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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.6%
1 yr return
6.9%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
1.6%
Net Assets
$34.9 B
Holdings in Top 10
20.3%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FSIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -50.1% | 6.9% | 97.26% |
1 Yr | 6.9% | -25.4% | 139.4% | 4.64% |
3 Yr | -0.6%* | -13.0% | 100.8% | 5.03% |
5 Yr | 1.6%* | -10.0% | 55.1% | 5.80% |
10 Yr | 2.6%* | -7.4% | 12.3% | 7.18% |
* Annualized
Period | FSIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -75.2% | 1360.6% | 1.04% |
2022 | -15.2% | -14.5% | 1027.9% | 1.27% |
2021 | -2.5% | -9.6% | 118.7% | 2.92% |
2020 | 3.0% | -11.4% | 5.8% | 99.79% |
2019 | 6.3% | -49.5% | 12.4% | 0.90% |
Period | FSIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -50.1% | 6.9% | 97.07% |
1 Yr | 6.9% | -25.4% | 139.4% | 4.64% |
3 Yr | -0.6%* | -13.0% | 100.8% | 5.03% |
5 Yr | 1.6%* | -10.0% | 55.1% | 5.69% |
10 Yr | 2.6%* | -7.4% | 13.1% | 7.18% |
* Annualized
Period | FSIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | -75.2% | 131.9% | 1.04% |
2022 | -12.8% | -14.5% | 1027.9% | 1.27% |
2021 | 1.1% | -9.6% | 118.7% | 2.92% |
2020 | 10.2% | -11.4% | 5.8% | 99.79% |
2019 | 10.1% | -7.0% | 12.4% | 1.01% |
FSIGX | Category Low | Category High | FSIGX % Rank | |
---|---|---|---|---|
Net Assets | 34.9 B | 1.19 M | 287 B | 4.95% |
Number of Holdings | 5114 | 1 | 17234 | 3.89% |
Net Assets in Top 10 | 7.36 B | -106 M | 27.6 B | 4.62% |
Weighting of Top 10 | 20.27% | 3.7% | 100.0% | 50.05% |
Weighting | Return Low | Return High | FSIGX % Rank | |
---|---|---|---|---|
Bonds | 106.10% | 3.97% | 268.18% | 17.24% |
Cash | 1.39% | -181.13% | 95.99% | 81.88% |
Preferred Stocks | 0.02% | 0.00% | 77.13% | 69.93% |
Other | 0.01% | -13.23% | 23.06% | 94.38% |
Stocks | 0.00% | -0.98% | 24.74% | 98.01% |
Convertible Bonds | 0.00% | 0.00% | 10.39% | 39.95% |
Weighting | Return Low | Return High | FSIGX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.39% | 0.00% | 95.99% | 61.23% |
Derivative | 0.01% | 0.00% | 25.16% | 68.30% |
Securitized | 0.00% | 0.00% | 98.79% | 57.43% |
Corporate | 0.00% | 0.00% | 100.00% | 45.29% |
Municipal | 0.00% | 0.00% | 100.00% | 33.42% |
Government | 0.00% | 0.00% | 86.23% | 22.37% |
Weighting | Return Low | Return High | FSIGX % Rank | |
---|---|---|---|---|
US | 106.10% | 3.63% | 210.09% | 32.25% |
Non US | 0.00% | -6.54% | 58.09% | 42.03% |
FSIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 2.93% | 99.96% |
Management Fee | 0.00% | 0.00% | 1.76% | 1.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
FSIGX 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% | 5.00% | N/A |
FSIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
FSIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 493.39% | 77.25% |
FSIGX | Category Low | Category High | FSIGX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.16% | 0.00% | 12.67% | 25.88% |
FSIGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
