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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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.0%
1 yr return
27.1%
3 Yr Avg Return
1.2%
5 Yr Avg Return
7.3%
Net Assets
$669 M
Holdings in Top 10
34.6%
Expense Ratio 1.16%
Front Load 5.75%
Deferred Load N/A
Turnover 31.00%
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 | FPJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.0% | 4.5% | 25.8% | 34.21% |
1 Yr | 27.1% | 12.2% | 36.2% | 34.21% |
3 Yr | 1.2%* | -11.6% | 24.6% | 72.97% |
5 Yr | 7.3%* | -3.4% | 19.8% | 33.33% |
10 Yr | 7.5%* | 1.5% | 13.0% | 50.00% |
* Annualized
Period | FPJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | 0.0% | 36.8% | 76.32% |
2022 | -22.5% | -34.0% | 2.8% | 67.57% |
2021 | -7.7% | -15.7% | 14.9% | 73.53% |
2020 | 23.0% | -6.2% | 31.2% | 24.24% |
2019 | 24.1% | 4.7% | 24.4% | 21.88% |
Period | FPJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.0% | 4.5% | 25.8% | 34.21% |
1 Yr | 27.1% | 12.2% | 36.2% | 34.21% |
3 Yr | 1.2%* | -11.6% | 24.6% | 72.97% |
5 Yr | 7.3%* | -3.4% | 19.8% | 33.33% |
10 Yr | 7.5%* | 1.5% | 13.0% | 50.00% |
* Annualized
Period | FPJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | 2.0% | 42.0% | 76.32% |
2022 | -22.5% | -32.8% | 5.9% | 72.97% |
2021 | 2.8% | -15.1% | 18.0% | 29.41% |
2020 | 25.0% | -3.2% | 34.7% | 30.30% |
2019 | 25.3% | 7.7% | 26.7% | 25.00% |
FPJAX | Category Low | Category High | FPJAX % Rank | |
---|---|---|---|---|
Net Assets | 669 M | 6.39 M | 16.7 B | 30.77% |
Number of Holdings | 90 | 2 | 1791 | 53.85% |
Net Assets in Top 10 | 249 M | 0 | 4.3 B | 33.33% |
Weighting of Top 10 | 34.56% | 0.0% | 100.1% | 56.41% |
Weighting | Return Low | Return High | FPJAX % Rank | |
---|---|---|---|---|
Stocks | 99.61% | 0.00% | 99.98% | 30.77% |
Cash | 1.70% | 0.02% | 100.00% | 56.41% |
Preferred Stocks | 0.00% | 0.00% | 0.67% | 100.00% |
Other | 0.00% | 0.00% | 2.68% | 94.87% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 100.00% |
Bonds | 0.00% | 0.00% | 3.97% | 100.00% |
Weighting | Return Low | Return High | FPJAX % Rank | |
---|---|---|---|---|
Technology | 23.51% | 4.23% | 23.51% | 15.38% |
Industrials | 18.84% | 13.72% | 39.39% | 94.87% |
Consumer Cyclical | 12.80% | 8.09% | 22.65% | 76.92% |
Healthcare | 12.11% | 1.47% | 18.00% | 28.21% |
Financial Services | 11.52% | 1.08% | 17.47% | 41.03% |
Communication Services | 5.89% | 1.01% | 15.74% | 58.97% |
Basic Materials | 5.68% | 0.00% | 14.36% | 66.67% |
Consumer Defense | 5.41% | 1.07% | 10.59% | 79.49% |
Energy | 2.65% | 0.00% | 6.19% | 23.08% |
Real Estate | 1.58% | 0.00% | 11.26% | 82.05% |
Utilities | 0.00% | 0.00% | 4.17% | 100.00% |
Weighting | Return Low | Return High | FPJAX % Rank | |
---|---|---|---|---|
Non US | 99.33% | 0.00% | 99.98% | 35.90% |
US | 0.28% | 0.00% | 99.48% | 23.08% |
FPJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.16% | 0.09% | 3.46% | 17.95% |
Management Fee | 0.88% | 0.09% | 1.00% | 94.87% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 80.00% |
Administrative Fee | N/A | 0.15% | 0.20% | N/A |
FPJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 50.00% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FPJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 81.25% |
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.
FPJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 2.95% | 70.30% | 82.35% |
FPJAX | Category Low | Category High | FPJAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.51% | 0.00% | 21.26% | 33.33% |
FPJAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
FPJAX | Category Low | Category High | FPJAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.08% | -0.63% | 2.45% | 84.62% |
FPJAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.093 | OrdinaryDividend |
Dec 08, 2023 | $0.461 | CapitalGainLongTerm |
Dec 03, 2021 | $2.097 | OrdinaryDividend |
Sep 03, 2021 | $0.006 | OrdinaryDividend |
Dec 04, 2020 | $0.319 | OrdinaryDividend |
Dec 06, 2019 | $0.072 | OrdinaryDividend |
Dec 06, 2019 | $0.088 | CapitalGainShortTerm |
Dec 08, 2017 | $0.035 | CapitalGainShortTerm |
Dec 08, 2017 | $0.078 | OrdinaryDividend |
Dec 09, 2016 | $0.034 | CapitalGainShortTerm |
Dec 09, 2016 | $0.060 | OrdinaryDividend |
Dec 07, 2015 | $0.006 | CapitalGainShortTerm |
Dec 07, 2015 | $0.049 | OrdinaryDividend |
Dec 08, 2014 | $0.047 | OrdinaryDividend |
Dec 09, 2013 | $0.009 | CapitalGainShortTerm |
Dec 09, 2013 | $0.081 | OrdinaryDividend |
Dec 10, 2012 | $0.079 | CapitalGainShortTerm |
Dec 10, 2012 | $0.106 | OrdinaryDividend |
Dec 12, 2011 | $0.127 | OrdinaryDividend |
Dec 12, 2011 | $0.052 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Mar 01, 2014
8.25
8.3%
Since joining Fidelity Investments in 1994, Mr. Neureiter has worked as a research associate, research analyst, associate director of research, director of Japan research, and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 24.43 | 6.94 | 8.25 |
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