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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.6%
1 yr return
4.3%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
2.3%
Net Assets
$4.57 B
Holdings in Top 10
19.7%
Expense Ratio 1.71%
Front Load N/A
Deferred Load 1.00%
Turnover 26.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FRIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -13.7% | 2.1% | 4.33% |
1 Yr | 4.3% | -14.0% | 12.3% | 8.66% |
3 Yr | -0.8%* | -13.6% | 10.4% | 13.71% |
5 Yr | 2.3%* | -11.7% | 12.7% | 54.82% |
10 Yr | 3.9%* | -2.0% | 13.6% | 75.00% |
* Annualized
Period | FRIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -17.6% | 24.6% | 80.31% |
2022 | -19.3% | -51.3% | 2.7% | 8.30% |
2021 | 16.6% | -7.7% | 52.3% | 87.10% |
2020 | -5.9% | -42.2% | 35.0% | 22.65% |
2019 | 11.3% | -0.6% | 43.1% | 80.89% |
Period | FRIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -13.7% | 2.1% | 4.33% |
1 Yr | 4.3% | -14.0% | 12.3% | 8.66% |
3 Yr | -0.8%* | -13.6% | 10.4% | 13.71% |
5 Yr | 2.3%* | -11.7% | 12.7% | 54.82% |
10 Yr | 3.9%* | -2.0% | 13.6% | 75.00% |
* Annualized
Period | FRIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.3% | -14.0% | 25.0% | 90.55% |
2022 | -15.5% | -40.7% | 7.8% | 8.70% |
2021 | 17.8% | 7.8% | 54.6% | 94.35% |
2020 | -2.1% | -36.6% | 44.3% | 22.65% |
2019 | 16.7% | 3.4% | 46.4% | 94.67% |
FRIOX | Category Low | Category High | FRIOX % Rank | |
---|---|---|---|---|
Net Assets | 4.57 B | 2.26 M | 63.6 B | 14.34% |
Number of Holdings | 513 | 18 | 513 | 1.85% |
Net Assets in Top 10 | 901 M | 711 K | 30.4 B | 19.19% |
Weighting of Top 10 | 19.69% | 16.9% | 82.2% | 98.89% |
Weighting | Return Low | Return High | FRIOX % Rank | |
---|---|---|---|---|
Bonds | 53.86% | -3.17% | 148.00% | 6.27% |
Stocks | 21.07% | 0.00% | 106.01% | 88.93% |
Preferred Stocks | 17.81% | 0.00% | 31.13% | 8.49% |
Cash | 7.80% | -42.50% | 20.74% | 6.27% |
Convertible Bonds | 3.10% | 0.00% | 10.95% | 2.59% |
Other | 0.00% | -89.96% | 112.19% | 58.67% |
Weighting | Return Low | Return High | FRIOX % Rank | |
---|---|---|---|---|
Real Estate | 97.80% | 34.46% | 100.00% | 70.43% |
Industrials | 0.96% | 0.00% | 7.39% | 6.61% |
Financial Services | 0.73% | 0.00% | 37.05% | 12.84% |
Technology | 0.52% | 0.00% | 12.02% | 19.07% |
Utilities | 0.00% | 0.00% | 3.55% | 58.37% |
Healthcare | 0.00% | 0.00% | 0.53% | 59.53% |
Energy | 0.00% | 0.00% | 33.11% | 59.92% |
Communication Services | 0.00% | 0.00% | 11.61% | 62.65% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 58.37% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 77.04% |
Basic Materials | 0.00% | 0.00% | 13.69% | 59.92% |
Weighting | Return Low | Return High | FRIOX % Rank | |
---|---|---|---|---|
US | 21.07% | 0.00% | 106.01% | 88.93% |
Non US | 0.00% | 0.00% | 41.39% | 63.10% |
Weighting | Return Low | Return High | FRIOX % Rank | |
---|---|---|---|---|
Corporate | 55.87% | 0.00% | 99.81% | 11.88% |
Securitized | 36.29% | 0.00% | 96.61% | 2.30% |
Cash & Equivalents | 7.80% | 0.00% | 100.00% | 11.32% |
Derivative | 0.00% | -0.16% | 3.71% | 55.85% |
Municipal | 0.00% | 0.00% | 3.24% | 58.62% |
Government | 0.00% | 0.00% | 69.19% | 59.77% |
Weighting | Return Low | Return High | FRIOX % Rank | |
---|---|---|---|---|
US | 53.86% | -3.17% | 130.54% | 6.27% |
Non US | 0.00% | 0.00% | 17.46% | 59.41% |
FRIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.71% | 0.07% | 24.62% | 29.85% |
Management Fee | 0.70% | 0.00% | 1.50% | 40.59% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.69% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
FRIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 50.00% |
FRIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 97.67% |
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.
FRIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.11% | 380.00% | 31.75% |
FRIOX | Category Low | Category High | FRIOX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.23% | 0.00% | 13.30% | 15.13% |
FRIOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
FRIOX | Category Low | Category High | FRIOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.00% | -1.14% | 6.05% | 17.54% |
FRIOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.083 | OrdinaryDividend |
Dec 18, 2023 | $0.144 | OrdinaryDividend |
Oct 09, 2023 | $0.101 | OrdinaryDividend |
Jul 10, 2023 | $0.117 | OrdinaryDividend |
Apr 06, 2023 | $0.100 | OrdinaryDividend |
Dec 19, 2022 | $0.157 | OrdinaryDividend |
Jun 06, 2022 | $0.081 | OrdinaryDividend |
Dec 20, 2021 | $0.117 | OrdinaryDividend |
Dec 21, 2020 | $0.307 | OrdinaryDividend |
Sep 08, 2020 | $0.086 | OrdinaryDividend |
Jun 08, 2020 | $0.060 | OrdinaryDividend |
Jun 10, 2019 | $0.104 | OrdinaryDividend |
Mar 11, 2019 | $0.016 | OrdinaryDividend |
Jun 04, 2018 | $0.091 | OrdinaryDividend |
Jun 05, 2017 | $0.100 | OrdinaryDividend |
Mar 06, 2017 | $0.019 | OrdinaryDividend |
Jan 03, 2017 | $0.010 | OrdinaryDividend |
Jun 06, 2016 | $0.099 | OrdinaryDividend |
Mar 07, 2016 | $0.024 | OrdinaryDividend |
Jun 08, 2015 | $0.104 | OrdinaryDividend |
Jun 09, 2014 | $0.096 | OrdinaryDividend |
Mar 10, 2014 | $0.024 | OrdinaryDividend |
Jun 10, 2013 | $0.114 | OrdinaryDividend |
Mar 04, 2013 | $0.033 | OrdinaryDividend |
Dec 28, 2012 | $0.008 | ExtraDividend |
Sep 10, 2012 | $0.127 | OrdinaryDividend |
Jun 04, 2012 | $0.103 | OrdinaryDividend |
Mar 05, 2012 | $0.037 | OrdinaryDividend |
Jan 03, 2012 | $0.002 | ExtraDividend |
Dec 19, 2011 | $0.164 | OrdinaryDividend |
Sep 06, 2011 | $0.124 | OrdinaryDividend |
Jun 06, 2011 | $0.112 | OrdinaryDividend |
Mar 07, 2011 | $0.043 | OrdinaryDividend |
Dec 31, 2010 | $0.005 | ExtraDividend |
Dec 20, 2010 | $0.172 | OrdinaryDividend |
Sep 07, 2010 | $0.121 | OrdinaryDividend |
Jun 07, 2010 | $0.143 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Mr.Maclay joined Fidelity Investments in 2001, and has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 7.89 | 2.23 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...