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 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.9%
1 yr return
17.0%
3 Yr Avg Return
6.2%
5 Yr Avg Return
6.3%
Net Assets
$1.34 B
Holdings in Top 10
77.9%
Expense Ratio 0.68%
Front Load N/A
Deferred Load N/A
Turnover 52.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FSDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -12.4% | 12.9% | 75.68% |
1 Yr | 17.0% | -19.2% | 60.8% | 75.68% |
3 Yr | 6.2%* | -17.7% | 16.0% | 59.46% |
5 Yr | 6.3%* | 3.5% | 21.4% | 94.29% |
10 Yr | 9.7%* | 5.5% | 12.8% | 53.33% |
* Annualized
Period | FSDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -8.7% | 54.7% | 91.89% |
2022 | -1.9% | -42.9% | 8.8% | 10.81% |
2021 | -3.5% | -9.5% | 32.9% | 83.78% |
2020 | -10.4% | -14.7% | 70.9% | 97.30% |
2019 | 30.3% | 13.2% | 39.8% | 28.57% |
Period | FSDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -12.4% | 12.9% | 75.68% |
1 Yr | 17.0% | -19.2% | 60.8% | 75.68% |
3 Yr | 6.2%* | -17.7% | 16.0% | 59.46% |
5 Yr | 6.3%* | 3.5% | 21.4% | 94.29% |
10 Yr | 9.7%* | 5.5% | 12.8% | 53.33% |
* Annualized
Period | FSDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | -7.8% | 55.3% | 83.78% |
2022 | 6.9% | -39.2% | 10.0% | 8.11% |
2021 | 4.9% | 2.3% | 33.7% | 94.59% |
2020 | -8.0% | -13.6% | 71.2% | 97.30% |
2019 | 33.7% | 14.8% | 40.9% | 22.86% |
FSDAX | Category Low | Category High | FSDAX % Rank | |
---|---|---|---|---|
Net Assets | 1.34 B | 14.2 M | 14.4 B | 21.62% |
Number of Holdings | 27 | 24 | 390 | 97.30% |
Net Assets in Top 10 | 1.19 B | 7.5 M | 5.64 B | 16.22% |
Weighting of Top 10 | 77.91% | 13.0% | 77.9% | 2.70% |
Weighting | Return Low | Return High | FSDAX % Rank | |
---|---|---|---|---|
Stocks | 99.05% | 85.36% | 100.05% | 86.49% |
Cash | 4.90% | 0.09% | 17.90% | 27.03% |
Preferred Stocks | 0.00% | 0.00% | 7.63% | 29.73% |
Other | 0.00% | -0.02% | 0.44% | 43.24% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 24.32% |
Bonds | 0.00% | 0.00% | 0.00% | 24.32% |
Weighting | Return Low | Return High | FSDAX % Rank | |
---|---|---|---|---|
Industrials | 93.84% | 9.02% | 99.28% | 18.92% |
Technology | 6.16% | 0.00% | 38.28% | 45.95% |
Utilities | 0.00% | 0.00% | 12.67% | 37.84% |
Real Estate | 0.00% | 0.00% | 7.67% | 32.43% |
Healthcare | 0.00% | 0.00% | 7.75% | 40.54% |
Financial Services | 0.00% | 0.00% | 19.45% | 40.54% |
Energy | 0.00% | 0.00% | 3.53% | 45.95% |
Communication Services | 0.00% | 0.00% | 35.43% | 40.54% |
Consumer Defense | 0.00% | 0.00% | 3.96% | 35.14% |
Consumer Cyclical | 0.00% | 0.00% | 60.78% | 83.78% |
Basic Materials | 0.00% | 0.00% | 16.73% | 54.05% |
Weighting | Return Low | Return High | FSDAX % Rank | |
---|---|---|---|---|
US | 98.48% | 22.35% | 100.05% | 78.38% |
Non US | 0.57% | 0.00% | 63.01% | 24.32% |
FSDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.08% | 2.39% | 45.95% |
Management Fee | 0.67% | 0.03% | 0.85% | 59.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.25% | N/A |
FSDAX 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 |
FSDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 42.86% |
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.
FSDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 52.00% | 2.00% | 205.00% | 54.29% |
FSDAX | Category Low | Category High | FSDAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.02% | 0.00% | 7.81% | 10.81% |
FSDAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Quarterly |
FSDAX | Category Low | Category High | FSDAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.06% | -1.16% | 1.35% | 70.27% |
FSDAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.967 | OrdinaryDividend |
Apr 17, 2023 | $0.129 | OrdinaryDividend |
Dec 19, 2022 | $0.065 | OrdinaryDividend |
Dec 30, 2019 | $0.076 | OrdinaryDividend |
Apr 13, 2017 | $0.011 | OrdinaryDividend |
Dec 24, 2012 | $0.107 | OrdinaryDividend |
Apr 16, 2012 | $0.014 | OrdinaryDividend |
Dec 12, 2011 | $0.039 | OrdinaryDividend |
Apr 18, 2011 | $0.012 | OrdinaryDividend |
Dec 13, 2010 | $0.033 | OrdinaryDividend |
Apr 12, 2010 | $0.010 | OrdinaryDividend |
Dec 14, 2009 | $0.067 | OrdinaryDividend |
Apr 20, 2009 | $0.029 | OrdinaryDividend |
Dec 15, 2008 | $0.040 | OrdinaryDividend |
Apr 14, 2008 | $0.011 | OrdinaryDividend |
Dec 17, 2007 | $0.011 | OrdinaryDividend |
Apr 16, 2007 | $0.003 | OrdinaryDividend |
Dec 18, 2006 | $0.003 | OrdinaryDividend |
Apr 17, 2006 | $0.002 | OrdinaryDividend |
Dec 19, 2005 | $0.011 | OrdinaryDividend |
Dec 20, 2004 | $0.019 | OrdinaryDividend |
Apr 08, 2002 | $0.004 | OrdinaryDividend |
Dec 24, 2001 | $0.005 | OrdinaryDividend |
Dec 26, 2000 | $0.002 | OrdinaryDividend |
Jun 07, 1991 | $0.006 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 27, 2021
0.42
0.4%
Chad Colman is a global sector leader/analyst at Fidelity Institutional Asset Management (FIAM). In this role, he manages the industrials sleeves of the FIAM sector strategies and analyzes stocks for the broader, diversified portfolio management team. Prior to assuming his current role in 2011, Mr. Colman was a research analyst responsible for coverage of the U.S. industrials sector. Mr. Colman joined Fidelity in 2009 and has been in the investments industry since 2002. Mr. Colman earned his bachelor of science degree from Brigham Young University and his master of business administration degree from the Ross School of Business at the University of Michigan.
Start Date
Tenure
Tenure Rank
Dec 27, 2021
0.42
0.4%
Clayton Pfannenstiel is co-manager of Defense and Aerospace Portfolio, which he has managed since December 2021. Since joining Fidelity Investments in 2018, Mr. Pfannenstiel has worked as a high yield research analyst and portfolio manager. Prior to joining Fidelity, Mr. Pfannenstiel received an MBA from the Sloan School of Management at MIT.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.42 | 24.18 | 8.82 | 3.5 |
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