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 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.2%
1 yr return
31.3%
3 Yr Avg Return
8.3%
5 Yr Avg Return
N/A
Net Assets
$23 M
Holdings in Top 10
38.1%
Expense Ratio 1.84%
Front Load 3.50%
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FSEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.2% | 4.4% | 35.1% | 61.30% |
1 Yr | 31.3% | 8.4% | 55.4% | 56.68% |
3 Yr | 8.3%* | -5.2% | 16.8% | 74.18% |
5 Yr | N/A* | -7.8% | 111.4% | N/A |
10 Yr | N/A* | 0.0% | 52.9% | N/A |
* Annualized
Period | FSEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.0% | -42.6% | 47.4% | 21.83% |
2022 | -20.3% | -56.3% | -4.2% | 37.58% |
2021 | N/A | -27.2% | 537.8% | N/A |
2020 | N/A | -22.5% | 2181.7% | N/A |
2019 | N/A | -13.5% | 40.4% | N/A |
Period | FSEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.2% | 4.4% | 35.1% | 61.30% |
1 Yr | 31.3% | 8.4% | 55.4% | 56.68% |
3 Yr | 8.3%* | -5.2% | 16.8% | 74.18% |
5 Yr | N/A* | -7.8% | 111.4% | N/A |
10 Yr | N/A* | 0.0% | 52.9% | N/A |
* Annualized
Period | FSEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.0% | -5.0% | 47.4% | 51.30% |
2022 | -20.0% | -36.8% | -2.2% | 79.74% |
2021 | N/A | 3.0% | 537.8% | N/A |
2020 | N/A | -15.8% | 2266.0% | N/A |
2019 | N/A | -0.4% | 241.3% | N/A |
FSEPX | Category Low | Category High | FSEPX % Rank | |
---|---|---|---|---|
Net Assets | 23 M | 2.34 M | 1.55 T | 97.49% |
Number of Holdings | 74 | 2 | 4002 | 62.94% |
Net Assets in Top 10 | 10.2 M | 979 K | 517 B | 96.68% |
Weighting of Top 10 | 38.07% | 0.3% | 112.9% | 43.70% |
Weighting | Return Low | Return High | FSEPX % Rank | |
---|---|---|---|---|
Stocks | 98.83% | 0.00% | 105.85% | 55.26% |
Cash | 1.03% | 0.00% | 99.07% | 48.95% |
Preferred Stocks | 0.14% | 0.00% | 2.53% | 2.51% |
Other | 0.00% | -13.91% | 100.00% | 49.35% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 25.24% |
Bonds | 0.00% | 0.00% | 94.06% | 31.31% |
Weighting | Return Low | Return High | FSEPX % Rank | |
---|---|---|---|---|
Technology | 22.46% | 0.00% | 48.94% | 65.32% |
Healthcare | 14.88% | 0.00% | 60.70% | 37.23% |
Financial Services | 14.03% | 0.00% | 55.59% | 40.36% |
Consumer Cyclical | 12.02% | 0.00% | 30.33% | 18.20% |
Industrials | 10.81% | 0.00% | 29.90% | 25.86% |
Consumer Defense | 9.04% | 0.00% | 47.71% | 17.63% |
Communication Services | 4.98% | 0.00% | 27.94% | 86.08% |
Energy | 4.24% | 0.00% | 41.64% | 43.33% |
Real Estate | 3.25% | 0.00% | 31.91% | 29.32% |
Utilities | 2.49% | 0.00% | 20.91% | 56.01% |
Basic Materials | 1.81% | 0.00% | 25.70% | 80.31% |
Weighting | Return Low | Return High | FSEPX % Rank | |
---|---|---|---|---|
US | 94.32% | 0.00% | 105.85% | 85.03% |
Non US | 4.51% | 0.00% | 64.54% | 8.90% |
FSEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.84% | 0.01% | 19.75% | 7.49% |
Management Fee | 0.72% | 0.00% | 1.90% | 83.90% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 67.59% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
FSEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 1.00% | 5.75% | 92.96% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FSEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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.
FSEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 268.00% | N/A |
FSEPX | Category Low | Category High | FSEPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 25.47% | 88.89% |
FSEPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
FSEPX | Category Low | Category High | FSEPX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 2.44% | N/A |
FSEPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.002 | OrdinaryDividend |
Dec 16, 2022 | $0.030 | OrdinaryDividend |
Dec 17, 2021 | $0.023 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 15, 2021
0.96
1.0%
Nicole Connolly is head of Environmental, Social and Governance (ESG) investing and a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.
Start Date
Tenure
Tenure Rank
Jun 15, 2021
0.96
1.0%
Michael Robertson is a quantitative analyst in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries and individuals.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...