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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.0%
1 yr return
5.4%
3 Yr Avg Return
0.1%
5 Yr Avg Return
3.1%
Net Assets
$4.57 B
Holdings in Top 10
19.7%
Expense Ratio 0.97%
Front Load 4.00%
Deferred Load N/A
Turnover 26.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FRIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -13.0% | 2.1% | 3.95% |
1 Yr | 5.4% | -13.9% | 13.1% | 5.93% |
3 Yr | 0.1%* | -13.5% | 10.4% | 7.69% |
5 Yr | 3.1%* | -11.7% | 12.7% | 32.16% |
10 Yr | 4.7%* | -2.0% | 13.6% | 61.59% |
* Annualized
Period | FRIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -17.6% | 24.6% | 79.05% |
2022 | -19.3% | -51.3% | 2.7% | 7.94% |
2021 | 17.1% | -7.7% | 52.3% | 85.83% |
2020 | -5.8% | -42.2% | 35.0% | 21.03% |
2019 | 11.4% | -0.6% | 43.1% | 79.46% |
Period | FRIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -13.0% | 2.1% | 3.95% |
1 Yr | 5.4% | -13.9% | 13.1% | 5.93% |
3 Yr | 0.1%* | -13.5% | 10.4% | 7.69% |
5 Yr | 3.1%* | -11.7% | 12.7% | 32.16% |
10 Yr | 4.7%* | -2.0% | 13.6% | 61.59% |
* Annualized
Period | FRIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | -14.0% | 25.0% | 86.96% |
2022 | -14.9% | -40.7% | 7.8% | 8.33% |
2021 | 18.6% | 7.8% | 54.6% | 93.52% |
2020 | -1.4% | -36.6% | 44.3% | 17.17% |
2019 | 17.6% | 3.4% | 46.4% | 93.30% |
FRIQX | Category Low | Category High | FRIQX % Rank | |
---|---|---|---|---|
Net Assets | 4.57 B | 2.26 M | 63.6 B | 14.01% |
Number of Holdings | 513 | 18 | 513 | 1.48% |
Net Assets in Top 10 | 901 M | 711 K | 30.4 B | 18.89% |
Weighting of Top 10 | 19.69% | 16.9% | 82.2% | 98.52% |
Weighting | Return Low | Return High | FRIQX % Rank | |
---|---|---|---|---|
Bonds | 53.86% | -3.17% | 148.00% | 5.93% |
Stocks | 21.07% | 0.00% | 106.01% | 88.52% |
Preferred Stocks | 17.81% | 0.00% | 31.13% | 8.15% |
Cash | 7.80% | -42.50% | 20.74% | 5.93% |
Convertible Bonds | 3.10% | 0.00% | 10.95% | 2.23% |
Other | 0.00% | -89.96% | 112.19% | 56.67% |
Weighting | Return Low | Return High | FRIQX % Rank | |
---|---|---|---|---|
Real Estate | 97.80% | 34.46% | 100.00% | 69.92% |
Industrials | 0.96% | 0.00% | 7.39% | 6.25% |
Financial Services | 0.73% | 0.00% | 37.05% | 12.50% |
Technology | 0.52% | 0.00% | 12.02% | 18.75% |
Utilities | 0.00% | 0.00% | 3.55% | 52.34% |
Healthcare | 0.00% | 0.00% | 0.53% | 53.52% |
Energy | 0.00% | 0.00% | 33.11% | 53.91% |
Communication Services | 0.00% | 0.00% | 11.61% | 57.03% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 52.34% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 75.39% |
Basic Materials | 0.00% | 0.00% | 13.69% | 54.30% |
Weighting | Return Low | Return High | FRIQX % Rank | |
---|---|---|---|---|
US | 21.07% | 0.00% | 106.01% | 88.52% |
Non US | 0.00% | 0.00% | 41.39% | 57.78% |
Weighting | Return Low | Return High | FRIQX % Rank | |
---|---|---|---|---|
Corporate | 55.87% | 0.00% | 99.81% | 11.54% |
Securitized | 36.29% | 0.00% | 96.61% | 1.92% |
Cash & Equivalents | 7.80% | 0.00% | 100.00% | 10.98% |
Derivative | 0.00% | -0.16% | 3.71% | 52.27% |
Municipal | 0.00% | 0.00% | 3.24% | 52.69% |
Government | 0.00% | 0.00% | 69.19% | 53.85% |
Weighting | Return Low | Return High | FRIQX % Rank | |
---|---|---|---|---|
US | 53.86% | -3.17% | 130.54% | 5.93% |
Non US | 0.00% | 0.00% | 17.46% | 53.70% |
FRIQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.07% | 24.62% | 66.29% |
Management Fee | 0.71% | 0.00% | 1.50% | 42.22% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.39% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
FRIQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 3.00% | 5.75% | 91.49% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FRIQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 90.70% |
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.
FRIQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.11% | 380.00% | 31.08% |
FRIQX | Category Low | Category High | FRIQX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.91% | 0.00% | 13.30% | 9.63% |
FRIQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
FRIQX | Category Low | Category High | FRIQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.73% | -1.14% | 6.05% | 8.99% |
FRIQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.104 | OrdinaryDividend |
Dec 18, 2023 | $0.166 | OrdinaryDividend |
Oct 09, 2023 | $0.122 | OrdinaryDividend |
Jul 10, 2023 | $0.138 | OrdinaryDividend |
Apr 06, 2023 | $0.121 | OrdinaryDividend |
Dec 19, 2022 | $0.186 | OrdinaryDividend |
Jun 06, 2022 | $0.123 | OrdinaryDividend |
Dec 20, 2021 | $0.152 | OrdinaryDividend |
Dec 21, 2020 | $0.338 | OrdinaryDividend |
Sep 08, 2020 | $0.107 | OrdinaryDividend |
Jun 08, 2020 | $0.080 | OrdinaryDividend |
Mar 09, 2020 | $0.004 | OrdinaryDividend |
Jun 10, 2019 | $0.127 | OrdinaryDividend |
Mar 11, 2019 | $0.028 | OrdinaryDividend |
Jun 04, 2018 | $0.113 | OrdinaryDividend |
Mar 05, 2018 | $0.001 | OrdinaryDividend |
Jun 05, 2017 | $0.122 | OrdinaryDividend |
Mar 06, 2017 | $0.032 | OrdinaryDividend |
Jan 03, 2017 | $0.010 | OrdinaryDividend |
Jun 06, 2016 | $0.119 | OrdinaryDividend |
Mar 07, 2016 | $0.036 | OrdinaryDividend |
Jun 08, 2015 | $0.124 | OrdinaryDividend |
Mar 09, 2015 | $0.007 | OrdinaryDividend |
Jun 09, 2014 | $0.116 | OrdinaryDividend |
Mar 10, 2014 | $0.037 | OrdinaryDividend |
Jun 10, 2013 | $0.131 | OrdinaryDividend |
Mar 04, 2013 | $0.044 | OrdinaryDividend |
Dec 28, 2012 | $0.008 | ExtraDividend |
Sep 10, 2012 | $0.145 | OrdinaryDividend |
Jun 04, 2012 | $0.120 | OrdinaryDividend |
Mar 05, 2012 | $0.051 | OrdinaryDividend |
Jan 03, 2012 | $0.002 | ExtraDividend |
Dec 19, 2011 | $0.188 | OrdinaryDividend |
Sep 06, 2011 | $0.143 | OrdinaryDividend |
Jun 06, 2011 | $0.128 | OrdinaryDividend |
Mar 07, 2011 | $0.052 | OrdinaryDividend |
Dec 31, 2010 | $0.005 | ExtraDividend |
Dec 20, 2010 | $0.187 | OrdinaryDividend |
Sep 07, 2010 | $0.124 | OrdinaryDividend |
Jun 07, 2010 | $0.149 | 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 | 7.88 | 2.23 |
Dividend Investing Ideas Center
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