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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.5%
1 yr return
28.7%
3 Yr Avg Return
9.5%
5 Yr Avg Return
18.9%
Net Assets
$742 M
Holdings in Top 10
58.4%
Expense Ratio 0.71%
Front Load N/A
Deferred Load N/A
Turnover 70.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FSHOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -6.8% | 8.5% | 16.67% |
1 Yr | 28.7% | -10.7% | 51.1% | 7.14% |
3 Yr | 9.5%* | -25.5% | 13.1% | 7.32% |
5 Yr | 18.9%* | 0.0% | 23.0% | 7.89% |
10 Yr | 15.0%* | 0.3% | 16.6% | 6.06% |
* Annualized
Period | FSHOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.8% | 9.6% | 67.9% | 45.24% |
2022 | -23.3% | -55.7% | -13.2% | 11.90% |
2021 | 48.4% | -25.2% | 48.8% | 7.32% |
2020 | 17.4% | -11.3% | 122.6% | 89.74% |
2019 | 30.1% | 7.7% | 47.9% | 10.53% |
Period | FSHOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -6.8% | 8.5% | 16.67% |
1 Yr | 28.7% | -10.7% | 51.1% | 7.14% |
3 Yr | 9.5%* | -25.5% | 13.1% | 7.32% |
5 Yr | 18.9%* | 0.0% | 23.0% | 7.89% |
10 Yr | 15.0%* | 0.3% | 16.6% | 6.06% |
* Annualized
Period | FSHOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.8% | 11.5% | 68.9% | 45.24% |
2022 | -22.8% | -55.7% | -12.8% | 11.90% |
2021 | 57.6% | -25.2% | 57.6% | 2.44% |
2020 | 25.6% | -10.3% | 123.8% | 74.36% |
2019 | 41.1% | 11.4% | 48.7% | 7.89% |
FSHOX | Category Low | Category High | FSHOX % Rank | |
---|---|---|---|---|
Net Assets | 742 M | 8.65 M | 20.1 B | 23.81% |
Number of Holdings | 53 | 25 | 311 | 64.29% |
Net Assets in Top 10 | 344 M | 2.65 M | 14.1 B | 23.81% |
Weighting of Top 10 | 58.41% | 15.0% | 81.3% | 50.00% |
Weighting | Return Low | Return High | FSHOX % Rank | |
---|---|---|---|---|
Stocks | 99.13% | 97.88% | 100.06% | 73.81% |
Cash | 5.50% | 0.00% | 33.11% | 23.81% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 16.67% |
Other | 0.00% | -0.01% | 0.48% | 45.24% |
Convertible Bonds | 0.00% | 0.00% | 0.04% | 14.29% |
Bonds | 0.00% | 0.00% | 0.00% | 11.90% |
Weighting | Return Low | Return High | FSHOX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 48.85% | 3.24% | 96.69% | 92.86% |
Industrials | 26.98% | 0.00% | 42.91% | 4.76% |
Real Estate | 17.67% | 0.00% | 17.67% | 2.38% |
Basic Materials | 6.50% | 0.00% | 7.13% | 7.14% |
Utilities | 0.00% | 0.00% | 6.10% | 14.29% |
Technology | 0.00% | 0.00% | 56.29% | 66.67% |
Healthcare | 0.00% | 0.00% | 13.27% | 52.38% |
Financial Services | 0.00% | 0.00% | 4.68% | 23.81% |
Energy | 0.00% | 0.00% | 1.00% | 14.29% |
Communication Services | 0.00% | 0.00% | 77.13% | 88.10% |
Consumer Defense | 0.00% | 0.00% | 29.70% | 78.57% |
Weighting | Return Low | Return High | FSHOX % Rank | |
---|---|---|---|---|
US | 99.13% | 31.60% | 100.06% | 38.10% |
Non US | 0.00% | 0.00% | 68.02% | 45.24% |
FSHOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.08% | 2.40% | 47.62% |
Management Fee | 0.69% | 0.03% | 0.85% | 61.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
FSHOX 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 |
FSHOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 33.33% |
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.
FSHOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 70.00% | 4.00% | 214.00% | 69.44% |
FSHOX | Category Low | Category High | FSHOX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.57% | 0.00% | 7.06% | 38.10% |
FSHOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
FSHOX | Category Low | Category High | FSHOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.60% | -1.54% | 1.17% | 24.39% |
FSHOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.880 | OrdinaryDividend |
Dec 19, 2022 | $0.659 | OrdinaryDividend |
Dec 21, 2020 | $0.608 | OrdinaryDividend |
Dec 12, 2011 | $0.247 | OrdinaryDividend |
Dec 13, 2010 | $0.240 | OrdinaryDividend |
Apr 12, 2010 | $0.035 | OrdinaryDividend |
Dec 14, 2009 | $0.230 | OrdinaryDividend |
Apr 20, 2009 | $0.020 | OrdinaryDividend |
Dec 31, 2008 | $0.040 | OrdinaryDividend |
Dec 15, 2008 | $0.210 | OrdinaryDividend |
Apr 14, 2008 | $0.050 | OrdinaryDividend |
Dec 17, 2007 | $0.120 | OrdinaryDividend |
Apr 16, 2007 | $0.040 | OrdinaryDividend |
Dec 18, 2006 | $0.050 | OrdinaryDividend |
Apr 18, 2005 | $0.010 | OrdinaryDividend |
Dec 11, 1995 | $0.710 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 07, 2021
0.73
0.7%
Jordan Michaels is co-manager of Construction and Housing Portfolio, which he has managed since September 2021. Since joining Fidelity Investments in 2008, Mr. Michaels has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.31 | 24.18 | 12.19 | 14.22 |
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...