FSIGX | Category Low | Category High | FSIGX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.28% | 8.97% | 17.20% |
FSIGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 30, 2024 | $0.035 | OrdinaryDividend |
Oct 31, 2024 | $0.037 | OrdinaryDividend |
Sep 30, 2024 | $0.036 | OrdinaryDividend |
Aug 31, 2024 | $0.036 | OrdinaryDividend |
Jul 31, 2024 | $0.036 | OrdinaryDividend |
Jun 30, 2024 | $0.035 | OrdinaryDividend |
Apr 30, 2024 | $0.035 | OrdinaryDividend |
Mar 31, 2024 | $0.035 | OrdinaryDividend |
Feb 29, 2024 | $0.033 | OrdinaryDividend |
Jan 31, 2024 | $0.034 | OrdinaryDividend |
Dec 31, 2023 | $0.035 | OrdinaryDividend |
Dec 13, 2023 | $0.003 | OrdinaryDividend |
Nov 30, 2023 | $0.034 | OrdinaryDividend |
Oct 31, 2023 | $0.035 | OrdinaryDividend |
Sep 30, 2023 | $0.034 | OrdinaryDividend |
Aug 31, 2023 | $0.034 | OrdinaryDividend |
Jul 31, 2023 | $0.034 | OrdinaryDividend |
Jun 30, 2023 | $0.033 | OrdinaryDividend |
May 31, 2023 | $0.034 | OrdinaryDividend |
Apr 30, 2023 | $0.032 | OrdinaryDividend |
Mar 31, 2023 | $0.033 | OrdinaryDividend |
Feb 28, 2023 | $0.030 | OrdinaryDividend |
Jan 31, 2023 | $0.033 | OrdinaryDividend |
Dec 31, 2022 | $0.032 | OrdinaryDividend |
Dec 14, 2022 | $0.004 | OrdinaryDividend |
Nov 30, 2022 | $0.030 | OrdinaryDividend |
Oct 31, 2022 | $0.030 | OrdinaryDividend |
Sep 30, 2022 | $0.028 | OrdinaryDividend |
Aug 31, 2022 | $0.028 | OrdinaryDividend |
Jul 31, 2022 | $0.026 | OrdinaryDividend |
Jun 30, 2022 | $0.024 | OrdinaryDividend |
May 31, 2022 | $0.023 | OrdinaryDividend |
Apr 29, 2022 | $0.022 | OrdinaryDividend |
Mar 31, 2022 | $0.022 | OrdinaryDividend |
Feb 28, 2022 | $0.020 | OrdinaryDividend |
Jan 31, 2022 | $0.022 | OrdinaryDividend |
Dec 31, 2021 | $0.022 | OrdinaryDividend |
Dec 15, 2021 | $0.008 | OrdinaryDividend |
Dec 15, 2021 | $0.149 | CapitalGainShortTerm |
Dec 03, 2021 | $0.009 | CapitalGainLongTerm |
Nov 30, 2021 | $0.020 | OrdinaryDividend |
Oct 29, 2021 | $0.020 | OrdinaryDividend |
Sep 30, 2021 | $0.019 | OrdinaryDividend |
Aug 31, 2021 | $0.020 | OrdinaryDividend |
Jul 30, 2021 | $0.020 | OrdinaryDividend |
Jun 30, 2021 | $0.020 | OrdinaryDividend |
May 28, 2021 | $0.020 | OrdinaryDividend |
Apr 30, 2021 | $0.020 | OrdinaryDividend |
Mar 31, 2021 | $0.020 | OrdinaryDividend |
Feb 26, 2021 | $0.018 | OrdinaryDividend |
Jan 29, 2021 | $0.024 | OrdinaryDividend |
Dec 31, 2020 | $0.023 | OrdinaryDividend |
Nov 30, 2020 | $0.022 | OrdinaryDividend |
Oct 30, 2020 | $0.023 | OrdinaryDividend |
Oct 09, 2020 | $0.231 | CapitalGainShortTerm |
Oct 09, 2020 | $0.237 | CapitalGainLongTerm |
Sep 30, 2020 | $0.022 | OrdinaryDividend |
Aug 31, 2020 | $0.025 | OrdinaryDividend |
Jul 31, 2020 | $0.027 | OrdinaryDividend |
Jun 30, 2020 | $0.027 | OrdinaryDividend |
May 29, 2020 | $0.028 | OrdinaryDividend |
Apr 30, 2020 | $0.028 | OrdinaryDividend |
Mar 31, 2020 | $0.027 | OrdinaryDividend |
Feb 28, 2020 | $0.026 | OrdinaryDividend |
Jan 31, 2020 | $0.029 | OrdinaryDividend |
