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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.6%
1 yr return
23.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$7.99 M
Holdings in Top 10
33.1%
Expense Ratio 3.57%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FSQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -4.5% | 30.0% | 20.03% |
1 Yr | 23.2% | -1.8% | 42.7% | 14.18% |
3 Yr | N/A* | -17.0% | 46.5% | N/A |
5 Yr | N/A* | -34.2% | 75.0% | N/A |
10 Yr | N/A* | 0.8% | 32.0% | N/A |
* Annualized
Period | FSQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -1.4% | 22.0% | 75.19% |
2022 | N/A | -43.6% | 71.3% | N/A |
2021 | N/A | -28.5% | 18.9% | N/A |
2020 | N/A | -90.1% | 992.1% | N/A |
2019 | N/A | -1.9% | 38.8% | N/A |
Period | FSQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -4.5% | 30.0% | 20.03% |
1 Yr | 23.2% | -1.8% | 42.7% | 14.18% |
3 Yr | N/A* | -17.0% | 46.5% | N/A |
5 Yr | N/A* | -34.2% | 75.0% | N/A |
10 Yr | N/A* | 0.8% | 32.0% | N/A |
* Annualized
Period | FSQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | 3.2% | 23.8% | 81.20% |
2022 | N/A | -43.6% | 144.8% | N/A |
2021 | N/A | -22.6% | 56.0% | N/A |
2020 | N/A | -89.7% | 1010.8% | N/A |
2019 | N/A | 4.3% | 38.8% | N/A |
FSQIX | Category Low | Category High | FSQIX % Rank | |
---|---|---|---|---|
Net Assets | 7.99 M | 3.3 M | 425 B | 97.55% |
Number of Holdings | 85 | 1 | 10481 | 62.17% |
Net Assets in Top 10 | 3.58 M | 1.01 M | 47.5 B | 96.02% |
Weighting of Top 10 | 33.10% | 4.6% | 147.7% | 20.96% |
Weighting | Return Low | Return High | FSQIX % Rank | |
---|---|---|---|---|
Stocks | 97.01% | 0.00% | 102.63% | 56.51% |
Cash | 3.15% | 0.00% | 44.84% | 24.96% |
Preferred Stocks | 0.00% | -0.05% | 6.57% | 59.42% |
Other | 0.00% | -2.12% | 69.93% | 54.36% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 13.21% |
Bonds | 0.00% | -0.46% | 79.43% | 19.30% |
Weighting | Return Low | Return High | FSQIX % Rank | |
---|---|---|---|---|
Financial Services | 19.63% | 0.00% | 47.75% | 28.41% |
Industrials | 17.38% | 5.17% | 99.49% | 16.48% |
Technology | 14.94% | 0.00% | 36.32% | 20.09% |
Healthcare | 14.42% | 0.00% | 20.35% | 16.95% |
Consumer Cyclical | 10.06% | 0.00% | 36.36% | 58.71% |
Consumer Defense | 7.63% | 0.00% | 32.29% | 79.43% |
Basic Materials | 7.54% | 0.00% | 23.86% | 63.89% |
Utilities | 4.78% | 0.00% | 13.68% | 10.99% |
Energy | 1.36% | 0.00% | 16.89% | 90.27% |
Communication Services | 1.36% | 0.00% | 21.69% | 97.33% |
Real Estate | 0.89% | 0.00% | 14.59% | 66.09% |
Weighting | Return Low | Return High | FSQIX % Rank | |
---|---|---|---|---|
Non US | 94.86% | 0.00% | 99.44% | 29.25% |
US | 2.15% | 0.00% | 102.01% | 69.07% |
FSQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.57% | 0.01% | 19.62% | 3.07% |
Management Fee | 0.75% | 0.00% | 1.65% | 64.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
FSQIX 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% | 4.00% | N/A |
FSQIX 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.
FSQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 247.00% | N/A |
FSQIX | Category Low | Category High | FSQIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.45% | 0.00% | 17.49% | 74.27% |
FSQIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | SemiAnnual |
FSQIX | Category Low | Category High | FSQIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.93% | 6.38% | N/A |
FSQIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.143 | OrdinaryDividend |
Dec 09, 2022 | $0.043 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 10, 2022
0.3
0.3%
Start Date
Tenure
Tenure Rank
Feb 10, 2022
0.3
0.3%
Kennedy joined Fidelity in 1994 as an research analyst and manager in Hong Kong covering investment opportunities in India and the regional power sector. He also served as director of research for Southeast Asia from 1996 through January 1998. He currently serves as a portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.35 | 3.25 |
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...