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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.6%
1 yr return
13.0%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
1.2%
Net Assets
$35 B
Holdings in Top 10
21.0%
Expense Ratio 0.45%
Front Load N/A
Deferred Load N/A
Turnover 195.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FTBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -2.4% | 11.7% | 25.41% |
1 Yr | 13.0% | -7.4% | 26.1% | 22.24% |
3 Yr | -0.8%* | -9.9% | 28.9% | 13.34% |
5 Yr | 1.2%* | -7.0% | 59.1% | 9.91% |
10 Yr | 2.5%* | -2.4% | 74.3% | 10.44% |
* Annualized
Period | FTBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -16.2% | 8.1% | 19.08% |
2022 | -15.6% | -34.7% | 131.9% | 39.98% |
2021 | -2.3% | -11.6% | 4.4% | 12.32% |
2020 | 3.8% | -10.1% | 946.1% | 55.69% |
2019 | 6.5% | -1.7% | 16.9% | 18.10% |
Period | FTBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -2.4% | 11.7% | 25.41% |
1 Yr | 13.0% | -7.4% | 26.1% | 22.24% |
3 Yr | -0.8%* | -9.9% | 28.9% | 13.34% |
5 Yr | 1.2%* | -7.0% | 59.1% | 9.91% |
10 Yr | 2.5%* | -2.4% | 74.3% | 10.44% |
* Annualized
Period | FTBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -11.3% | 11.9% | 13.88% |
2022 | -13.0% | -32.2% | 131.9% | 31.52% |
2021 | 0.1% | -9.4% | 9.2% | 21.37% |
2020 | 9.6% | -1.9% | 1009.0% | 23.22% |
2019 | 10.2% | 1.1% | 21668.0% | 14.92% |
FTBFX | Category Low | Category High | FTBFX % Rank | |
---|---|---|---|---|
Net Assets | 35 B | 2.9 M | 314 B | 6.70% |
Number of Holdings | 6951 | 1 | 17787 | 3.46% |
Net Assets in Top 10 | 7.7 B | 1.62 M | 36.1 B | 6.51% |
Weighting of Top 10 | 21.00% | 4.4% | 432.9% | 58.32% |
Weighting | Return Low | Return High | FTBFX % Rank | |
---|---|---|---|---|
Bonds | 104.93% | 0.00% | 993.61% | 14.52% |
Cash | 3.46% | -54.51% | 237.69% | 43.44% |
Convertible Bonds | 1.90% | 0.00% | 7.93% | 34.22% |
Preferred Stocks | 0.50% | 0.00% | 71.02% | 9.97% |
Stocks | 0.13% | 0.00% | 99.99% | 18.98% |
Other | 0.08% | -16.55% | 52.94% | 77.82% |
Weighting | Return Low | Return High | FTBFX % Rank | |
---|---|---|---|---|
Energy | 83.19% | 0.00% | 100.00% | 20.48% |
Consumer Cyclical | 10.25% | 0.00% | 100.00% | 18.07% |
Communication Services | 6.55% | 0.00% | 100.00% | 19.88% |
Utilities | 0.00% | 0.00% | 100.00% | 32.53% |
Technology | 0.00% | 0.00% | 43.45% | 30.12% |
Real Estate | 0.00% | 0.00% | 99.26% | 28.92% |
Industrials | 0.00% | 0.00% | 48.31% | 41.57% |
Healthcare | 0.00% | 0.00% | 17.70% | 25.30% |
Financial Services | 0.00% | 0.00% | 100.00% | 44.58% |
Consumer Defense | 0.00% | 0.00% | 99.67% | 25.30% |
Basic Materials | 0.00% | 0.00% | 100.00% | 31.33% |
Weighting | Return Low | Return High | FTBFX % Rank | |
---|---|---|---|---|
US | 0.13% | 0.00% | 99.99% | 19.02% |
Non US | 0.00% | 0.00% | 86.16% | 13.02% |
Weighting | Return Low | Return High | FTBFX % Rank | |
---|---|---|---|---|
Corporate | 38.60% | 0.00% | 100.00% | 25.20% |
Government | 36.29% | 0.00% | 86.23% | 25.92% |
Securitized | 21.53% | 0.00% | 98.40% | 76.95% |
Cash & Equivalents | 3.46% | -0.46% | 237.69% | 42.32% |
Municipal | 0.54% | 0.00% | 100.00% | 43.75% |
Derivative | 0.08% | -1.41% | 44.82% | 41.81% |
Weighting | Return Low | Return High | FTBFX % Rank | |
---|---|---|---|---|
US | 103.55% | 0.00% | 993.61% | 16.79% |
Non US | 1.39% | 0.00% | 35.41% | 22.48% |
FTBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.01% | 39.64% | 77.51% |
Management Fee | 0.28% | 0.00% | 1.76% | 21.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
FTBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FTBFX 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.
FTBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 195.00% | 2.00% | 493.39% | 68.26% |
FTBFX | Category Low | Category High | FTBFX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.20% | 0.00% | 10.11% | 30.66% |
FTBFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
FTBFX | Category Low | Category High | FTBFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.30% | -1.28% | 4.79% | 16.08% |
FTBFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.034 | OrdinaryDividend |
Aug 31, 2024 | $0.034 | OrdinaryDividend |
Jul 31, 2024 | $0.036 | OrdinaryDividend |
Jun 30, 2024 | $0.034 | OrdinaryDividend |
Apr 30, 2024 | $0.034 | OrdinaryDividend |
Mar 31, 2024 | $0.025 | OrdinaryDividend |
Feb 29, 2024 | $0.031 | OrdinaryDividend |
Jan 31, 2024 | $0.034 | OrdinaryDividend |
Dec 31, 2023 | $0.034 | OrdinaryDividend |
Dec 21, 2023 | $0.003 | OrdinaryDividend |
Nov 30, 2023 | $0.034 | OrdinaryDividend |
Oct 31, 2023 | $0.035 | OrdinaryDividend |
Sep 30, 2023 | $0.033 | OrdinaryDividend |
Aug 31, 2023 | $0.034 | OrdinaryDividend |
Jul 31, 2023 | $0.034 | OrdinaryDividend |
Jun 30, 2023 | $0.032 | OrdinaryDividend |
May 31, 2023 | $0.033 | OrdinaryDividend |
Apr 30, 2023 | $0.032 | OrdinaryDividend |
Mar 31, 2023 | $0.032 | OrdinaryDividend |
Feb 28, 2023 | $0.030 | OrdinaryDividend |
Jan 31, 2023 | $0.032 | OrdinaryDividend |
Dec 31, 2022 | $0.032 | OrdinaryDividend |
Dec 22, 2022 | $0.014 | OrdinaryDividend |
Nov 30, 2022 | $0.030 | OrdinaryDividend |
Oct 31, 2022 | $0.029 | OrdinaryDividend |
Sep 30, 2022 | $0.027 | OrdinaryDividend |
Aug 31, 2022 | $0.027 | OrdinaryDividend |
Jul 31, 2022 | $0.025 | OrdinaryDividend |
Jun 30, 2022 | $0.023 | OrdinaryDividend |
May 31, 2022 | $0.023 | OrdinaryDividend |
Apr 30, 2022 | $0.022 | OrdinaryDividend |
Mar 31, 2022 | $0.021 | OrdinaryDividend |
Feb 28, 2022 | $0.018 | OrdinaryDividend |
Jan 31, 2022 | $0.021 | OrdinaryDividend |
Dec 31, 2021 | $0.020 | OrdinaryDividend |
Dec 22, 2021 | $0.013 | OrdinaryDividend |
Dec 03, 2021 | $0.005 | CapitalGainLongTerm |
Nov 30, 2021 | $0.019 | OrdinaryDividend |
Oct 29, 2021 | $0.019 | OrdinaryDividend |
Sep 30, 2021 | $0.018 | OrdinaryDividend |
Aug 31, 2021 | $0.019 | OrdinaryDividend |
Jul 30, 2021 | $0.020 | OrdinaryDividend |
Jun 30, 2021 | $0.019 | OrdinaryDividend |
May 28, 2021 | $0.019 | OrdinaryDividend |
Apr 30, 2021 | $0.019 | OrdinaryDividend |
Mar 31, 2021 | $0.019 | OrdinaryDividend |
Feb 26, 2021 | $0.017 | OrdinaryDividend |
Jan 29, 2021 | $0.021 | OrdinaryDividend |
Dec 31, 2020 | $0.021 | OrdinaryDividend |
Dec 23, 2020 | $0.013 | OrdinaryDividend |
Nov 30, 2020 | $0.019 | OrdinaryDividend |
Oct 30, 2020 | $0.021 | OrdinaryDividend |
Oct 09, 2020 | $0.166 | CapitalGainShortTerm |
Oct 09, 2020 | $0.140 | CapitalGainLongTerm |
Sep 30, 2020 | $0.020 | OrdinaryDividend |
Aug 31, 2020 | $0.022 | OrdinaryDividend |
