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
-4.7%
1 yr return
2.1%
3 Yr Avg Return
-8.2%
5 Yr Avg Return
2.0%
Net Assets
$181 M
Holdings in Top 10
85.3%
Expense Ratio 0.78%
Front Load N/A
Deferred Load N/A
Turnover 28.00%
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 | FSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.7% | -14.0% | 12.7% | 71.88% |
1 Yr | 2.1% | -8.1% | 46.2% | 71.88% |
3 Yr | -8.2%* | -12.3% | 3.1% | 68.75% |
5 Yr | 2.0%* | -4.8% | 13.1% | 68.75% |
10 Yr | 4.2%* | -0.7% | 13.4% | 40.91% |
* Annualized
Period | FSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -2.0% | 57.1% | 84.38% |
2022 | -22.8% | -49.3% | -19.8% | 9.38% |
2021 | -15.6% | -15.7% | 24.1% | 90.63% |
2020 | 11.3% | -0.5% | 46.0% | 65.63% |
2019 | 16.5% | -4.8% | 36.4% | 35.48% |
Period | FSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.7% | -14.0% | 12.7% | 71.88% |
1 Yr | 2.1% | -8.1% | 46.2% | 71.88% |
3 Yr | -8.2%* | -12.3% | 3.1% | 68.75% |
5 Yr | 2.0%* | -4.8% | 13.1% | 68.75% |
10 Yr | 4.2%* | -0.7% | 13.4% | 40.91% |
* Annualized
Period | FSTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -1.2% | 57.1% | 71.88% |
2022 | -17.0% | -40.6% | -16.8% | 9.38% |
2021 | -2.8% | -3.8% | 25.7% | 90.63% |
2020 | 20.6% | 0.3% | 53.8% | 56.25% |
2019 | 20.4% | 12.3% | 40.1% | 51.61% |
FSTCX | Category Low | Category High | FSTCX % Rank | |
---|---|---|---|---|
Net Assets | 181 M | 1.87 M | 18.1 B | 58.82% |
Number of Holdings | 30 | 23 | 120 | 85.29% |
Net Assets in Top 10 | 159 M | 1.1 M | 12.7 B | 58.82% |
Weighting of Top 10 | 85.33% | 38.1% | 85.3% | 11.76% |
Weighting | Return Low | Return High | FSTCX % Rank | |
---|---|---|---|---|
Stocks | 98.73% | 93.49% | 99.93% | 38.24% |
Cash | 10.18% | 0.00% | 10.18% | 11.76% |
Preferred Stocks | 0.00% | 0.00% | 2.36% | 55.88% |
Other | 0.00% | 0.00% | 1.01% | 47.06% |
Convertible Bonds | 0.00% | 0.00% | 1.39% | 23.53% |
Bonds | 0.00% | 0.00% | 4.06% | 35.29% |
Weighting | Return Low | Return High | FSTCX % Rank | |
---|---|---|---|---|
Communication Services | 95.03% | 21.07% | 100.00% | 26.47% |
Technology | 4.49% | 0.00% | 68.78% | 70.59% |
Industrials | 0.28% | 0.00% | 2.78% | 14.71% |
Real Estate | 0.21% | 0.00% | 12.57% | 58.82% |
Utilities | 0.00% | 0.00% | 0.00% | 20.59% |
Healthcare | 0.00% | 0.00% | 0.00% | 20.59% |
Financial Services | 0.00% | 0.00% | 6.60% | 41.18% |
Energy | 0.00% | 0.00% | 2.38% | 23.53% |
Consumer Defense | 0.00% | 0.00% | 0.72% | 23.53% |
Consumer Cyclical | 0.00% | 0.00% | 14.61% | 70.59% |
Basic Materials | 0.00% | 0.00% | 0.00% | 20.59% |
Weighting | Return Low | Return High | FSTCX % Rank | |
---|---|---|---|---|
US | 98.50% | 71.30% | 99.93% | 61.76% |
Non US | 0.23% | 0.00% | 27.91% | 44.12% |
FSTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.08% | 5.28% | 55.88% |
Management Fee | 0.69% | 0.03% | 1.00% | 47.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
FSTCX 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 |
FSTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 66.67% |
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.
FSTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 13.00% | 75.00% | 62.07% |
FSTCX | Category Low | Category High | FSTCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.85% | 0.00% | 7.02% | 11.76% |
FSTCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Quarterly | Quarterly |
FSTCX | Category Low | Category High | FSTCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.57% | -1.39% | 2.76% | 11.76% |
FSTCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.200 | OrdinaryDividend |
Dec 22, 2023 | $0.346 | OrdinaryDividend |
Oct 09, 2023 | $0.331 | OrdinaryDividend |
Jul 10, 2023 | $0.364 | OrdinaryDividend |
Apr 06, 2023 | $0.664 | OrdinaryDividend |
Dec 19, 2022 | $1.308 | OrdinaryDividend |
Oct 10, 2022 | $0.292 | OrdinaryDividend |
Jul 05, 2022 | $0.260 | OrdinaryDividend |
Apr 15, 2019 | $0.266 | OrdinaryDividend |
Dec 17, 2018 | $0.871 | OrdinaryDividend |
Apr 13, 2017 | $0.230 | OrdinaryDividend |
Apr 18, 2016 | $0.119 | OrdinaryDividend |
Apr 13, 2015 | $0.051 | OrdinaryDividend |
Dec 22, 2014 | $0.940 | OrdinaryDividend |
Apr 14, 2014 | $1.269 | OrdinaryDividend |
Apr 15, 2013 | $0.200 | OrdinaryDividend |
Dec 24, 2012 | $0.995 | OrdinaryDividend |
Apr 16, 2012 | $0.099 | OrdinaryDividend |
Dec 19, 2011 | $0.611 | OrdinaryDividend |
Apr 18, 2011 | $0.036 | OrdinaryDividend |
Dec 20, 2010 | $0.631 | OrdinaryDividend |
Apr 12, 2010 | $0.240 | OrdinaryDividend |
Dec 21, 2009 | $0.310 | OrdinaryDividend |
Dec 22, 2008 | $0.015 | OrdinaryDividend |
Apr 14, 2008 | $0.102 | OrdinaryDividend |
Dec 21, 2007 | $0.402 | OrdinaryDividend |
Apr 16, 2007 | $0.116 | OrdinaryDividend |
Dec 04, 2006 | $0.460 | OrdinaryDividend |
Apr 10, 2006 | $0.070 | OrdinaryDividend |
Dec 05, 2005 | $0.260 | OrdinaryDividend |
Apr 11, 2005 | $0.070 | OrdinaryDividend |
Dec 30, 2004 | $0.050 | ExtraDividend |
Dec 06, 2004 | $0.400 | OrdinaryDividend |
Apr 05, 2004 | $0.040 | OrdinaryDividend |
Dec 08, 2003 | $0.050 | OrdinaryDividend |
Dec 09, 2002 | $0.030 | OrdinaryDividend |
Dec 10, 2001 | $0.020 | OrdinaryDividend |
Dec 18, 1996 | $0.170 | OrdinaryDividend |
Apr 15, 1996 | $0.100 | OrdinaryDividend |
Dec 11, 1995 | $1.050 | OrdinaryDividend |
Jun 15, 1992 | $0.070 | OrdinaryDividend |
Dec 16, 1991 | $0.280 | OrdinaryDividend |
Dec 14, 1990 | $0.430 | OrdinaryDividend |
Dec 23, 1988 | $0.150 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 17, 2020
1.79
1.8%
Nicole Abernethy joined Fidelity Investments in 2011. Ms. Abernethy has worked as a Research Analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 24.18 | 9.88 | 3.5 |
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