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 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.3%
1 yr return
11.1%
3 Yr Avg Return
1.4%
5 Yr Avg Return
9.0%
Net Assets
$7.62 B
Holdings in Top 10
58.7%
Expense Ratio 0.65%
Front Load N/A
Deferred Load N/A
Turnover 31.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FSPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -13.3% | 20.7% | 68.71% |
1 Yr | 11.1% | -19.1% | 38.0% | 75.46% |
3 Yr | 1.4%* | -32.5% | 13.8% | 62.18% |
5 Yr | 9.0%* | -3.8% | 14.2% | 35.29% |
10 Yr | 9.5%* | -0.7% | 13.8% | 25.23% |
* Annualized
Period | FSPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -12.6% | 19.0% | 30.06% |
2022 | -14.5% | -53.9% | 3.2% | 70.51% |
2021 | 1.8% | -39.6% | 24.2% | 40.38% |
2020 | 11.0% | -13.6% | 178.2% | 62.25% |
2019 | 29.7% | 3.8% | 63.8% | 11.11% |
Period | FSPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -13.3% | 20.7% | 68.71% |
1 Yr | 11.1% | -19.1% | 38.0% | 75.46% |
3 Yr | 1.4%* | -32.5% | 13.8% | 62.18% |
5 Yr | 9.0%* | -3.8% | 14.2% | 35.29% |
10 Yr | 9.5%* | -0.7% | 13.8% | 25.23% |
* Annualized
Period | FSPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -12.6% | 19.0% | 48.47% |
2022 | -12.8% | -53.9% | 3.7% | 67.95% |
2021 | 11.5% | -33.9% | 26.0% | 37.82% |
2020 | 24.4% | -0.7% | 180.6% | 43.05% |
2019 | 31.5% | 4.6% | 63.8% | 27.41% |
FSPHX | Category Low | Category High | FSPHX % Rank | |
---|---|---|---|---|
Net Assets | 7.62 B | 6.16 M | 45 B | 8.59% |
Number of Holdings | 97 | 23 | 413 | 39.26% |
Net Assets in Top 10 | 4.32 B | 2.07 M | 20.4 B | 5.52% |
Weighting of Top 10 | 58.68% | 18.1% | 77.0% | 12.27% |
Weighting | Return Low | Return High | FSPHX % Rank | |
---|---|---|---|---|
Stocks | 98.48% | 87.17% | 106.13% | 42.94% |
Cash | 2.14% | 0.00% | 32.99% | 49.08% |
Preferred Stocks | 1.10% | 0.00% | 7.86% | 20.25% |
Other | 0.00% | -22.99% | 17.73% | 69.94% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 67.72% |
Bonds | 0.00% | 0.00% | 12.39% | 67.48% |
Weighting | Return Low | Return High | FSPHX % Rank | |
---|---|---|---|---|
Healthcare | 98.85% | 59.26% | 100.00% | 83.54% |
Basic Materials | 0.74% | 0.00% | 7.16% | 12.03% |
Consumer Defense | 0.42% | 0.00% | 25.73% | 5.70% |
Utilities | 0.00% | 0.00% | 0.00% | 63.92% |
Technology | 0.00% | 0.00% | 22.69% | 65.19% |
Real Estate | 0.00% | 0.00% | 5.89% | 64.56% |
Industrials | 0.00% | 0.00% | 7.02% | 65.19% |
Financial Services | 0.00% | 0.00% | 1.60% | 75.32% |
Energy | 0.00% | 0.00% | 0.00% | 63.92% |
Communication Services | 0.00% | 0.00% | 9.11% | 66.46% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 65.19% |
Weighting | Return Low | Return High | FSPHX % Rank | |
---|---|---|---|---|
US | 96.12% | 66.21% | 104.41% | 34.36% |
Non US | 2.36% | 0.00% | 29.78% | 50.92% |
FSPHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.08% | 4.28% | 80.98% |
Management Fee | 0.65% | 0.03% | 1.25% | 44.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
FSPHX 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% | 5.00% | N/A |
FSPHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 85.37% |
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.
FSPHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 238.00% | 23.19% |
FSPHX | Category Low | Category High | FSPHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.98% | 72.39% |
FSPHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
FSPHX | Category Low | Category High | FSPHX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.10% | -2.54% | 1.85% | 41.03% |
FSPHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2016 | $0.023 | OrdinaryDividend |
Dec 13, 2010 | $0.017 | OrdinaryDividend |
Dec 14, 2009 | $0.007 | OrdinaryDividend |
Apr 20, 2009 | $0.018 | OrdinaryDividend |
Jan 02, 2009 | $0.005 | OrdinaryDividend |
Dec 15, 2008 | $0.020 | OrdinaryDividend |
Apr 14, 2008 | $0.012 | OrdinaryDividend |
Dec 17, 2007 | $0.021 | OrdinaryDividend |
Apr 16, 2007 | $0.018 | OrdinaryDividend |
Dec 11, 2006 | $0.020 | OrdinaryDividend |
Apr 11, 2005 | $0.004 | OrdinaryDividend |
Dec 13, 2004 | $0.011 | OrdinaryDividend |
Apr 12, 2004 | $0.002 | OrdinaryDividend |
Dec 15, 2003 | $0.012 | OrdinaryDividend |
Apr 07, 2003 | $0.006 | OrdinaryDividend |
Dec 16, 2002 | $0.015 | OrdinaryDividend |
Apr 08, 2002 | $0.005 | OrdinaryDividend |
Dec 17, 2001 | $0.012 | OrdinaryDividend |
Apr 09, 2001 | $0.001 | OrdinaryDividend |
Dec 18, 2000 | $0.015 | OrdinaryDividend |
Apr 10, 2000 | $0.009 | OrdinaryDividend |
Dec 13, 1999 | $0.005 | OrdinaryDividend |
Dec 14, 1998 | $0.010 | OrdinaryDividend |
Dec 15, 1997 | $0.015 | OrdinaryDividend |
Apr 07, 1997 | $0.010 | OrdinaryDividend |
Apr 11, 1994 | $0.011 | OrdinaryDividend |
Dec 20, 1993 | $0.007 | OrdinaryDividend |
Jun 14, 1991 | $0.393 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 01, 2008
13.67
13.7%
Edward (Eddie) Yoon is a sector leader and portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Yoon is responsible for the coverage of health care equipment and supplies stocks, and serves as the health care sector leader. Additionally, he manages several funds including Fidelity Advisor Health Care Fund, Fidelity and Fidelity Advisor Stock Selector Mid Cap Fund, Fidelity and Fidelity Advisor All Cap Fund, Fidelity Select Health Care Portfolio, and Fidelity Select Medical Technology and Devices Portfolio. Prior to joining Fidelity in 2006, Mr. Yoon worked on the health care team at JPMorgan Asset Management. He has been in the financial industry since 2002. Mr. Yoon earned his bachelor of arts degree in business economics from Brown University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.84 | 0.25 |
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