Jul 31, 2020 | $0.024 | OrdinaryDividend |
Jun 30, 2020 | $0.024 | OrdinaryDividend |
May 29, 2020 | $0.025 | OrdinaryDividend |
Apr 30, 2020 | $0.024 | OrdinaryDividend |
Mar 31, 2020 | $0.024 | OrdinaryDividend |
Feb 28, 2020 | $0.023 | OrdinaryDividend |
Jan 31, 2020 | $0.026 | OrdinaryDividend |
Dec 31, 2019 | $0.026 | OrdinaryDividend |
Nov 29, 2019 | $0.025 | OrdinaryDividend |
Oct 31, 2019 | $0.026 | OrdinaryDividend |
Oct 11, 2019 | $0.010 | CapitalGainShortTerm |
Sep 30, 2019 | $0.025 | OrdinaryDividend |
Aug 30, 2019 | $0.027 | OrdinaryDividend |
Jul 31, 2019 | $0.027 | OrdinaryDividend |
Jun 28, 2019 | $0.027 | DailyAccrualFund |
Dec 27, 2018 | $0.033 | ExtraDividend |
Dec 27, 2017 | $0.020 | ExtraDividend |
Oct 13, 2017 | $0.025 | CapitalGainLongTerm |
Dec 09, 2016 | $0.003 | CapitalGainShortTerm |
Dec 09, 2016 | $0.008 | CapitalGainLongTerm |
Oct 14, 2016 | $0.011 | CapitalGainShortTerm |
Oct 14, 2016 | $0.006 | CapitalGainLongTerm |
Oct 12, 2015 | $0.024 | CapitalGainShortTerm |
Oct 12, 2015 | $0.035 | CapitalGainLongTerm |
Dec 22, 2014 | $0.010 | CapitalGainShortTerm |
Dec 22, 2014 | $0.006 | CapitalGainLongTerm |
Oct 13, 2014 | $0.017 | CapitalGainShortTerm |
Oct 14, 2013 | $0.109 | CapitalGainLongTerm |
Dec 17, 2012 | $0.021 | CapitalGainShortTerm |
Dec 17, 2012 | $0.053 | CapitalGainLongTerm |
Oct 15, 2012 | $0.160 | CapitalGainShortTerm |
Oct 15, 2012 | $0.121 | CapitalGainLongTerm |
Dec 19, 2011 | $0.012 | CapitalGainShortTerm |
Dec 19, 2011 | $0.027 | CapitalGainLongTerm |
Oct 17, 2011 | $0.042 | CapitalGainShortTerm |
Oct 17, 2011 | $0.094 | CapitalGainLongTerm |
Dec 20, 2010 | $0.050 | CapitalGainShortTerm |
Dec 20, 2010 | $0.045 | CapitalGainLongTerm |
Oct 18, 2010 | $0.116 | CapitalGainShortTerm |
Dec 21, 2009 | $0.034 | CapitalGainShortTerm |
Dec 22, 2008 | $0.003 | CapitalGainShortTerm |
Oct 13, 2008 | $0.065 | CapitalGainShortTerm |
Dec 24, 2007 | $0.020 | CapitalGainShortTerm |
Dec 24, 2007 | $0.005 | CapitalGainLongTerm |
Dec 11, 2006 | $0.017 | CapitalGainShortTerm |
Dec 30, 2005 | $0.010 | ExtraDividend |
Sep 12, 2005 | $0.025 | CapitalGainShortTerm |
Sep 12, 2005 | $0.015 | CapitalGainLongTerm |
Dec 13, 2004 | $0.065 | CapitalGainShortTerm |
Dec 13, 2004 | $0.005 | CapitalGainLongTerm |
Sep 07, 2004 | $0.015 | CapitalGainShortTerm |
Sep 07, 2004 | $0.005 | CapitalGainLongTerm |
Sep 08, 2003 | $0.060 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Dec 01, 2004
17.51
17.5%
Ford O’Neil is a portfolio manager at FMRCo. In this role, Mr. O’Neil manages various retail and institutional taxable bond funds/portfolios. His responsibilities include managing multiple Fidelity and Fidelity Advisor funds and various institutional comingled pools. Prior to assuming his current role, he worked as an analyst focusing on the utility sector from 1990 to 1992. Mr. O’Neil joined Fidelity in 1990 and has been in the investments industry since 1985. He earned his bachelor of arts degree from Harvard College and his MBA from The Wharton School at the University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Jun 15, 2012
