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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.8%
1 yr return
11.2%
3 Yr Avg Return
22.7%
5 Yr Avg Return
17.3%
Net Assets
$2.16 B
Holdings in Top 10
65.2%
Expense Ratio 0.68%
Front Load N/A
Deferred Load N/A
Turnover 56.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FSENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | -11.2% | 17.4% | 13.43% |
1 Yr | 11.2% | -12.9% | 24.1% | 34.33% |
3 Yr | 22.7%* | -11.4% | 23.2% | 2.99% |
5 Yr | 17.3%* | 4.4% | 29.9% | 20.90% |
10 Yr | 3.9%* | -12.5% | 14.0% | 23.73% |
* Annualized
Period | FSENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.0% | -12.5% | 12.1% | 53.73% |
2022 | 58.9% | -9.1% | 88.5% | 10.45% |
2021 | 51.7% | -16.7% | 94.8% | 20.90% |
2020 | -34.8% | -47.8% | 134.4% | 52.24% |
2019 | 7.9% | -18.0% | 61.0% | 25.37% |
Period | FSENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | -11.2% | 17.4% | 13.43% |
1 Yr | 11.2% | -12.9% | 24.1% | 34.33% |
3 Yr | 22.7%* | -11.4% | 23.2% | 2.99% |
5 Yr | 17.3%* | 4.4% | 29.9% | 20.90% |
10 Yr | 3.9%* | -12.5% | 14.0% | 23.73% |
* Annualized
Period | FSENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.9% | -11.5% | 14.4% | 58.21% |
2022 | 63.0% | -8.0% | 88.5% | 10.45% |
2021 | 55.3% | -15.7% | 98.4% | 26.87% |
2020 | -32.5% | -44.2% | 138.4% | 49.25% |
2019 | 9.9% | -16.5% | 63.2% | 25.37% |
FSENX | Category Low | Category High | FSENX % Rank | |
---|---|---|---|---|
Net Assets | 2.16 B | 5.1 M | 39.9 B | 11.76% |
Number of Holdings | 42 | 24 | 212 | 45.59% |
Net Assets in Top 10 | 1.53 B | 2.02 M | 28.3 B | 8.82% |
Weighting of Top 10 | 65.20% | 30.4% | 86.0% | 35.29% |
Weighting | Return Low | Return High | FSENX % Rank | |
---|---|---|---|---|
Stocks | 99.58% | 82.08% | 100.00% | 47.06% |
Cash | 0.58% | 0.00% | 32.22% | 61.76% |
Preferred Stocks | 0.00% | 0.00% | 1.21% | 97.06% |
Other | 0.00% | 0.00% | 18.03% | 92.65% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 97.06% |
Bonds | 0.00% | 0.00% | 4.87% | 97.06% |
Weighting | Return Low | Return High | FSENX % Rank | |
---|---|---|---|---|
Energy | 98.98% | 0.00% | 100.00% | 33.82% |
Utilities | 0.83% | 0.00% | 39.83% | 33.82% |
Basic Materials | 0.18% | 0.00% | 17.92% | 58.82% |
Technology | 0.00% | 0.00% | 35.01% | 94.12% |
Real Estate | 0.00% | 0.00% | 0.02% | 94.12% |
Industrials | 0.00% | 0.00% | 25.16% | 95.59% |
Healthcare | 0.00% | 0.00% | 0.00% | 94.12% |
Financial Services | 0.00% | 0.00% | 0.41% | 94.12% |
Communication Services | 0.00% | 0.00% | 0.00% | 94.12% |
Consumer Defense | 0.00% | 0.00% | 1.54% | 94.12% |
Consumer Cyclical | 0.00% | 0.00% | 6.59% | 94.12% |
Weighting | Return Low | Return High | FSENX % Rank | |
---|---|---|---|---|
US | 85.38% | 39.74% | 99.99% | 61.76% |
Non US | 14.20% | 0.00% | 60.26% | 36.76% |
FSENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.08% | 2.84% | 69.12% |
Management Fee | 0.66% | 0.00% | 1.25% | 48.53% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
FSENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FSENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 100.00% |
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.
FSENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 5.00% | 382.00% | 41.07% |
FSENX | Category Low | Category High | FSENX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.21% | 0.00% | 6.52% | 63.24% |
FSENX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
FSENX | Category Low | Category High | FSENX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.79% | -1.80% | 4.54% | 29.41% |
FSENX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 12, 2024 | $0.065 | OrdinaryDividend |
Dec 21, 2023 | $1.101 | OrdinaryDividend |
Dec 16, 2022 | $1.287 | OrdinaryDividend |
Apr 08, 2022 | $0.113 | OrdinaryDividend |
Dec 17, 2021 | $0.301 | OrdinaryDividend |
Nov 16, 2021 | $0.281 | OrdinaryDividend |
Apr 09, 2021 | $0.212 | OrdinaryDividend |
Dec 18, 2020 | $0.664 | OrdinaryDividend |
Apr 08, 2020 | $0.135 | OrdinaryDividend |
Dec 20, 2019 | $0.587 | OrdinaryDividend |
Dec 20, 2019 | $0.017 | CapitalGainShortTerm |
Apr 05, 2019 | $0.053 | OrdinaryDividend |
Dec 14, 2018 | $0.476 | OrdinaryDividend |
Dec 14, 2018 | $0.013 | CapitalGainShortTerm |
Dec 15, 2017 | $0.675 | OrdinaryDividend |
Apr 07, 2017 | $0.101 | CapitalGainShortTerm |
Dec 16, 2016 | $0.196 | OrdinaryDividend |
Apr 08, 2016 | $0.039 | OrdinaryDividend |
Apr 08, 2016 | $0.053 | CapitalGainShortTerm |
Dec 18, 2015 | $0.365 | OrdinaryDividend |
Apr 13, 2015 | $0.022 | OrdinaryDividend |
Apr 13, 2015 | $0.066 | CapitalGainLongTerm |
Dec 22, 2014 | $0.376 | OrdinaryDividend |
Dec 22, 2014 | $1.487 | CapitalGainLongTerm |
Apr 07, 2014 | $0.087 | OrdinaryDividend |
Apr 07, 2014 | $2.746 | CapitalGainLongTerm |
Dec 23, 2013 | $0.386 | OrdinaryDividend |
Dec 23, 2013 | $1.304 | CapitalGainShortTerm |
Dec 23, 2013 | $5.061 | CapitalGainLongTerm |
Apr 08, 2013 | $0.077 | OrdinaryDividend |
Apr 08, 2013 | $0.034 | CapitalGainShortTerm |
Dec 26, 2012 | $0.471 | OrdinaryDividend |
Dec 26, 2012 | $0.276 | CapitalGainLongTerm |
Apr 05, 2012 | $0.077 | CapitalGainLongTerm |
Dec 12, 2011 | $0.347 | OrdinaryDividend |
Apr 07, 2011 | $0.050 | OrdinaryDividend |
Apr 07, 2011 | $0.030 | CapitalGainShortTerm |
Dec 31, 2010 | $0.015 | ExtraDividend |
Dec 13, 2010 | $0.230 | OrdinaryDividend |
Dec 31, 2009 | $0.005 | OrdinaryDividend |
Dec 14, 2009 | $0.085 | OrdinaryDividend |
Apr 14, 2008 | $0.010 | OrdinaryDividend |
Apr 14, 2008 | $1.260 | CapitalGainLongTerm |
Dec 17, 2007 | $3.100 | CapitalGainLongTerm |
Apr 16, 2007 | $0.050 | OrdinaryDividend |
Apr 16, 2007 | $0.800 | CapitalGainLongTerm |
Dec 11, 2006 | $0.080 | OrdinaryDividend |
Dec 11, 2006 | $2.270 | CapitalGainLongTerm |
Apr 10, 2006 | $0.020 | OrdinaryDividend |
Apr 10, 2006 | $1.430 | CapitalGainShortTerm |
Apr 10, 2006 | $0.920 | CapitalGainLongTerm |
Dec 12, 2005 | $0.070 | OrdinaryDividend |
Dec 12, 2005 | $0.640 | CapitalGainShortTerm |
Dec 12, 2005 | $1.100 | CapitalGainLongTerm |
Apr 11, 2005 | $0.020 | OrdinaryDividend |
Apr 11, 2005 | $0.240 | CapitalGainShortTerm |
Apr 11, 2005 | $0.460 | CapitalGainLongTerm |
Dec 13, 2004 | $0.140 | OrdinaryDividend |
Dec 13, 2004 | $0.280 | CapitalGainLongTerm |
Apr 05, 2004 | $0.030 | OrdinaryDividend |
Dec 15, 2003 | $0.110 | OrdinaryDividend |
Apr 07, 2003 | $0.030 | OrdinaryDividend |
Dec 14, 2002 | $0.100 | OrdinaryDividend |
Apr 06, 2002 | $0.040 | OrdinaryDividend |
Apr 09, 2001 | $0.040 | OrdinaryDividend |
Apr 09, 2001 | $0.030 | CapitalGainShortTerm |
Apr 09, 2001 | $0.660 | CapitalGainLongTerm |
Dec 18, 2000 | $0.100 | OrdinaryDividend |
Dec 18, 2000 | $0.340 | CapitalGainShortTerm |
Dec 18, 2000 | $1.670 | CapitalGainLongTerm |
Apr 10, 2000 | $0.040 | OrdinaryDividend |
Apr 10, 2000 | $0.460 | CapitalGainShortTerm |
Apr 10, 2000 | $0.500 | CapitalGainLongTerm |
Dec 13, 1999 | $0.050 | OrdinaryDividend |
Dec 13, 1999 | $0.270 | CapitalGainShortTerm |
Dec 13, 1999 | $0.020 | CapitalGainLongTerm |
Apr 05, 1999 | $0.040 | OrdinaryDividend |
Apr 06, 1998 | $0.110 | CapitalGainShortTerm |
Apr 06, 1998 | $0.232 | CapitalGainLongTerm |
Apr 06, 1998 | $0.010 | OrdinaryDividend |
Dec 15, 1997 | $1.090 | CapitalGainShortTerm |
Dec 15, 1997 | $2.000 | CapitalGainLongTerm |
Dec 15, 1997 | $0.060 | OrdinaryDividend |
Dec 18, 1995 | $0.300 | OrdinaryDividend |
Dec 12, 1994 | $0.140 | OrdinaryDividend |
Dec 13, 1993 | $0.320 | OrdinaryDividend |
Apr 05, 1993 | $0.010 | OrdinaryDividend |
Dec 14, 1992 | $0.230 | OrdinaryDividend |
Jun 08, 1992 | $0.040 | OrdinaryDividend |
Dec 23, 1991 | $0.150 | OrdinaryDividend |
Jun 10, 1991 | $0.010 | OrdinaryDividend |
Jun 18, 1990 | $0.810 | OrdinaryDividend |
Dec 19, 1989 | $0.290 | OrdinaryDividend |
Dec 20, 1988 | $0.320 | OrdinaryDividend |
Dec 21, 1987 | $0.210 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
Since joining Fidelity Investments in 1998, Mr. Fitzmaurice has worked as research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.18 | 6.95 | 0.54 |
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