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 11/12/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.1%
1 yr return
47.4%
3 Yr Avg Return
10.1%
5 Yr Avg Return
11.8%
Net Assets
$180 M
Holdings in Top 10
78.8%
Expense Ratio 0.87%
Front Load N/A
Deferred Load N/A
Turnover 110.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
$2,500
Fund Type
Open End Mutual Fund
Name
As of 11/12/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FSDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.1% | -78.8% | 68.2% | 60.47% |
1 Yr | 47.4% | 12.1% | 127.5% | 24.83% |
3 Yr | 10.1%* | 10.1% | 50.5% | 100.00% |
5 Yr | 11.8%* | 3.1% | 49.3% | 99.49% |
10 Yr | 10.2%* | 8.4% | 26.2% | 99.44% |
* Annualized
Period | FSDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -63.4% | 154.1% | 99.19% |
2022 | 0.9% | -3.0% | 63.7% | 99.08% |
2021 | -3.5% | -49.7% | 16.4% | 24.23% |
2020 | 9.7% | -17.3% | 83.6% | 97.84% |
2019 | 18.5% | -17.1% | 43.0% | 10.06% |
Period | FSDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.1% | -79.0% | 67.2% | 60.47% |
1 Yr | 47.4% | 12.1% | 127.5% | 20.96% |
3 Yr | 10.1%* | 5.1% | 50.5% | 98.99% |
5 Yr | 11.8%* | 3.1% | 49.3% | 99.62% |
10 Yr | 10.2%* | 8.4% | 26.2% | 99.48% |
* Annualized
Period | FSDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -63.4% | 154.1% | 99.19% |
2022 | 0.9% | -3.0% | 63.7% | 99.08% |
2021 | 2.8% | -49.7% | 16.4% | 7.73% |
2020 | 11.6% | -17.3% | 83.6% | 98.38% |
2019 | 19.9% | -17.1% | 43.0% | 10.06% |
FSDCX | Category Low | Category High | FSDCX % Rank | |
---|---|---|---|---|
Net Assets | 180 M | 616 K | 60.9 B | 67.62% |
Number of Holdings | 33 | 10 | 461 | 66.34% |
Net Assets in Top 10 | 136 M | 2.68 K | 35.2 B | 41.09% |
Weighting of Top 10 | 78.81% | 7.5% | 100.0% | 4.46% |
Weighting | Return Low | Return High | FSDCX % Rank | |
---|---|---|---|---|
Stocks | 99.00% | 70.87% | 100.98% | 69.31% |
Cash | 1.00% | -0.98% | 23.18% | 29.21% |
Preferred Stocks | 0.00% | 0.00% | 2.09% | 33.17% |
Other | 0.00% | -2.34% | 23.19% | 41.83% |
Convertible Bonds | 0.00% | 0.00% | 0.25% | 31.93% |
Bonds | 0.00% | 0.00% | 3.05% | 35.64% |
Weighting | Return Low | Return High | FSDCX % Rank | |
---|---|---|---|---|
Technology | 99.66% | 0.00% | 100.00% | 5.94% |
Communication Services | 0.34% | 0.00% | 97.61% | 81.93% |
Utilities | 0.00% | 0.00% | 5.72% | 32.67% |
Real Estate | 0.00% | 0.00% | 27.83% | 46.04% |
Industrials | 0.00% | 0.00% | 46.72% | 80.69% |
Healthcare | 0.00% | 0.00% | 37.33% | 65.10% |
Financial Services | 0.00% | 0.00% | 55.06% | 74.26% |
Energy | 0.00% | 0.00% | 3.62% | 33.17% |
Consumer Defense | 0.00% | 0.00% | 35.90% | 45.05% |
Consumer Cyclical | 0.00% | 0.00% | 43.81% | 80.69% |
Basic Materials | 0.00% | 0.00% | 38.54% | 40.84% |
Weighting | Return Low | Return High | FSDCX % Rank | |
---|---|---|---|---|
US | 86.56% | 15.87% | 100.00% | 55.20% |
Non US | 12.44% | 0.00% | 83.62% | 45.05% |
FSDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.08% | 2.68% | 35.75% |
Management Fee | 0.53% | 0.00% | 1.95% | 25.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.50% | N/A |
FSDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FSDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 70.00% |
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.
FSDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 110.00% | 3.00% | 284.00% | 87.97% |
FSDCX | Category Low | Category High | FSDCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.06% | 0.00% | 1.82% | 33.17% |
FSDCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Semi-Annually | Monthly | Semi-Annually |
FSDCX | Category Low | Category High | FSDCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.43% | -2.30% | 2.28% | 19.70% |
FSDCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually |
Date | Amount | Type |
---|---|---|
Apr 13, 2017 | $0.078 | |
Dec 05, 2016 | $0.304 | |
Apr 18, 2016 | $0.060 | |
Apr 13, 2015 | $0.011 | |
Dec 08, 2014 | $0.300 | |
Apr 14, 2014 | $0.004 | |
Dec 09, 2013 | $0.200 | |
Dec 28, 2012 | $0.012 | |
Dec 10, 2012 | $0.176 | |
Apr 16, 2012 | $0.005 | |
Dec 29, 2011 | $0.010 | |
Dec 05, 2011 | $0.018 | |
Dec 07, 2009 | $0.055 | |
Dec 31, 2008 | $0.005 | |
Dec 08, 2008 | $0.040 |
Start Date
Tenure
Tenure Rank
Aug 14, 2018
3.22
3.2%
Caroline Tall is portfolio manager of Communications Equipment Portfolio and Computers Portfolio, which she has managed since August 2018 and December 2017, respectively. She also manages other funds. Since joining Fidelity Investments in 2008, Ms. Tall has worked as a research associate, research analyst, and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 31.85 | 6.12 | 1.54 |
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