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
-2.1%
1 yr return
20.7%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
9.0%
Net Assets
$555 M
Holdings in Top 10
64.4%
Expense Ratio 0.71%
Front Load N/A
Deferred Load N/A
Turnover 38.00%
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 | FSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | -8.0% | 6.7% | 66.67% |
1 Yr | 20.7% | -13.2% | 45.0% | 30.95% |
3 Yr | -1.0%* | -25.0% | 13.7% | 46.34% |
5 Yr | 9.0%* | -0.3% | 22.5% | 47.37% |
10 Yr | 10.7%* | 0.2% | 16.5% | 36.36% |
* Annualized
Period | FSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 38.4% | 9.6% | 67.9% | 30.95% |
2022 | -41.1% | -55.7% | -13.2% | 90.48% |
2021 | 8.7% | -25.2% | 48.8% | 58.54% |
2020 | 34.1% | -11.3% | 122.6% | 51.28% |
2019 | 24.1% | 7.7% | 47.9% | 60.53% |
Period | FSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | -8.0% | 6.7% | 66.67% |
1 Yr | 20.7% | -13.2% | 45.0% | 30.95% |
3 Yr | -1.0%* | -25.0% | 13.7% | 46.34% |
5 Yr | 9.0%* | -0.3% | 22.5% | 47.37% |
10 Yr | 10.7%* | 0.2% | 16.5% | 36.36% |
* Annualized
Period | FSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.8% | 11.5% | 68.9% | 14.29% |
2022 | -34.8% | -55.7% | -12.8% | 61.90% |
2021 | 19.2% | -25.2% | 57.6% | 48.78% |
2020 | 35.7% | -10.3% | 123.8% | 53.85% |
2019 | 27.0% | 11.4% | 48.7% | 55.26% |
FSCPX | Category Low | Category High | FSCPX % Rank | |
---|---|---|---|---|
Net Assets | 555 M | 8.65 M | 20.1 B | 28.57% |
Number of Holdings | 56 | 25 | 311 | 59.52% |
Net Assets in Top 10 | 310 M | 2.65 M | 14.1 B | 26.19% |
Weighting of Top 10 | 64.41% | 15.0% | 81.3% | 26.19% |
Weighting | Return Low | Return High | FSCPX % Rank | |
---|---|---|---|---|
Stocks | 99.56% | 97.88% | 100.06% | 64.29% |
Cash | 3.34% | 0.00% | 33.11% | 33.33% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 35.71% |
Other | 0.00% | -0.01% | 0.48% | 54.76% |
Convertible Bonds | 0.00% | 0.00% | 0.04% | 30.95% |
Bonds | 0.00% | 0.00% | 0.00% | 30.95% |
Weighting | Return Low | Return High | FSCPX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 91.59% | 3.24% | 96.69% | 30.95% |
Consumer Defense | 5.93% | 0.00% | 29.70% | 50.00% |
Industrials | 1.45% | 0.00% | 42.91% | 42.86% |
Communication Services | 0.55% | 0.00% | 77.13% | 76.19% |
Technology | 0.48% | 0.00% | 56.29% | 47.62% |
Utilities | 0.00% | 0.00% | 6.10% | 33.33% |
Real Estate | 0.00% | 0.00% | 17.67% | 42.86% |
Healthcare | 0.00% | 0.00% | 13.27% | 61.90% |
Financial Services | 0.00% | 0.00% | 4.68% | 42.86% |
Energy | 0.00% | 0.00% | 1.00% | 33.33% |
Basic Materials | 0.00% | 0.00% | 7.13% | 40.48% |
Weighting | Return Low | Return High | FSCPX % Rank | |
---|---|---|---|---|
US | 98.52% | 31.60% | 100.06% | 50.00% |
Non US | 1.04% | 0.00% | 68.02% | 42.86% |
FSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.08% | 2.40% | 47.62% |
Management Fee | 0.68% | 0.03% | 0.85% | 54.76% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
FSCPX 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 |
FSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 44.44% |
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.
FSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 4.00% | 214.00% | 47.22% |
FSCPX | Category Low | Category High | FSCPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.08% | 0.00% | 7.13% | 19.05% |
FSCPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
FSCPX | Category Low | Category High | FSCPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.22% | -1.54% | 1.17% | 70.73% |
FSCPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.624 | OrdinaryDividend |
Dec 19, 2022 | $0.022 | OrdinaryDividend |
Dec 19, 2016 | $0.284 | OrdinaryDividend |
Apr 18, 2016 | $0.035 | OrdinaryDividend |
Apr 16, 2012 | $0.020 | OrdinaryDividend |
Dec 12, 2011 | $0.123 | OrdinaryDividend |
Dec 13, 2010 | $0.036 | OrdinaryDividend |
Apr 12, 2010 | $0.010 | OrdinaryDividend |
Dec 14, 2009 | $0.050 | OrdinaryDividend |
Apr 20, 2009 | $0.010 | OrdinaryDividend |
Dec 15, 2008 | $0.080 | OrdinaryDividend |
Apr 16, 2007 | $0.060 | OrdinaryDividend |
Dec 20, 1999 | $0.020 | OrdinaryDividend |
Dec 11, 1995 | $0.160 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 03, 2017
4.83
4.8%
Since joining Fidelity Investments in 2007, Ms. Shaw has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.31 | 24.18 | 12.19 | 14.22 |
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