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
0.2%
1 yr return
9.0%
3 Yr Avg Return
3.3%
5 Yr Avg Return
7.1%
Net Assets
$622 M
Holdings in Top 10
77.8%
Expense Ratio 0.70%
Front Load N/A
Deferred Load N/A
Turnover 15.00%
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 | FSCHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -16.9% | 18.4% | 83.02% |
1 Yr | 9.0% | -29.2% | 75.8% | 50.48% |
3 Yr | 3.3%* | -15.5% | 29.5% | 69.23% |
5 Yr | 7.1%* | -4.1% | 23.0% | 79.80% |
10 Yr | 6.6%* | -7.3% | 12.3% | 22.89% |
* Annualized
Period | FSCHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -13.1% | 52.1% | 35.24% |
2022 | -22.3% | -34.9% | 34.0% | 94.23% |
2021 | 30.4% | -4.9% | 83.5% | 26.47% |
2020 | 16.2% | -23.4% | 126.4% | 38.00% |
2019 | 1.4% | -25.1% | 36.9% | 88.89% |
Period | FSCHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -16.9% | 18.4% | 83.02% |
1 Yr | 9.0% | -29.2% | 75.8% | 50.48% |
3 Yr | 3.3%* | -15.5% | 29.5% | 69.23% |
5 Yr | 7.1%* | -4.1% | 23.0% | 79.80% |
10 Yr | 6.6%* | -7.3% | 12.3% | 22.89% |
* Annualized
Period | FSCHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | -12.2% | 57.6% | 23.81% |
2022 | -13.8% | -32.2% | 35.5% | 81.73% |
2021 | 32.0% | -2.5% | 83.6% | 21.57% |
2020 | 17.5% | -22.2% | 127.8% | 41.00% |
2019 | 8.2% | -25.1% | 38.7% | 86.87% |
FSCHX | Category Low | Category High | FSCHX % Rank | |
---|---|---|---|---|
Net Assets | 622 M | 1.33 M | 6.25 B | 45.79% |
Number of Holdings | 23 | 23 | 445 | 100.00% |
Net Assets in Top 10 | 479 M | 627 K | 3.57 B | 26.17% |
Weighting of Top 10 | 77.81% | 16.6% | 77.8% | 0.93% |
Weighting | Return Low | Return High | FSCHX % Rank | |
---|---|---|---|---|
Stocks | 99.40% | 0.00% | 104.40% | 47.66% |
Cash | 7.61% | 0.00% | 22.14% | 9.35% |
Preferred Stocks | 0.00% | 0.00% | 7.55% | 79.44% |
Other | 0.00% | -0.01% | 21.04% | 77.57% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 78.50% |
Bonds | 0.00% | 0.00% | 81.02% | 80.37% |
Weighting | Return Low | Return High | FSCHX % Rank | |
---|---|---|---|---|
Basic Materials | 100.00% | 2.49% | 100.00% | 0.93% |
Utilities | 0.00% | 0.00% | 35.93% | 88.79% |
Technology | 0.00% | 0.00% | 17.68% | 86.92% |
Real Estate | 0.00% | 0.00% | 36.20% | 86.92% |
Industrials | 0.00% | 0.00% | 63.67% | 100.00% |
Healthcare | 0.00% | 0.00% | 22.67% | 84.11% |
Financial Services | 0.00% | 0.00% | 4.52% | 83.18% |
Energy | 0.00% | 0.00% | 89.67% | 95.33% |
Communication Services | 0.00% | 0.00% | 0.21% | 76.64% |
Consumer Defense | 0.00% | 0.00% | 33.96% | 92.52% |
Consumer Cyclical | 0.00% | 0.00% | 43.37% | 89.72% |
Weighting | Return Low | Return High | FSCHX % Rank | |
---|---|---|---|---|
US | 99.40% | 0.00% | 104.40% | 17.76% |
Non US | 0.00% | 0.00% | 89.20% | 96.26% |
FSCHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.08% | 4.45% | 70.09% |
Management Fee | 0.69% | 0.00% | 1.25% | 43.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
FSCHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FSCHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 83.33% |
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.
FSCHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 4.00% | 169.00% | 9.20% |
FSCHX | Category Low | Category High | FSCHX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.26% | 0.00% | 12.28% | 11.21% |
FSCHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
FSCHX | Category Low | Category High | FSCHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.85% | -35.65% | 6.21% | 68.87% |
FSCHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 15, 2024 | $0.010 | OrdinaryDividend |
Dec 22, 2023 | $0.828 | OrdinaryDividend |
Apr 17, 2023 | $0.148 | OrdinaryDividend |
Dec 19, 2022 | $1.046 | OrdinaryDividend |
Dec 21, 2020 | $0.158 | OrdinaryDividend |
Apr 13, 2017 | $0.008 | OrdinaryDividend |
Apr 16, 2012 | $0.008 | OrdinaryDividend |
Dec 12, 2011 | $0.060 | OrdinaryDividend |
Apr 18, 2011 | $0.002 | OrdinaryDividend |
Dec 13, 2010 | $0.052 | OrdinaryDividend |
Apr 12, 2010 | $0.005 | OrdinaryDividend |
Dec 14, 2009 | $0.097 | OrdinaryDividend |
Apr 20, 2009 | $0.011 | OrdinaryDividend |
Dec 15, 2008 | $0.061 | OrdinaryDividend |
Apr 14, 2008 | $0.007 | OrdinaryDividend |
Dec 17, 2007 | $0.044 | OrdinaryDividend |
Apr 16, 2007 | $0.005 | OrdinaryDividend |
Dec 18, 2006 | $0.060 | OrdinaryDividend |
Apr 17, 2006 | $0.027 | OrdinaryDividend |
Dec 19, 2005 | $0.042 | OrdinaryDividend |
Apr 18, 2005 | $0.010 | OrdinaryDividend |
Dec 20, 2004 | $0.015 | OrdinaryDividend |
Apr 05, 2004 | $0.003 | OrdinaryDividend |
Dec 22, 2003 | $0.034 | OrdinaryDividend |
Apr 07, 2003 | $0.003 | OrdinaryDividend |
Dec 23, 2002 | $0.039 | OrdinaryDividend |
Apr 08, 2002 | $0.014 | OrdinaryDividend |
Dec 24, 2001 | $0.026 | OrdinaryDividend |
Apr 09, 2001 | $0.006 | OrdinaryDividend |
Dec 26, 2000 | $0.023 | OrdinaryDividend |
Apr 10, 2000 | $0.003 | OrdinaryDividend |
Dec 20, 1999 | $0.009 | OrdinaryDividend |
Dec 21, 1998 | $0.005 | OrdinaryDividend |
Apr 07, 1997 | $0.001 | OrdinaryDividend |
Jun 14, 1991 | $0.013 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 01, 2019
2.83
2.8%
David Wagner joined Fidelity Investments in 2014, Mr. Wagner has worked as an intern, research analyst, and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 24.18 | 7.62 | 0.54 |
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...