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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.5%
1 yr return
36.8%
3 Yr Avg Return
9.9%
5 Yr Avg Return
16.9%
Net Assets
$837 M
Holdings in Top 10
54.8%
Expense Ratio 0.70%
Front Load N/A
Deferred Load N/A
Turnover 3.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FSLBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -10.9% | 16.1% | 59.34% |
1 Yr | 36.8% | 11.6% | 33.7% | 3.30% |
3 Yr | 9.9%* | -20.4% | 15.0% | 6.59% |
5 Yr | 16.9%* | -5.7% | 17.7% | 3.30% |
10 Yr | 11.6%* | -0.7% | 13.6% | 9.46% |
* Annualized
Period | FSLBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.2% | -12.2% | 29.3% | 2.20% |
2022 | -19.2% | -56.2% | 9.4% | 54.95% |
2021 | 38.4% | 1.6% | 54.4% | 8.70% |
2020 | 18.2% | -41.2% | 61.3% | 3.26% |
2019 | 25.9% | 10.5% | 97.3% | 40.22% |
Period | FSLBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -10.9% | 16.1% | 59.34% |
1 Yr | 36.8% | 11.6% | 33.7% | 3.30% |
3 Yr | 9.9%* | -20.4% | 15.0% | 6.59% |
5 Yr | 16.9%* | -5.7% | 17.7% | 3.30% |
10 Yr | 11.6%* | -0.7% | 13.6% | 9.46% |
* Annualized
Period | FSLBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.8% | -8.5% | 32.0% | 2.20% |
2022 | -17.5% | -56.2% | 11.4% | 68.13% |
2021 | 40.6% | 18.8% | 56.8% | 9.78% |
2020 | 22.6% | -41.2% | 61.3% | 3.26% |
2019 | 31.6% | 12.8% | 101.7% | 25.00% |
FSLBX | Category Low | Category High | FSLBX % Rank | |
---|---|---|---|---|
Net Assets | 837 M | 1.21 M | 38.4 B | 19.35% |
Number of Holdings | 48 | 26 | 412 | 67.39% |
Net Assets in Top 10 | 394 M | 456 K | 18.4 B | 19.57% |
Weighting of Top 10 | 54.82% | 18.0% | 84.7% | 26.09% |
Weighting | Return Low | Return High | FSLBX % Rank | |
---|---|---|---|---|
Stocks | 99.49% | 95.27% | 107.75% | 35.87% |
Cash | 7.08% | -8.24% | 32.40% | 6.52% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 65.22% |
Other | 0.00% | -1.65% | 2.20% | 69.57% |
Convertible Bonds | 0.00% | 0.00% | 0.10% | 59.78% |
Bonds | 0.00% | 0.00% | 2.83% | 66.30% |
Weighting | Return Low | Return High | FSLBX % Rank | |
---|---|---|---|---|
Financial Services | 99.39% | 46.33% | 100.00% | 31.52% |
Technology | 0.61% | 0.00% | 43.13% | 34.78% |
Utilities | 0.00% | 0.00% | 5.37% | 59.78% |
Real Estate | 0.00% | 0.00% | 40.95% | 77.17% |
Industrials | 0.00% | 0.00% | 5.08% | 71.74% |
Healthcare | 0.00% | 0.00% | 5.97% | 63.04% |
Energy | 0.00% | 0.00% | 6.18% | 59.78% |
Communication Services | 0.00% | 0.00% | 4.06% | 63.04% |
Consumer Defense | 0.00% | 0.00% | 4.66% | 60.87% |
Consumer Cyclical | 0.00% | 0.00% | 42.54% | 68.48% |
Basic Materials | 0.00% | 0.00% | 4.54% | 58.70% |
Weighting | Return Low | Return High | FSLBX % Rank | |
---|---|---|---|---|
US | 98.96% | 0.00% | 106.12% | 34.78% |
Non US | 0.54% | 0.00% | 99.31% | 36.96% |
FSLBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.08% | 11.17% | 73.91% |
Management Fee | 0.69% | 0.03% | 1.25% | 39.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.34% | N/A |
FSLBX 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 |
FSLBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 91.30% |
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.
FSLBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 3.00% | 406.00% | 2.47% |
FSLBX | Category Low | Category High | FSLBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.06% | 0.00% | 12.97% | 81.72% |
FSLBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
FSLBX | Category Low | Category High | FSLBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.06% | -0.76% | 10.57% | 58.70% |
FSLBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 15, 2024 | $0.042 | OrdinaryDividend |
Dec 22, 2023 | $1.649 | OrdinaryDividend |
Dec 19, 2022 | $1.673 | OrdinaryDividend |
Dec 20, 2021 | $0.827 | OrdinaryDividend |
Dec 23, 2019 | $2.217 | OrdinaryDividend |
Dec 23, 2013 | $0.388 | OrdinaryDividend |
Dec 24, 2012 | $1.119 | OrdinaryDividend |
Dec 12, 2011 | $0.526 | OrdinaryDividend |
Dec 31, 2010 | $0.070 | ExtraDividend |
Dec 13, 2010 | $0.190 | OrdinaryDividend |
Apr 12, 2010 | $0.050 | OrdinaryDividend |
Dec 31, 2009 | $0.040 | OrdinaryDividend |
Dec 14, 2009 | $0.120 | OrdinaryDividend |
Apr 20, 2009 | $0.090 | OrdinaryDividend |
Dec 15, 2008 | $0.709 | OrdinaryDividend |
Apr 14, 2008 | $0.220 | OrdinaryDividend |
Dec 17, 2007 | $0.719 | OrdinaryDividend |
Apr 16, 2007 | $0.150 | OrdinaryDividend |
Dec 18, 2006 | $0.250 | OrdinaryDividend |
Apr 17, 2006 | $0.340 | OrdinaryDividend |
Dec 19, 2005 | $0.180 | OrdinaryDividend |
Apr 18, 2005 | $0.010 | OrdinaryDividend |
Dec 20, 2004 | $0.180 | OrdinaryDividend |
Apr 05, 2004 | $0.060 | OrdinaryDividend |
Dec 22, 2003 | $0.100 | OrdinaryDividend |
Apr 07, 2003 | $0.060 | OrdinaryDividend |
Dec 31, 2002 | $0.010 | ExtraDividend |
Dec 23, 2002 | $0.220 | OrdinaryDividend |
Dec 24, 2001 | $0.050 | OrdinaryDividend |
Apr 09, 2001 | $0.070 | OrdinaryDividend |
Apr 05, 1999 | $0.050 | OrdinaryDividend |
Dec 11, 1995 | $0.989 | OrdinaryDividend |
Apr 05, 1993 | $0.010 | OrdinaryDividend |
Jun 07, 1991 | $0.010 | OrdinaryDividend |
Dec 14, 1990 | $0.080 | OrdinaryDividend |
Dec 27, 1989 | $0.110 | OrdinaryDividend |
Jun 30, 1989 | $0.050 | OrdinaryDividend |
Dec 30, 1988 | $0.080 | OrdinaryDividend |
Jul 14, 1988 | $0.010 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 01, 2018
3.58
3.6%
Since joining Fidelity Investments in 2006, Mr. Ackerman has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 25.42 | 9.67 | 4.58 |
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