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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.0%
1 yr return
5.8%
3 Yr Avg Return
0.3%
5 Yr Avg Return
3.4%
Net Assets
$4.57 B
Holdings in Top 10
19.7%
Expense Ratio 0.70%
Front Load N/A
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FRIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -14.1% | 2.4% | 5.53% |
1 Yr | 5.8% | -14.0% | 15.2% | 10.28% |
3 Yr | 0.3%* | -13.0% | 10.4% | 5.67% |
5 Yr | 3.4%* | -11.8% | 13.1% | 23.35% |
10 Yr | 5.0%* | -1.9% | 13.9% | 54.30% |
* Annualized
Period | FRIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -17.6% | 24.6% | 80.24% |
2022 | -19.3% | -51.3% | 2.7% | 7.14% |
2021 | 17.2% | -7.7% | 52.3% | 84.21% |
2020 | -5.8% | -42.2% | 35.0% | 20.60% |
2019 | 11.4% | -0.6% | 43.1% | 80.36% |
Period | FRIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -14.1% | 2.4% | 5.53% |
1 Yr | 5.8% | -14.0% | 15.2% | 10.28% |
3 Yr | 0.3%* | -13.0% | 10.4% | 5.67% |
5 Yr | 3.4%* | -11.8% | 13.1% | 23.35% |
10 Yr | 5.0%* | -1.9% | 13.9% | 54.30% |
* Annualized
Period | FRIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.4% | -14.0% | 25.0% | 84.98% |
2022 | -14.6% | -40.7% | 7.8% | 7.14% |
2021 | 19.0% | 7.8% | 54.6% | 92.31% |
2020 | -1.1% | -36.6% | 44.3% | 15.02% |
2019 | 17.9% | 3.4% | 46.4% | 92.41% |
FRIRX | Category Low | Category High | FRIRX % Rank | |
---|---|---|---|---|
Net Assets | 4.57 B | 2.26 M | 63.6 B | 13.62% |
Number of Holdings | 513 | 18 | 513 | 1.11% |
Net Assets in Top 10 | 901 M | 711 K | 30.4 B | 18.52% |
Weighting of Top 10 | 19.69% | 16.9% | 82.2% | 98.15% |
Weighting | Return Low | Return High | FRIRX % Rank | |
---|---|---|---|---|
Bonds | 53.86% | -3.17% | 148.00% | 5.56% |
Stocks | 21.07% | 0.00% | 106.01% | 88.15% |
Preferred Stocks | 17.81% | 0.00% | 31.13% | 7.78% |
Cash | 7.80% | -42.50% | 20.74% | 5.56% |
Convertible Bonds | 3.10% | 0.00% | 10.95% | 1.86% |
Other | 0.00% | -89.96% | 112.19% | 31.11% |
Weighting | Return Low | Return High | FRIRX % Rank | |
---|---|---|---|---|
Real Estate | 97.80% | 34.46% | 100.00% | 69.53% |
Industrials | 0.96% | 0.00% | 7.39% | 5.86% |
Financial Services | 0.73% | 0.00% | 37.05% | 12.11% |
Technology | 0.52% | 0.00% | 12.02% | 18.36% |
Utilities | 0.00% | 0.00% | 3.55% | 8.20% |
Healthcare | 0.00% | 0.00% | 0.53% | 9.38% |
Energy | 0.00% | 0.00% | 33.11% | 8.98% |
Communication Services | 0.00% | 0.00% | 11.61% | 17.97% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 6.64% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 44.14% |
Basic Materials | 0.00% | 0.00% | 13.69% | 12.50% |
Weighting | Return Low | Return High | FRIRX % Rank | |
---|---|---|---|---|
US | 21.07% | 0.00% | 106.01% | 88.15% |
Non US | 0.00% | 0.00% | 41.39% | 17.41% |
Weighting | Return Low | Return High | FRIRX % Rank | |
---|---|---|---|---|
Corporate | 55.87% | 0.00% | 99.81% | 11.15% |
Securitized | 36.29% | 0.00% | 96.61% | 1.54% |
Cash & Equivalents | 7.80% | 0.00% | 100.00% | 10.61% |
Derivative | 0.00% | -0.16% | 3.71% | 14.02% |
Municipal | 0.00% | 0.00% | 3.24% | 8.08% |
Government | 0.00% | 0.00% | 69.19% | 9.62% |
Weighting | Return Low | Return High | FRIRX % Rank | |
---|---|---|---|---|
US | 53.86% | -3.17% | 130.54% | 5.56% |
Non US | 0.00% | 0.00% | 17.46% | 9.26% |
FRIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.07% | 24.62% | 82.77% |
Management Fee | 0.69% | 0.00% | 1.50% | 38.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | 5.52% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
FRIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FRIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 93.02% |
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.
FRIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.11% | 380.00% | 29.08% |
FRIRX | Category Low | Category High | FRIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.00% | 0.00% | 13.07% | 8.15% |
FRIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
FRIRX | Category Low | Category High | FRIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.03% | -1.14% | 6.05% | 6.37% |
FRIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.113 | OrdinaryDividend |
Dec 18, 2023 | $0.174 | OrdinaryDividend |
Oct 09, 2023 | $0.130 | OrdinaryDividend |
Jul 10, 2023 | $0.146 | OrdinaryDividend |
Apr 06, 2023 | $0.128 | OrdinaryDividend |
Dec 19, 2022 | $0.198 | OrdinaryDividend |
Jun 06, 2022 | $0.137 | OrdinaryDividend |
Dec 20, 2021 | $0.166 | OrdinaryDividend |
Jun 07, 2021 | $0.001 | OrdinaryDividend |
Mar 08, 2021 | $0.002 | OrdinaryDividend |
Dec 21, 2020 | $0.351 | OrdinaryDividend |
Sep 08, 2020 | $0.116 | OrdinaryDividend |
Jun 08, 2020 | $0.087 | OrdinaryDividend |
Mar 09, 2020 | $0.009 | OrdinaryDividend |
Jun 10, 2019 | $0.136 | OrdinaryDividend |
Mar 11, 2019 | $0.033 | OrdinaryDividend |
Jun 04, 2018 | $0.122 | OrdinaryDividend |
Mar 05, 2018 | $0.006 | OrdinaryDividend |
Jun 05, 2017 | $0.132 | OrdinaryDividend |
Mar 06, 2017 | $0.037 | OrdinaryDividend |
Jan 03, 2017 | $0.010 | OrdinaryDividend |
Jun 06, 2016 | $0.129 | OrdinaryDividend |
Mar 07, 2016 | $0.042 | OrdinaryDividend |
Jun 08, 2015 | $0.132 | OrdinaryDividend |
Mar 09, 2015 | $0.013 | OrdinaryDividend |
Jun 09, 2014 | $0.125 | OrdinaryDividend |
Mar 10, 2014 | $0.042 | OrdinaryDividend |
Jun 10, 2013 | $0.139 | OrdinaryDividend |
Mar 04, 2013 | $0.049 | OrdinaryDividend |
Dec 28, 2012 | $0.008 | ExtraDividend |
Sep 10, 2012 | $0.152 | OrdinaryDividend |
Jun 04, 2012 | $0.125 | OrdinaryDividend |
Mar 05, 2012 | $0.057 | OrdinaryDividend |
Jan 03, 2012 | $0.002 | ExtraDividend |
Dec 19, 2011 | $0.199 | OrdinaryDividend |
Sep 06, 2011 | $0.150 | OrdinaryDividend |
Jun 06, 2011 | $0.133 | OrdinaryDividend |
Mar 07, 2011 | $0.057 | OrdinaryDividend |
Dec 31, 2010 | $0.005 | ExtraDividend |
Dec 20, 2010 | $0.193 | OrdinaryDividend |
Sep 07, 2010 | $0.130 | OrdinaryDividend |
Jun 07, 2010 | $0.152 | 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
Have you ever wished for the safety of bonds, but the return potential...
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