Dec 31, 2019 | $0.029 | OrdinaryDividend |
Dec 18, 2019 | $0.006 | OrdinaryDividend |
Nov 29, 2019 | $0.027 | OrdinaryDividend |
Oct 31, 2019 | $0.028 | OrdinaryDividend |
Sep 30, 2019 | $0.028 | OrdinaryDividend |
Aug 30, 2019 | $0.030 | OrdinaryDividend |
Jul 31, 2019 | $0.030 | OrdinaryDividend |
Jun 28, 2019 | $0.029 | OrdinaryDividend |
Dec 18, 2018 | $0.023 | DailyAccrualFund |
Dec 01, 2017 | $0.004 | CapitalGainLongTerm |
Oct 13, 2017 | $0.007 | CapitalGainLongTerm |
Dec 02, 2016 | $0.014 | CapitalGainLongTerm |
Oct 14, 2016 | $0.023 | CapitalGainShortTerm |
Oct 14, 2016 | $0.079 | CapitalGainLongTerm |
Dec 18, 2015 | $0.003 | CapitalGainShortTerm |
Dec 18, 2015 | $0.006 | CapitalGainLongTerm |
Oct 12, 2015 | $0.016 | CapitalGainShortTerm |
Oct 12, 2015 | $0.055 | CapitalGainLongTerm |
Dec 22, 2014 | $0.005 | CapitalGainLongTerm |
Oct 13, 2014 | $0.003 | CapitalGainShortTerm |
Dec 23, 2013 | $0.008 | CapitalGainShortTerm |
Dec 26, 2012 | $0.032 | CapitalGainShortTerm |
Dec 26, 2012 | $0.042 | CapitalGainLongTerm |
Oct 15, 2012 | $0.188 | CapitalGainShortTerm |
Oct 15, 2012 | $0.187 | CapitalGainLongTerm |
Dec 12, 2011 | $0.038 | CapitalGainShortTerm |
Dec 12, 2011 | $0.015 | CapitalGainLongTerm |
Oct 17, 2011 | $0.067 | CapitalGainShortTerm |
Oct 17, 2011 | $0.100 | CapitalGainLongTerm |
Dec 13, 2010 | $0.038 | CapitalGainShortTerm |
Dec 13, 2010 | $0.036 | CapitalGainLongTerm |
Oct 18, 2010 | $0.153 | CapitalGainShortTerm |
Oct 18, 2010 | $0.106 | CapitalGainLongTerm |
Dec 18, 2009 | $0.030 | ExtraDividend |
Dec 14, 2009 | $0.120 | CapitalGainShortTerm |
Dec 15, 2008 | $0.010 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Oct 08, 2008
13.65
13.7%
Ford O’Neil is a portfolio manager at FMRCo. In this role, Mr. O’Neil manages various retail and institutional taxable bond funds/portfolios. His responsibilities include managing multiple Fidelity and Fidelity Advisor funds and various institutional comingled pools. Prior to assuming his current role, he worked as an analyst focusing on the utility sector from 1990 to 1992. Mr. O’Neil joined Fidelity in 1990 and has been in the investments industry since 1985. He earned his bachelor of arts degree from Harvard College and his MBA from The Wharton School at the University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Oct 18, 2016
5.62
5.6%
Celso Munoz is a portfolio manager at FMRCo. In this role he co-manages multiple bond funds and is a member of the bond division’s Core/Core Plus team. Prior to assuming his current position, Mr. Munoz worked as a research analyst covering the insurance industry and the GSEs. Previously, he worked as an equity research analyst from 2005 to 2012. Mr. Munoz joined Fidelity in 2005 and has been in the investments industry since 1999. Mr. Munoz earned his bachelor of science degree in economics from the University of Pennsylvania and his MBA from Harvard Business School. He is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.76 | 1.16 |
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...