9.96
10.0%
Jeffrey Moore is a portfolio manager at FMRCo. In this role he manages portfolios across retail and institutional assets, including Fidelity and Fidelity Advisor funds. Mr. Moore was previously a fixed income analyst assigned to several sectors, including sovereign debt, energy, REITs, and Yankee banks. Mr. Moore joined Fidelity in 1995 and has been in the investments industry since 1990. Mr. Moore earned his bachelor of arts degree in economics from the University of Western Ontario and his master’s degree in economics from the University of Waterloo. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Oct 30, 2014
7.59
7.6%
Michael Foggin is a portfolio manager at Fidelity Institutional Asset Management (FIAM), an investment organization within Fidelity Investments’ asset management division that is dedicated to serving the needs of consultants and institutional investors, such as defined benefit and defined contribution plans, endowments and financial advisors. In this role, he manages the Global and International Credit Portfolios as part of the Global Fixed Income Team. Prior to joining Fidelity in July 2012, Mr. Foggin was a Fixed Income portfolio manager at Schroders from 2006 to 2012. Previously he worked
Start Date
Tenure
Tenure Rank
Oct 30, 2017
4.59
4.6%
Celso Munoz is a portfolio manager at FMRCo. In this role he co-manages multiple bond funds and is a member of the bond division’s Core/Core Plus team. Prior to assuming his current position, Mr. Munoz worked as a research analyst covering the insurance industry and the GSEs. Previously, he worked as an equity research analyst from 2005 to 2012. Mr. Munoz joined Fidelity in 2005 and has been in the investments industry since 1999. Mr. Munoz earned his bachelor of science degree in economics from the University of Pennsylvania and his MBA from Harvard Business School. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Apr 02, 2018
4.16
4.2%
Michael Weaver is a portfolio manager at FMR Co. In this role, Mr. Weaver is responsible for co-managing Fidelity Total Bond ETF, multiple institutional high yield portfolios, and co-manages all of Fidelity’s collateralized loan obligation strategies. Previously, Mr. Weaver held various positions in the High Income Group, including portfolio manager covering Select Automotive from 2009 to 2013. Mr. Weaver joined Fidelity in 2005, and has been in the investments industry since 1998. Mr. Weaver earned his BS degree in economics from the Wharton School at the University of Pennsylvania.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.79 | 1.16 |
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