% |
Net Assets in Top 10 | 438 M | 933 K | 1.04 B | 27.73% |
Weighting of Top 10 | 33.16% | 9.6% | 59.9% | 18.49% |
Weighting | Return Low | Return High | FOPAX % Rank | |
---|---|---|---|---|
Stocks | 97.59% | 91.79% | 101.99% | 45.38% |
Cash | 2.76% | 0.00% | 8.72% | 42.86% |
Preferred Stocks | 0.00% | 0.00% | 7.13% | 72.27% |
Other | 0.00% | 0.00% | 4.63% | 72.27% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 63.03% |
Bonds | 0.00% | 0.00% | 2.77% | 63.03% |
Weighting | Return Low | Return High | FOPAX % Rank | |
---|---|---|---|---|
Industrials | 32.19% | 0.00% | 40.13% | 15.13% |
Technology | 19.63% | 6.70% | 37.76% | 43.70% |
Healthcare | 15.85% | 1.74% | 29.97% | 33.61% |
Consumer Cyclical | 10.62% | 1.31% | 28.28% | 66.39% |
Communication Services | 5.28% | 1.49% | 23.23% | 52.10% |
Consumer Defense | 4.52% | 1.61% | 17.90% | 68.07% |
Real Estate | 3.90% | 0.00% | 13.00% | 46.22% |
Financial Services | 3.74% | 1.92% | 22.28% | 94.12% |
Basic Materials | 3.73% | 0.00% | 18.70% | 73.95% |
Energy | 0.51% | 0.00% | 9.29% | 68.07% |
Utilities | 0.02% | 0.00% | 5.12% | 53.78% |
Weighting | Return Low | Return High | FOPAX % Rank | |
---|---|---|---|---|
Non US | 83.31% | 64.54% | 99.31% | 92.44% |
US | 14.27% | 0.00% | 33.08% | 13.45% |
FOPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.01% | 41.09% | 66.39% |
Management Fee | 0.92% | 0.00% | 1.75% | 52.94% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 40.82% |
Administrative Fee | N/A | 0.05% | 0.26% | N/A |
FOPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 31.25% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FOPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 57.45% |
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.
FOPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 8.00% | 236.00% | 29.17% |
FOPAX | Category Low | Category High | FOPAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.57% | 0.00% | 5.44% | 6.72% |
FOPAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
FOPAX | Category Low | Category High | FOPAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.25% | -1.81% | 1.51% | 66.67% |
FOPAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.121 | OrdinaryDividend |
Dec 08, 2023 | $0.560 | CapitalGainLongTerm |
Dec 09, 2022 | $1.133 | CapitalGainLongTerm |
Dec 03, 2021 | $2.309 | CapitalGainLongTerm |
Dec 30, 2019 | $0.004 | OrdinaryDividend |
Dec 06, 2019 | $0.110 | OrdinaryDividend |
Dec 06, 2019 | $0.051 | CapitalGainShortTerm |
Dec 07, 2018 | $0.020 | CapitalGainShortTerm |
Dec 07, 2018 | $0.293 | CapitalGainLongTerm |
Dec 07, 2018 | $0.113 | OrdinaryDividend |
Dec 08, 2017 | $0.243 | CapitalGainShortTerm |
Dec 08, 2017 | $0.093 | OrdinaryDividend |
Dec 09, 2016 | $0.040 | CapitalGainLongTerm |
Dec 09, 2016 | $0.118 | OrdinaryDividend |
Dec 07, 2015 | $0.070 | CapitalGainShortTerm |
Dec 07, 2015 | $0.052 | OrdinaryDividend |
Dec 08, 2014 | $0.021 | CapitalGainShortTerm |
Dec 08, 2014 | $0.050 | OrdinaryDividend |
Dec 09, 2013 | $0.079 | CapitalGainShortTerm |
Dec 09, 2013 | $0.055 | OrdinaryDividend |
Dec 10, 2012 | $0.005 | CapitalGainShortTerm |
Dec 10, 2012 | $0.077 | OrdinaryDividend |
Dec 05, 2011 | $0.010 | CapitalGainShortTerm |
Dec 05, 2011 | $0.111 | OrdinaryDividend |
Dec 31, 2010 | $0.058 | ExtraDividend |
Dec 06, 2010 | $0.040 | CapitalGainShortTerm |
Dec 06, 2010 | $0.056 | OrdinaryDividend |
Dec 07, 2009 | $0.074 | OrdinaryDividend |
Dec 07, 2009 | $0.090 | CapitalGainShortTerm |
Dec 10, 2007 | $0.025 | OrdinaryDividend |
Dec 10, 2007 | $0.148 | CapitalGainShortTerm |
Dec 10, 2007 | $1.730 | CapitalGainLongTerm |
Dec 12, 2005 | $0.003 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Dec 17, 2008
13.46
13.5%
Jed Weiss is a portfolio manager in the Equity 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. Since joining Fidelity Investments in 1997, Mr. Weiss has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 28.52 | 5.76 | 0.17 |
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