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 11/19/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
25.8%
1 yr return
113.4%
3 Yr Avg Return
-15.7%
5 Yr Avg Return
-12.2%
Net Assets
$264 M
Holdings in Top 10
69.8%
Expense Ratio 0.91%
Front Load N/A
Deferred Load N/A
Turnover 38.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
$2,500
Fund Type
Open End Mutual Fund
Name
As of 11/19/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FSESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.8% | -1.9% | 111.0% | 76.60% |
1 Yr | 113.4% | 34.2% | 210.2% | 40.23% |
3 Yr | -15.7%* | -38.2% | 57.6% | 85.33% |
5 Yr | -12.2%* | -31.5% | 10.7% | 83.56% |
10 Yr | -8.6%* | -20.6% | 1.6% | 81.36% |
* Annualized
Period | FSESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -37.2% | -47.8% | 1062.3% | 81.48% |
2022 | -1.8% | -31.6% | 664.4% | 86.67% |
2021 | -44.7% | -59.6% | -12.6% | 87.14% |
2020 | -18.7% | -26.7% | 47.3% | 81.16% |
2019 | 36.0% | 5.3% | 486.8% | 15.15% |
Period | FSESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.8% | -1.9% | 108.0% | 76.60% |
1 Yr | 113.4% | 28.1% | 210.2% | 30.61% |
3 Yr | -15.7%* | -38.2% | 57.6% | 88.78% |
5 Yr | -12.2%* | -31.5% | 10.7% | 85.88% |
10 Yr | -8.6%* | -20.6% | 1.6% | 84.51% |
* Annualized
Period | FSESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -37.2% | -47.8% | 834.3% | 77.78% |
2022 | -1.8% | -31.6% | 664.4% | 86.67% |
2021 | -44.7% | -59.6% | -12.6% | 87.14% |
2020 | -12.5% | -26.7% | 47.3% | 69.57% |
2019 | 36.6% | 5.3% | 420.6% | 13.64% |
FSESX | Category Low | Category High | FSESX % Rank | |
---|---|---|---|---|
Net Assets | 264 M | 6.37 M | 27.8 B | 39.24% |
Number of Holdings | 44 | 18 | 202 | 35.00% |
Net Assets in Top 10 | 173 M | 3.63 K | 20.4 B | 29.00% |
Weighting of Top 10 | 69.79% | 28.2% | 78.0% | 5.00% |
Weighting | Return Low | Return High | FSESX % Rank | |
---|---|---|---|---|
Stocks | 99.74% | 80.15% | 103.66% | 65.00% |
Cash | 0.26% | -3.66% | 18.66% | 43.00% |
Preferred Stocks | 0.00% | 0.00% | 0.17% | 23.00% |
Other | 0.00% | -2.00% | 1.19% | 24.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 22.00% |
Bonds | 0.00% | 0.00% | 7.07% | 26.00% |
Weighting | Return Low | Return High | FSESX % Rank | |
---|---|---|---|---|
Energy | 100.00% | 0.00% | 100.00% | 8.00% |
Utilities | 0.00% | 0.00% | 42.59% | 57.00% |
Technology | 0.00% | 0.00% | 42.76% | 51.00% |
Real Estate | 0.00% | 0.00% | 7.63% | 26.00% |
Industrials | 0.00% | 0.00% | 79.22% | 54.00% |
Healthcare | 0.00% | 0.00% | 0.00% | 22.00% |
Financial Services | 0.00% | 0.00% | 1.71% | 22.00% |
Communication Services | 0.00% | 0.00% | 7.60% | 22.00% |
Consumer Defense | 0.00% | 0.00% | 1.49% | 34.00% |
Consumer Cyclical | 0.00% | 0.00% | 7.97% | 37.00% |
Basic Materials | 0.00% | 0.00% | 21.98% | 54.00% |
Weighting | Return Low | Return High | FSESX % Rank | |
---|---|---|---|---|
US | 88.21% | 26.67% | 100.00% | 43.00% |
Non US | 11.53% | 0.00% | 73.33% | 55.00% |
FSESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.08% | 2.78% | 42.86% |
Management Fee | 0.53% | 0.00% | 1.25% | 40.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.25% | N/A |
FSESX 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 |
FSESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 61.54% |
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.
FSESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 4.55% | 396.00% | 33.85% |
FSESX | Category Low | Category High | FSESX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.99% | 0.00% | 0.68% | 24.51% |
FSESX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
FSESX | Category Low | Category High | FSESX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.91% | -1.80% | 5.08% | 13.16% |
FSESX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 17, 2018 | $0.317 | |
Dec 05, 2016 | $0.225 | |
Apr 11, 2016 | $0.009 | |
Dec 29, 2015 | $0.018 | |
Dec 07, 2015 | $0.381 | |
Dec 27, 2013 | $0.010 | |
Dec 09, 2013 | $0.166 | |
Dec 31, 2009 | $0.036 | |
Dec 16, 1996 | $0.010 | |
Dec 13, 1993 | $0.040 | |
Apr 12, 1993 | $0.010 | |
Dec 14, 1992 | $0.230 | |
Jun 08, 1992 | $0.040 | |
Dec 23, 1991 | $0.150 |
Start Date
Tenure
Tenure Rank
Sep 01, 2018
3.17
3.2%
Since joining Fidelity Investments in 1998, Mr. Fitzmaurice has worked as research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 23.6 | 7.06 | 7.74 |
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