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
5.0%
1 yr return
39.3%
3 Yr Avg Return
1.6%
5 Yr Avg Return
6.4%
Net Assets
$388 M
Holdings in Top 10
59.7%
Expense Ratio 0.72%
Front Load N/A
Deferred Load N/A
Turnover 34.00%
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 | FSRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -10.7% | 15.6% | 63.74% |
1 Yr | 39.3% | 17.1% | 39.0% | 1.10% |
3 Yr | 1.6%* | -20.4% | 14.9% | 59.34% |
5 Yr | 6.4%* | -5.9% | 17.9% | 62.64% |
10 Yr | 7.6%* | -0.8% | 13.5% | 41.89% |
* Annualized
Period | FSRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | -12.2% | 29.3% | 78.02% |
2022 | -17.6% | -56.2% | 9.4% | 47.25% |
2021 | 33.7% | 1.6% | 54.4% | 21.74% |
2020 | -21.5% | -41.2% | 61.3% | 96.74% |
2019 | 27.7% | 10.5% | 97.3% | 28.26% |
Period | FSRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -10.7% | 15.6% | 63.74% |
1 Yr | 39.3% | 17.1% | 39.0% | 1.10% |
3 Yr | 1.6%* | -20.4% | 14.9% | 59.34% |
5 Yr | 6.4%* | -5.9% | 17.9% | 62.64% |
10 Yr | 7.6%* | -0.8% | 13.5% | 41.89% |
* Annualized
Period | FSRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -8.5% | 32.0% | 67.03% |
2022 | -12.6% | -56.2% | 11.4% | 49.45% |
2021 | 38.3% | 18.8% | 56.8% | 20.65% |
2020 | -12.2% | -41.2% | 61.3% | 95.65% |
2019 | 35.6% | 12.8% | 101.7% | 5.43% |
FSRBX | Category Low | Category High | FSRBX % Rank | |
---|---|---|---|---|
Net Assets | 388 M | 1.21 M | 38.4 B | 45.16% |
Number of Holdings | 36 | 26 | 412 | 72.83% |
Net Assets in Top 10 | 232 M | 456 K | 18.4 B | 26.09% |
Weighting of Top 10 | 59.71% | 18.0% | 84.7% | 23.91% |
Weighting | Return Low | Return High | FSRBX % Rank | |
---|---|---|---|---|
Stocks | 99.69% | 95.27% | 107.75% | 26.09% |
Cash | 0.34% | -8.24% | 32.40% | 76.09% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 67.39% |
Other | 0.00% | -1.65% | 2.20% | 70.65% |
Convertible Bonds | 0.00% | 0.00% | 0.10% | 65.22% |
Bonds | 0.00% | 0.00% | 2.83% | 68.48% |
Weighting | Return Low | Return High | FSRBX % Rank | |
---|---|---|---|---|
Financial Services | 100.00% | 46.33% | 100.00% | 15.22% |
Utilities | 0.00% | 0.00% | 5.37% | 65.22% |
Technology | 0.00% | 0.00% | 43.13% | 79.35% |
Real Estate | 0.00% | 0.00% | 40.95% | 82.61% |
Industrials | 0.00% | 0.00% | 5.08% | 70.65% |
Healthcare | 0.00% | 0.00% | 5.97% | 68.48% |
Energy | 0.00% | 0.00% | 6.18% | 65.22% |
Communication Services | 0.00% | 0.00% | 4.06% | 66.30% |
Consumer Defense | 0.00% | 0.00% | 4.66% | 65.22% |
Consumer Cyclical | 0.00% | 0.00% | 42.54% | 68.48% |
Basic Materials | 0.00% | 0.00% | 4.54% | 64.13% |
Weighting | Return Low | Return High | FSRBX % Rank | |
---|---|---|---|---|
US | 99.67% | 0.00% | 106.12% | 19.57% |
Non US | 0.01% | 0.00% | 99.31% | 38.04% |
FSRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.08% | 11.17% | 72.83% |
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 |
FSRBX 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 |
FSRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 95.65% |
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.
FSRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 3.00% | 406.00% | 50.62% |
FSRBX | Category Low | Category High | FSRBX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.05% | 0.00% | 12.85% | 30.11% |
FSRBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
FSRBX | Category Low | Category High | FSRBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.93% | -0.76% | 10.57% | 29.35% |
FSRBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 15, 2024 | $0.137 | OrdinaryDividend |
Dec 22, 2023 | $0.643 | OrdinaryDividend |
Apr 17, 2023 | $0.698 | OrdinaryDividend |
Dec 19, 2022 | $0.922 | OrdinaryDividend |
Apr 12, 2021 | $0.013 | OrdinaryDividend |
Dec 21, 2020 | $0.429 | OrdinaryDividend |
Apr 10, 2017 | $0.006 | OrdinaryDividend |
Dec 19, 2016 | $0.245 | OrdinaryDividend |
Apr 15, 2013 | $0.038 | OrdinaryDividend |
Dec 24, 2012 | $0.224 | OrdinaryDividend |
Apr 16, 2012 | $0.016 | OrdinaryDividend |
Dec 12, 2011 | $0.074 | OrdinaryDividend |
Apr 12, 2010 | $0.010 | OrdinaryDividend |
Dec 14, 2009 | $0.050 | OrdinaryDividend |
Apr 20, 2009 | $0.160 | OrdinaryDividend |
Dec 15, 2008 | $0.420 | OrdinaryDividend |
Apr 14, 2008 | $0.090 | OrdinaryDividend |
Dec 17, 2007 | $0.520 | OrdinaryDividend |
Apr 16, 2007 | $0.120 | OrdinaryDividend |
Dec 11, 2006 | $0.560 | OrdinaryDividend |
Apr 17, 2006 | $0.150 | OrdinaryDividend |
Dec 12, 2005 | $0.510 | OrdinaryDividend |
Apr 18, 2005 | $0.110 | OrdinaryDividend |
Dec 06, 2004 | $0.510 | OrdinaryDividend |
Apr 12, 2004 | $0.060 | OrdinaryDividend |
Dec 08, 2003 | $0.042 | OrdinaryDividend |
Apr 14, 2003 | $0.060 | OrdinaryDividend |
Dec 09, 2002 | $0.300 | OrdinaryDividend |
Apr 15, 2002 | $0.040 | OrdinaryDividend |
Dec 10, 2001 | $0.360 | OrdinaryDividend |
Apr 16, 2001 | $0.110 | OrdinaryDividend |
Dec 11, 2000 | $0.490 | OrdinaryDividend |
Apr 17, 2000 | $0.110 | OrdinaryDividend |
Dec 06, 1999 | $0.200 | OrdinaryDividend |
Dec 07, 1998 | $0.200 | OrdinaryDividend |
Dec 08, 1997 | $0.250 | OrdinaryDividend |
Apr 14, 1997 | $0.030 | OrdinaryDividend |
Dec 07, 1990 | $0.150 | OrdinaryDividend |
Dec 23, 1988 | $0.670 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 27, 2016
5.68
5.7%
Since joining Fidelity Investments in 2008, Mr. Reed 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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