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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.1%
1 yr return
20.2%
3 Yr Avg Return
2.7%
5 Yr Avg Return
15.2%
Net Assets
$10.4 B
Holdings in Top 10
56.0%
Expense Ratio 0.64%
Front Load N/A
Deferred Load N/A
Turnover 10.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FSCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -24.7% | 40.8% | 93.64% |
1 Yr | 20.2% | -13.2% | 70.5% | 91.82% |
3 Yr | 2.7%* | -34.9% | 26.0% | 69.44% |
5 Yr | 15.2%* | -10.2% | 34.2% | 68.02% |
10 Yr | 16.8%* | 0.6% | 27.1% | 51.66% |
* Annualized
Period | FSCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.7% | -5.6% | 96.9% | 57.08% |
2022 | -34.4% | -73.9% | -16.4% | 24.54% |
2021 | 10.6% | -44.6% | 51.5% | 40.47% |
2020 | 36.8% | 5.5% | 154.1% | 63.18% |
2019 | 21.7% | -3.0% | 63.7% | 81.68% |
Period | FSCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -24.7% | 40.8% | 93.64% |
1 Yr | 20.2% | -13.2% | 70.5% | 91.82% |
3 Yr | 2.7%* | -34.9% | 26.0% | 69.44% |
5 Yr | 15.2%* | -10.2% | 34.2% | 68.02% |
10 Yr | 16.8%* | 0.6% | 27.1% | 51.66% |
* Annualized
Period | FSCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 51.6% | -2.3% | 96.9% | 47.95% |
2022 | -29.1% | -67.5% | -5.9% | 11.11% |
2021 | 18.1% | -17.8% | 59.2% | 41.40% |
2020 | 45.4% | 17.5% | 157.5% | 70.15% |
2019 | 38.9% | 7.5% | 66.9% | 53.40% |
FSCSX | Category Low | Category High | FSCSX % Rank | |
---|---|---|---|---|
Net Assets | 10.4 B | 4.67 M | 81.2 B | 7.24% |
Number of Holdings | 55 | 10 | 317 | 52.49% |
Net Assets in Top 10 | 5.88 B | 1.67 M | 48.8 B | 5.88% |
Weighting of Top 10 | 56.03% | 13.8% | 100.0% | 41.63% |
Weighting | Return Low | Return High | FSCSX % Rank | |
---|---|---|---|---|
Stocks | 97.80% | 0.00% | 100.77% | 72.85% |
Cash | 2.88% | 0.00% | 30.34% | 30.32% |
Preferred Stocks | 0.00% | 0.00% | 8.61% | 62.44% |
Other | 0.00% | -0.02% | 26.87% | 58.82% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 52.04% |
Bonds | 0.00% | 0.00% | 87.98% | 52.04% |
Weighting | Return Low | Return High | FSCSX % Rank | |
---|---|---|---|---|
Technology | 74.33% | 2.80% | 100.00% | 39.82% |
Financial Services | 16.63% | 0.00% | 38.36% | 2.26% |
Communication Services | 7.00% | 0.00% | 97.05% | 69.23% |
Industrials | 1.70% | 0.00% | 38.68% | 47.06% |
Consumer Cyclical | 0.33% | 0.00% | 32.97% | 77.83% |
Utilities | 0.00% | 0.00% | 5.17% | 49.77% |
Real Estate | 0.00% | 0.00% | 15.05% | 64.71% |
Healthcare | 0.00% | 0.00% | 25.57% | 76.92% |
Energy | 0.00% | 0.00% | 1.24% | 50.68% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 55.66% |
Basic Materials | 0.00% | 0.00% | 2.38% | 56.11% |
Weighting | Return Low | Return High | FSCSX % Rank | |
---|---|---|---|---|
US | 95.49% | 0.00% | 100.77% | 52.49% |
Non US | 2.30% | 0.00% | 60.23% | 36.20% |
FSCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | 0.08% | 5.04% | 80.00% |
Management Fee | 0.64% | 0.03% | 1.95% | 31.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
FSCSX 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% | 4.00% | N/A |
FSCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 67.50% |
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.
FSCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.69% | 281.00% | 6.82% |
FSCSX | Category Low | Category High | FSCSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.82% | 0.45% |
FSCSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
FSCSX | Category Low | Category High | FSCSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.17% | -2.30% | 2.08% | 31.80% |
FSCSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 12, 2024 | $0.144 | CapitalGainShortTerm |
Apr 12, 2024 | $0.379 | CapitalGainLongTerm |
Dec 21, 2023 | $2.114 | OrdinaryDividend |
Apr 14, 2023 | $0.023 | CapitalGainLongTerm |
Dec 16, 2022 | $0.854 | CapitalGainLongTerm |
Apr 08, 2022 | $0.929 | CapitalGainLongTerm |
Dec 17, 2021 | $1.520 | OrdinaryDividend |
Apr 09, 2021 | $0.442 | OrdinaryDividend |
Dec 18, 2020 | $0.823 | OrdinaryDividend |
Apr 08, 2020 | $0.559 | OrdinaryDividend |
Dec 20, 2019 | $0.034 | OrdinaryDividend |
Dec 20, 2019 | $0.103 | CapitalGainShortTerm |
Dec 20, 2019 | $0.476 | CapitalGainLongTerm |
Apr 12, 2019 | $0.011 | OrdinaryDividend |
Apr 12, 2019 | $1.893 | CapitalGainLongTerm |
Dec 14, 2018 | $0.006 | OrdinaryDividend |
Dec 14, 2018 | $0.183 | CapitalGainShortTerm |
Dec 14, 2018 | $0.485 | CapitalGainLongTerm |
Apr 11, 2018 | $0.072 | CapitalGainShortTerm |
Apr 11, 2018 | $0.264 | CapitalGainLongTerm |
Dec 15, 2017 | $0.073 | CapitalGainShortTerm |
Dec 15, 2017 | $0.746 | CapitalGainLongTerm |
Apr 12, 2017 | $0.201 | CapitalGainShortTerm |
Apr 12, 2017 | $0.166 | CapitalGainLongTerm |
Dec 16, 2016 | $0.169 | CapitalGainShortTerm |
Dec 16, 2016 | $0.269 | CapitalGainLongTerm |
Apr 15, 2016 | $0.005 | OrdinaryDividend |
Apr 15, 2016 | $0.071 | CapitalGainLongTerm |
Dec 18, 2015 | $0.005 | OrdinaryDividend |
Dec 18, 2015 | $0.349 | CapitalGainLongTerm |
Apr 13, 2015 | $0.075 | CapitalGainShortTerm |
Apr 13, 2015 | $0.205 | CapitalGainLongTerm |
Dec 19, 2014 | $0.129 | CapitalGainShortTerm |
Dec 19, 2014 | $0.744 | CapitalGainLongTerm |
Apr 14, 2014 | $0.144 | CapitalGainShortTerm |
Apr 14, 2014 | $0.191 | CapitalGainLongTerm |
Dec 23, 2013 | $0.228 | CapitalGainShortTerm |
Dec 23, 2013 | $0.333 | CapitalGainLongTerm |
Dec 26, 2012 | $0.106 | OrdinaryDividend |
Dec 26, 2012 | $0.269 | CapitalGainShortTerm |
Dec 26, 2012 | $0.090 | CapitalGainLongTerm |
Apr 16, 2012 | $0.155 | CapitalGainShortTerm |
Apr 16, 2012 | $0.308 | CapitalGainLongTerm |
Dec 19, 2011 | $0.107 | CapitalGainShortTerm |
Dec 19, 2011 | $0.500 | CapitalGainLongTerm |
Apr 07, 2011 | $0.403 | CapitalGainShortTerm |
Apr 07, 2011 | $0.190 | CapitalGainLongTerm |
Dec 20, 2010 | $0.283 | CapitalGainLongTerm |
Dec 06, 2004 | $0.051 | OrdinaryDividend |
Apr 09, 2001 | $0.024 | CapitalGainLongTerm |
Dec 11, 2000 | $2.600 | CapitalGainLongTerm |
Apr 10, 2000 | $0.049 | CapitalGainShortTerm |
Apr 10, 2000 | $0.483 | CapitalGainLongTerm |
Dec 06, 1999 | $0.042 | CapitalGainShortTerm |
Dec 06, 1999 | $0.361 | CapitalGainLongTerm |
Apr 05, 1999 | $0.230 | CapitalGainLongTerm |
Dec 07, 1998 | $0.113 | CapitalGainLongTerm |
Apr 06, 1998 | $0.011 | CapitalGainShortTerm |
Apr 06, 1998 | $0.007 | CapitalGainLongTerm |
Dec 03, 1997 | $0.358 | CapitalGainShortTerm |
Dec 03, 1997 | $0.057 | CapitalGainLongTerm |
Apr 09, 1997 | $0.222 | CapitalGainShortTerm |
Apr 09, 1997 | $0.024 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 01, 2014
7.92
7.9%
Ali Khan is a research analyst and portfolio manager in the Equity division at Fidelity Investments. In this role, Mr. Khan manages Fidelity Information Technology Central Fund, along with the technology sleeves of the FIAM Small/Mid Cap Core Fund and the IT and Telecom sleeves of the Fidelity Stock Selector Mid-Cap Fund. He also manages the Fidelity Select Software and IT services portfolio and provides research coverage for the software industry including Apple, Microsoft, Oracle, Adobe, and Salesforce.com. Additionally, he co-manages the Fidelity Stock Selector All Cap Fund. Mr. Khan earned his bachelor of arts degree in economics and political science from Amherst College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.25 | 1.41 |
Dividend Investing Ideas Center
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