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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.9%
1 yr return
25.2%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
11.3%
Net Assets
$3.08 B
Holdings in Top 10
68.7%
Expense Ratio 0.66%
Front Load N/A
Deferred Load N/A
Turnover 33.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FSRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -6.9% | 8.2% | 7.14% |
1 Yr | 25.2% | -12.1% | 46.6% | 19.05% |
3 Yr | -0.1%* | -24.7% | 14.5% | 24.39% |
5 Yr | 11.3%* | -0.2% | 23.2% | 31.58% |
10 Yr | 14.7%* | 0.3% | 16.7% | 9.09% |
* Annualized
Period | FSRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | 9.6% | 67.9% | 80.95% |
2022 | -31.1% | -55.7% | -13.2% | 50.00% |
2021 | 1.4% | -25.2% | 48.8% | 68.29% |
2020 | 35.0% | -11.3% | 122.6% | 41.03% |
2019 | 23.5% | 7.7% | 47.9% | 71.05% |
Period | FSRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -6.9% | 8.2% | 7.14% |
1 Yr | 25.2% | -12.1% | 46.6% | 19.05% |
3 Yr | -0.1%* | -24.7% | 14.5% | 24.39% |
5 Yr | 11.3%* | -0.2% | 23.2% | 31.58% |
10 Yr | 14.7%* | 0.3% | 16.7% | 9.09% |
* Annualized
Period | FSRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.9% | 11.5% | 68.9% | 57.14% |
2022 | -29.4% | -55.7% | -12.8% | 47.62% |
2021 | 18.2% | -25.2% | 57.6% | 56.10% |
2020 | 44.3% | -10.3% | 123.8% | 33.33% |
2019 | 26.3% | 11.4% | 48.7% | 65.79% |
FSRPX | Category Low | Category High | FSRPX % Rank | |
---|---|---|---|---|
Net Assets | 3.08 B | 8.65 M | 20.1 B | 9.52% |
Number of Holdings | 40 | 25 | 311 | 78.57% |
Net Assets in Top 10 | 1.91 B | 2.65 M | 14.1 B | 9.52% |
Weighting of Top 10 | 68.69% | 15.0% | 81.3% | 16.67% |
Weighting | Return Low | Return High | FSRPX % Rank | |
---|---|---|---|---|
Stocks | 99.65% | 97.88% | 100.06% | 59.52% |
Cash | 1.30% | 0.00% | 33.11% | 64.29% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 90.48% |
Other | 0.00% | -0.01% | 0.48% | 88.10% |
Convertible Bonds | 0.00% | 0.00% | 0.04% | 90.48% |
Bonds | 0.00% | 0.00% | 0.00% | 90.48% |
Weighting | Return Low | Return High | FSRPX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 80.01% | 3.24% | 96.69% | 42.86% |
Consumer Defense | 18.66% | 0.00% | 29.70% | 16.67% |
Communication Services | 0.72% | 0.00% | 77.13% | 61.90% |
Technology | 0.62% | 0.00% | 56.29% | 40.48% |
Utilities | 0.00% | 0.00% | 6.10% | 90.48% |
Real Estate | 0.00% | 0.00% | 17.67% | 92.86% |
Industrials | 0.00% | 0.00% | 42.91% | 100.00% |
Healthcare | 0.00% | 0.00% | 13.27% | 92.86% |
Financial Services | 0.00% | 0.00% | 4.68% | 92.86% |
Energy | 0.00% | 0.00% | 1.00% | 90.48% |
Basic Materials | 0.00% | 0.00% | 7.13% | 92.86% |
Weighting | Return Low | Return High | FSRPX % Rank | |
---|---|---|---|---|
US | 94.49% | 31.60% | 100.06% | 78.57% |
Non US | 5.16% | 0.00% | 68.02% | 26.19% |
FSRPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.08% | 2.40% | 54.76% |
Management Fee | 0.66% | 0.03% | 0.85% | 52.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
FSRPX 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 |
FSRPX 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.
FSRPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 4.00% | 214.00% | 30.56% |
FSRPX | Category Low | Category High | FSRPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.68% | 0.00% | 7.12% | 2.38% |
FSRPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
FSRPX | Category Low | Category High | FSRPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.07% | -1.54% | 1.17% | 60.98% |
FSRPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $1.336 | OrdinaryDividend |
Dec 19, 2022 | $0.056 | OrdinaryDividend |
Dec 23, 2019 | $0.047 | OrdinaryDividend |
Dec 19, 2016 | $0.015 | OrdinaryDividend |
Apr 18, 2016 | $0.001 | OrdinaryDividend |
Dec 21, 2015 | $0.008 | OrdinaryDividend |
Apr 16, 2012 | $0.001 | OrdinaryDividend |
Dec 19, 2011 | $0.027 | OrdinaryDividend |
Apr 07, 2011 | $0.007 | OrdinaryDividend |
Apr 12, 2010 | $0.001 | OrdinaryDividend |
Dec 21, 2009 | $0.011 | OrdinaryDividend |
Dec 22, 2008 | $0.020 | OrdinaryDividend |
Apr 16, 2007 | $0.022 | OrdinaryDividend |
Dec 06, 2004 | $0.001 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 16, 2018
4.04
4.0%
Boris Shepov is co-manager of Industrial Equipment Portfolio, which he has managed since August 2012. Prior to joining Fidelity Investments in 2008 as a research analyst, Mr. Kuroschepov served as an analyst for Ingis & Company beginning in 2003.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.31 | 24.18 | 12.19 | 14.22 |
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...