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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.2%
1 yr return
18.4%
3 Yr Avg Return
4.9%
5 Yr Avg Return
10.3%
Net Assets
$29.6 B
Holdings in Top 10
59.7%
Expense Ratio 0.39%
Front Load N/A
Deferred Load N/A
Turnover 58.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FPUKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -1.9% | 20.7% | 1.82% |
1 Yr | 18.4% | -10.3% | 37.1% | 1.54% |
3 Yr | 4.9%* | -7.4% | 8.0% | 2.47% |
5 Yr | 10.3%* | -4.7% | 13.5% | 1.26% |
10 Yr | 9.2%* | 0.4% | 10.6% | 1.28% |
* Annualized
Period | FPUKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -12.2% | 23.9% | 14.91% |
2022 | -24.6% | -34.7% | 0.0% | 91.16% |
2021 | 4.5% | -11.9% | 18.1% | 56.93% |
2020 | 14.4% | -20.9% | 39.7% | 5.10% |
2019 | 16.0% | 0.8% | 25.7% | 28.14% |
Period | FPUKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -1.9% | 20.7% | 1.82% |
1 Yr | 18.4% | -10.3% | 37.1% | 1.54% |
3 Yr | 4.9%* | -7.4% | 8.0% | 2.47% |
5 Yr | 10.3%* | -4.7% | 13.5% | 1.26% |
10 Yr | 9.2%* | 0.4% | 10.6% | 1.28% |
* Annualized
Period | FPUKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.3% | -12.2% | 26.8% | 4.78% |
2022 | -17.2% | -29.0% | 10.9% | 86.45% |
2021 | 19.0% | -3.0% | 24.2% | 2.51% |
2020 | 20.7% | -19.5% | 40.6% | 4.64% |
2019 | 21.4% | 4.4% | 32.7% | 26.55% |
FPUKX | Category Low | Category High | FPUKX % Rank | |
---|---|---|---|---|
Net Assets | 29.6 B | 789 K | 217 B | 5.10% |
Number of Holdings | 201 | 2 | 15716 | 36.62% |
Net Assets in Top 10 | 16.2 B | 618 K | 62.8 B | 4.16% |
Weighting of Top 10 | 59.75% | 11.4% | 121.1% | 46.19% |
Weighting | Return Low | Return High | FPUKX % Rank | |
---|---|---|---|---|
Stocks | 98.13% | 0.00% | 103.09% | 33.84% |
Cash | 1.51% | -10.21% | 100.00% | 51.60% |
Convertible Bonds | 0.48% | 0.00% | 23.84% | 48.32% |
Preferred Stocks | 0.34% | 0.00% | 23.88% | 9.15% |
Bonds | 0.02% | 0.00% | 77.27% | 56.59% |
Other | -0.01% | -42.80% | 117.44% | 94.04% |
Weighting | Return Low | Return High | FPUKX % Rank | |
---|---|---|---|---|
Technology | 23.35% | 0.00% | 44.21% | 19.61% |
Financial Services | 14.03% | 0.00% | 38.77% | 60.78% |
Consumer Cyclical | 12.88% | 0.00% | 19.36% | 8.54% |
Healthcare | 12.72% | 0.00% | 29.35% | 71.01% |
Communication Services | 11.02% | 0.00% | 38.10% | 6.44% |
Energy | 8.11% | 0.00% | 85.65% | 12.18% |
Industrials | 6.50% | 0.00% | 24.37% | 93.00% |
Basic Materials | 4.76% | 0.00% | 33.35% | 28.43% |
Consumer Defense | 4.18% | 0.00% | 15.14% | 84.87% |
Utilities | 1.24% | 0.00% | 99.55% | 85.99% |
Real Estate | 1.21% | 0.00% | 65.01% | 87.54% |
Weighting | Return Low | Return High | FPUKX % Rank | |
---|---|---|---|---|
US | 97.01% | 0.00% | 103.09% | 36.62% |
Non US | 1.13% | 0.00% | 38.68% | 24.27% |
Weighting | Return Low | Return High | FPUKX % Rank | |
---|---|---|---|---|
Corporate | 38.86% | 0.00% | 98.21% | 34.08% |
Government | 27.36% | 0.00% | 97.26% | 56.70% |
Securitized | 25.51% | 0.00% | 92.13% | 29.05% |
Cash & Equivalents | 1.50% | 0.00% | 100.00% | 41.75% |
Municipal | 0.60% | 0.00% | 24.80% | 29.05% |
Derivative | -0.01% | -3.07% | 46.02% | 89.74% |
Weighting | Return Low | Return High | FPUKX % Rank | |
---|---|---|---|---|
US | 0.02% | 0.00% | 77.27% | 56.59% |
Non US | 0.00% | 0.00% | 14.17% | 19.83% |
FPUKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.03% | 17.63% | 94.61% |
Management Fee | 0.39% | 0.00% | 1.83% | 48.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
FPUKX 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 |
FPUKX 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.
FPUKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 0.00% | 343.00% | 64.99% |
FPUKX | Category Low | Category High | FPUKX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.91% | 0.00% | 18.10% | 8.97% |
FPUKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
FPUKX | Category Low | Category High | FPUKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.00% | -2.34% | 19.41% | 59.46% |
FPUKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.099 | OrdinaryDividend |
Dec 18, 2023 | $0.256 | OrdinaryDividend |
Oct 16, 2023 | $0.811 | OrdinaryDividend |
Jul 10, 2023 | $0.099 | OrdinaryDividend |
Apr 06, 2023 | $0.096 | OrdinaryDividend |
Dec 19, 2022 | $0.077 | OrdinaryDividend |
Jul 05, 2022 | $0.105 | OrdinaryDividend |
Apr 04, 2022 | $0.072 | OrdinaryDividend |
Jul 06, 2021 | $0.058 | OrdinaryDividend |
Apr 06, 2021 | $0.066 | OrdinaryDividend |
Jul 13, 2020 | $0.082 | OrdinaryDividend |
Apr 06, 2020 | $0.080 | OrdinaryDividend |
Jul 08, 2019 | $0.094 | OrdinaryDividend |
Apr 08, 2019 | $0.091 | OrdinaryDividend |
Jul 09, 2018 | $0.089 | OrdinaryDividend |
Apr 09, 2018 | $0.091 | OrdinaryDividend |
Jul 10, 2017 | $0.094 | OrdinaryDividend |
Apr 10, 2017 | $0.081 | OrdinaryDividend |
Jul 11, 2016 | $0.082 | OrdinaryDividend |
Apr 11, 2016 | $0.104 | OrdinaryDividend |
Jul 02, 2015 | $0.212 | OrdinaryDividend |
Apr 02, 2015 | $0.084 | OrdinaryDividend |
Jul 07, 2014 | $0.091 | OrdinaryDividend |
Apr 07, 2014 | $0.101 | OrdinaryDividend |
Jul 08, 2013 | $0.093 | OrdinaryDividend |
Apr 08, 2013 | $0.082 | OrdinaryDividend |
Oct 15, 2012 | $0.088 | OrdinaryDividend |
Jul 09, 2012 | $0.104 | OrdinaryDividend |
Apr 05, 2012 | $0.080 | OrdinaryDividend |
Dec 19, 2011 | $0.108 | OrdinaryDividend |
Oct 17, 2011 | $0.082 | OrdinaryDividend |
Jul 11, 2011 | $0.109 | OrdinaryDividend |
Apr 07, 2011 | $0.069 | OrdinaryDividend |
Dec 20, 2010 | $0.088 | OrdinaryDividend |
Oct 18, 2010 | $0.120 | OrdinaryDividend |
Jul 12, 2010 | $0.099 | OrdinaryDividend |
Apr 12, 2010 | $0.090 | OrdinaryDividend |
Dec 21, 2009 | $0.111 | OrdinaryDividend |
Oct 05, 2009 | $0.107 | OrdinaryDividend |
Jul 13, 2009 | $0.117 | OrdinaryDividend |
Apr 06, 2009 | $0.104 | OrdinaryDividend |
Dec 22, 2008 | $0.117 | OrdinaryDividend |
Oct 06, 2008 | $0.130 | OrdinaryDividend |
Jul 14, 2008 | $0.128 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 01, 2018
3.92
3.9%
Daniel Kelley 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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.34 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
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Dividend Investing Ideas Center
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