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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.5%
1 yr return
34.9%
3 Yr Avg Return
8.0%
5 Yr Avg Return
14.6%
Net Assets
$557 M
Holdings in Top 10
56.4%
Expense Ratio 0.71%
Front Load N/A
Deferred Load N/A
Turnover 89.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FSLEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.5% | -10.1% | 30.3% | 37.84% |
1 Yr | 34.9% | -8.4% | 60.2% | 45.95% |
3 Yr | 8.0%* | -17.2% | 21.2% | 62.16% |
5 Yr | 14.6%* | -4.1% | 23.2% | 16.22% |
10 Yr | 11.4%* | 5.0% | 15.3% | 50.00% |
* Annualized
Period | FSLEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.8% | -8.7% | 54.7% | 21.62% |
2022 | -26.5% | -42.9% | 8.8% | 75.68% |
2021 | 20.6% | -9.5% | 32.9% | 29.73% |
2020 | 10.5% | -14.7% | 70.9% | 62.16% |
2019 | 24.1% | 13.2% | 39.8% | 60.00% |
Period | FSLEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.5% | -10.1% | 30.3% | 37.84% |
1 Yr | 34.9% | -8.4% | 60.2% | 45.95% |
3 Yr | 8.0%* | -17.2% | 21.2% | 62.16% |
5 Yr | 14.6%* | -4.1% | 23.2% | 16.22% |
10 Yr | 11.4%* | 5.0% | 15.3% | 50.00% |
* Annualized
Period | FSLEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.3% | -7.8% | 55.3% | 21.62% |
2022 | -26.0% | -39.2% | 10.0% | 81.08% |
2021 | 30.4% | 2.3% | 33.7% | 10.81% |
2020 | 21.2% | -13.6% | 71.2% | 29.73% |
2019 | 26.8% | 14.8% | 40.9% | 74.29% |
FSLEX | Category Low | Category High | FSLEX % Rank | |
---|---|---|---|---|
Net Assets | 557 M | 8.73 M | 18.5 B | 40.54% |
Number of Holdings | 65 | 22 | 388 | 40.54% |
Net Assets in Top 10 | 304 M | 3.88 M | 6.46 B | 35.14% |
Weighting of Top 10 | 56.41% | 13.1% | 76.1% | 24.32% |
Weighting | Return Low | Return High | FSLEX % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 84.96% | 100.91% | 27.03% |
Cash | 1.75% | 0.00% | 21.45% | 56.76% |
Preferred Stocks | 0.02% | 0.00% | 7.25% | 13.51% |
Other | 0.00% | 0.00% | 0.24% | 64.86% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 62.16% |
Bonds | 0.00% | 0.00% | 0.00% | 62.16% |
Weighting | Return Low | Return High | FSLEX % Rank | |
---|---|---|---|---|
Technology | 25.85% | 0.00% | 38.28% | 10.81% |
Industrials | 18.67% | 9.02% | 99.28% | 94.59% |
Consumer Cyclical | 13.60% | 0.00% | 60.78% | 32.43% |
Utilities | 12.67% | 0.00% | 12.67% | 2.70% |
Basic Materials | 11.88% | 0.00% | 16.73% | 10.81% |
Healthcare | 7.75% | 0.00% | 7.75% | 2.70% |
Real Estate | 7.67% | 0.00% | 7.67% | 2.70% |
Energy | 1.06% | 0.00% | 3.53% | 10.81% |
Financial Services | 0.86% | 0.00% | 19.45% | 10.81% |
Communication Services | 0.00% | 0.00% | 35.43% | 72.97% |
Consumer Defense | 0.00% | 0.00% | 3.96% | 70.27% |
Weighting | Return Low | Return High | FSLEX % Rank | |
---|---|---|---|---|
US | 96.72% | 19.59% | 100.03% | 81.08% |
Non US | 3.18% | 0.00% | 65.38% | 21.62% |
FSLEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.08% | 2.43% | 32.43% |
Management Fee | 0.69% | 0.03% | 0.85% | 75.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.25% | N/A |
FSLEX 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 |
FSLEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 100.00% |
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.
FSLEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 89.00% | 2.00% | 205.00% | 65.71% |
FSLEX | Category Low | Category High | FSLEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.05% | 0.00% | 7.61% | 72.97% |
FSLEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
FSLEX | Category Low | Category High | FSLEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.33% | -1.16% | 1.35% | 54.05% |
FSLEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Apr 12, 2024 | $0.010 | OrdinaryDividend |
Dec 21, 2023 | $0.129 | OrdinaryDividend |
Dec 16, 2022 | $0.182 | OrdinaryDividend |
Dec 17, 2021 | $2.742 | OrdinaryDividend |
Apr 09, 2021 | $0.019 | OrdinaryDividend |
Dec 18, 2020 | $0.165 | OrdinaryDividend |
Apr 08, 2020 | $1.731 | OrdinaryDividend |
Dec 20, 2019 | $0.182 | OrdinaryDividend |
Apr 12, 2019 | $0.048 | OrdinaryDividend |
Apr 12, 2019 | $0.351 | CapitalGainLongTerm |
Dec 14, 2018 | $0.147 | OrdinaryDividend |
Dec 14, 2018 | $0.583 | CapitalGainLongTerm |
Apr 11, 2018 | $0.068 | OrdinaryDividend |
Apr 11, 2018 | $0.150 | CapitalGainShortTerm |
Apr 11, 2018 | $0.430 | CapitalGainLongTerm |
Dec 01, 2017 | $0.174 | OrdinaryDividend |
Dec 01, 2017 | $0.374 | CapitalGainShortTerm |
Dec 01, 2017 | $0.366 | CapitalGainLongTerm |
Apr 12, 2017 | $0.045 | OrdinaryDividend |
Apr 12, 2017 | $0.121 | CapitalGainShortTerm |
Apr 12, 2017 | $0.600 | CapitalGainLongTerm |
Dec 02, 2016 | $0.121 | OrdinaryDividend |
Dec 02, 2016 | $0.130 | CapitalGainLongTerm |
Apr 15, 2016 | $0.039 | OrdinaryDividend |
Dec 07, 2015 | $0.120 | OrdinaryDividend |
Apr 13, 2015 | $0.439 | CapitalGainLongTerm |
Apr 13, 2015 | $0.011 | OrdinaryDividend |
Dec 08, 2014 | $2.723 | CapitalGainLongTerm |
Dec 08, 2014 | $0.141 | OrdinaryDividend |
Apr 14, 2014 | $0.026 | CapitalGainShortTerm |
Apr 14, 2014 | $0.003 | OrdinaryDividend |
Dec 09, 2013 | $0.143 | OrdinaryDividend |
Apr 15, 2013 | $0.030 | OrdinaryDividend |
Dec 10, 2012 | $0.145 | OrdinaryDividend |
Apr 16, 2012 | $0.002 | OrdinaryDividend |
Dec 05, 2011 | $0.183 | OrdinaryDividend |
Apr 18, 2011 | $0.005 | OrdinaryDividend |
Dec 06, 2010 | $0.070 | OrdinaryDividend |
Dec 07, 2009 | $0.135 | OrdinaryDividend |
Dec 31, 2008 | $0.010 | OrdinaryDividend |
Dec 08, 2008 | $0.060 | OrdinaryDividend |
Dec 10, 2007 | $0.070 | OrdinaryDividend |
Apr 12, 1999 | $0.010 | CapitalGainLongTerm |
Dec 14, 1998 | $0.030 | CapitalGainLongTerm |
Dec 23, 1991 | $0.420 | OrdinaryDividend |
Dec 19, 1989 | $0.010 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 12, 2021
0.88
0.9%
Asher Anolic is co-manager of the VIP Growth Portfolio, which he has managed since July 2017. He also manages other funds. Since joining Fidelity Investments in 2008, Mr. Anolic has worked as a research analyst and portfolio manager. Prior to joining Fidelity Investments in 2008, Mr. Anolic worked for Bear Stearns as a research analyst.
Start Date
Tenure
Tenure Rank
Aug 27, 2021
0.76
0.8%
Julia Pei is co-manager of Fidelity ® Environment and Alternative Energy Fund, which she has managed since August 2021. Since joining Fidelity Investments in 2017, Ms. Pei has worked as a research analyst and portfolio manager. Prior to joining the firm, Ms. Pei served as an associate at Equity Group Investments from 2014 to 2016.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.42 | 24.18 | 8.82 | 3.5 |
Dividend Investing Ideas Center
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