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 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
23.4%
1 yr return
44.9%
3 Yr Avg Return
14.6%
5 Yr Avg Return
20.5%
Net Assets
$815 M
Holdings in Top 10
55.8%
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 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FSHOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.4% | 0.7% | 31.0% | 16.67% |
1 Yr | 44.9% | 7.1% | 63.7% | 14.29% |
3 Yr | 14.6%* | -17.6% | 23.7% | 7.32% |
5 Yr | 20.5%* | 3.4% | 24.4% | 7.69% |
10 Yr | 16.8%* | 3.4% | 19.7% | 9.09% |
* 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 | 23.4% | 0.7% | 31.0% | 16.67% |
1 Yr | 44.9% | 7.1% | 63.7% | 14.29% |
3 Yr | 14.6%* | -17.6% | 23.7% | 7.32% |
5 Yr | 20.5%* | 3.4% | 24.4% | 7.69% |
10 Yr | 16.8%* | 3.4% | 19.7% | 9.09% |
* 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 | 815 M | 8.65 M | 20.1 B | 23.81% |
Number of Holdings | 55 | 25 | 306 | 61.90% |
Net Assets in Top 10 | 429 M | 2.16 M | 13.5 B | 23.81% |
Weighting of Top 10 | 55.77% | 15.6% | 81.2% | 52.38% |
Weighting | Return Low | Return High | FSHOX % Rank | |
---|---|---|---|---|
Stocks | 99.41% | 98.76% | 100.00% | 90.48% |
Cash | 2.55% | 0.00% | 33.46% | 33.33% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 11.90% |
Other | 0.00% | 0.00% | 4.99% | 42.86% |
Convertible Bonds | 0.00% | 0.00% | 0.04% | 9.52% |
Bonds | 0.00% | 0.00% | 0.00% | 7.14% |
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% | 9.52% |
Technology | 0.00% | 0.00% | 56.29% | 66.67% |
Healthcare | 0.00% | 0.00% | 13.27% | 47.62% |
Financial Services | 0.00% | 0.00% | 4.68% | 19.05% |
Energy | 0.00% | 0.00% | 1.00% | 9.52% |
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 | 99.41% | 28.98% | 100.00% | 57.14% |
Non US | 0.00% | 0.00% | 70.76% | 45.24% |
FSHOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.08% | 2.43% | 45.24% |
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 | 0.00% | 0.00% | 6.92% | 38.10% |
FSHOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | 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 |
---|---|---|
Apr 12, 2024 | $1.105 | CapitalGainLongTerm |
Dec 21, 2023 | $0.880 | OrdinaryDividend |
Dec 16, 2022 | $0.659 | OrdinaryDividend |
Dec 17, 2021 | $3.893 | OrdinaryDividend |
Apr 09, 2021 | $1.993 | CapitalGainLongTerm |
Dec 18, 2020 | $0.608 | OrdinaryDividend |
Apr 08, 2020 | $2.832 | OrdinaryDividend |
Dec 20, 2019 | $0.538 | OrdinaryDividend |
Dec 20, 2019 | $1.003 | CapitalGainShortTerm |
Dec 20, 2019 | $1.210 | CapitalGainLongTerm |
Apr 05, 2019 | $0.060 | OrdinaryDividend |
Apr 05, 2019 | $2.093 | CapitalGainLongTerm |
Dec 14, 2018 | $0.453 | OrdinaryDividend |
Dec 14, 2018 | $4.067 | CapitalGainLongTerm |
Apr 06, 2018 | $0.098 | OrdinaryDividend |
Apr 06, 2018 | $2.855 | CapitalGainLongTerm |
Dec 15, 2017 | $0.303 | OrdinaryDividend |
Dec 15, 2017 | $6.608 | CapitalGainLongTerm |
Apr 07, 2017 | $1.926 | CapitalGainLongTerm |
Dec 16, 2016 | $0.452 | OrdinaryDividend |
Dec 16, 2016 | $1.670 | CapitalGainLongTerm |
Dec 18, 2015 | $0.203 | OrdinaryDividend |
Dec 18, 2015 | $0.712 | CapitalGainLongTerm |
Apr 13, 2015 | $0.024 | OrdinaryDividend |
Apr 13, 2015 | $0.952 | CapitalGainLongTerm |
Dec 22, 2014 | $0.241 | OrdinaryDividend |
Dec 22, 2014 | $3.851 | CapitalGainLongTerm |
Apr 14, 2014 | $0.046 | OrdinaryDividend |
Apr 14, 2014 | $2.425 | CapitalGainLongTerm |
Dec 23, 2013 | $0.291 | OrdinaryDividend |
Dec 23, 2013 | $0.036 | CapitalGainShortTerm |
Dec 23, 2013 | $3.819 | CapitalGainLongTerm |
Apr 15, 2013 | $0.009 | OrdinaryDividend |
Apr 15, 2013 | $0.254 | CapitalGainShortTerm |
Apr 15, 2013 | $0.033 | CapitalGainLongTerm |
Dec 26, 2012 | $0.135 | OrdinaryDividend |
Dec 26, 2012 | $0.534 | CapitalGainLongTerm |
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 |
Apr 14, 2008 | $0.850 | CapitalGainLongTerm |
Dec 17, 2007 | $0.120 | OrdinaryDividend |
Dec 17, 2007 | $3.980 | CapitalGainLongTerm |
Apr 16, 2007 | $0.040 | OrdinaryDividend |
Apr 16, 2007 | $0.430 | CapitalGainLongTerm |
Dec 18, 2006 | $0.050 | OrdinaryDividend |
Dec 18, 2006 | $4.450 | CapitalGainLongTerm |
Apr 17, 2006 | $1.420 | CapitalGainLongTerm |
Dec 19, 2005 | $0.040 | CapitalGainShortTerm |
Apr 18, 2005 | $0.010 | OrdinaryDividend |
Apr 18, 2005 | $0.110 | CapitalGainShortTerm |
Apr 18, 2005 | $0.270 | CapitalGainLongTerm |
Dec 20, 2004 | $1.060 | CapitalGainLongTerm |
Apr 16, 2001 | $0.070 | CapitalGainShortTerm |
Apr 16, 2001 | $0.100 | CapitalGainLongTerm |
Dec 26, 2000 | $0.010 | CapitalGainShortTerm |
Dec 26, 2000 | $0.050 | CapitalGainLongTerm |
Apr 17, 2000 | $0.140 | CapitalGainShortTerm |
Apr 17, 2000 | $0.310 | CapitalGainLongTerm |
Dec 20, 1999 | $1.170 | CapitalGainShortTerm |
Dec 20, 1999 | $2.240 | CapitalGainLongTerm |
Apr 12, 1999 | $0.010 | CapitalGainLongTerm |
Apr 13, 1998 | $0.060 | CapitalGainShortTerm |
Dec 20, 1997 | $1.660 | CapitalGainShortTerm |
Dec 20, 1997 | $0.040 | CapitalGainLongTerm |
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 |
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