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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.9%
1 yr return
7.1%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
10.3%
Net Assets
$1.74 B
Holdings in Top 10
32.6%
Expense Ratio 1.26%
Front Load 3.50%
Deferred Load N/A
Turnover 87.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FTCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -5.3% | 2.9% | 54.88% |
1 Yr | 7.1% | -12.4% | 9.5% | 12.20% |
3 Yr | -1.5%* | -18.7% | -0.1% | 19.75% |
5 Yr | 10.3%* | -7.2% | 10.8% | 5.19% |
10 Yr | 6.3%* | -1.3% | 9.8% | 70.49% |
* Annualized
Period | FTCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -7.7% | 13.1% | 14.29% |
2022 | -18.4% | -37.8% | -9.7% | 27.71% |
2021 | -8.8% | -18.9% | 2.4% | 31.33% |
2020 | 28.0% | 5.8% | 54.0% | 63.29% |
2019 | 24.4% | 9.9% | 24.4% | 5.06% |
Period | FTCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -5.3% | 2.9% | 54.88% |
1 Yr | 7.1% | -12.4% | 9.5% | 12.20% |
3 Yr | -1.5%* | -18.7% | -0.1% | 19.75% |
5 Yr | 10.3%* | -7.2% | 10.8% | 5.19% |
10 Yr | 6.3%* | -1.3% | 9.8% | 70.49% |
* Annualized
Period | FTCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -7.7% | 15.3% | 5.95% |
2022 | -15.8% | -37.8% | -9.7% | 37.35% |
2021 | 9.5% | -12.2% | 11.3% | 15.66% |
2020 | 41.8% | 5.8% | 64.4% | 63.29% |
2019 | 27.8% | 12.2% | 28.7% | 6.33% |
FTCVX | Category Low | Category High | FTCVX % Rank | |
---|---|---|---|---|
Net Assets | 1.74 B | 17.5 M | 3.69 B | 9.30% |
Number of Holdings | 204 | 40 | 381 | 9.30% |
Net Assets in Top 10 | 545 M | 4.72 M | 669 M | 8.14% |
Weighting of Top 10 | 32.58% | 9.5% | 50.5% | 24.42% |
Weighting | Return Low | Return High | FTCVX % Rank | |
---|---|---|---|---|
Bonds | 71.20% | 0.00% | 141.12% | 82.56% |
Convertible Bonds | 64.89% | 33.22% | 110.54% | 84.88% |
Cash | 18.48% | -78.94% | 18.48% | 2.33% |
Stocks | 6.44% | 0.00% | 23.09% | 15.12% |
Preferred Stocks | 3.89% | 0.00% | 22.50% | 76.74% |
Other | -0.02% | -17.11% | 0.97% | 94.19% |
Weighting | Return Low | Return High | FTCVX % Rank | |
---|---|---|---|---|
Utilities | 29.61% | 0.00% | 100.00% | 81.82% |
Energy | 21.94% | 0.00% | 40.56% | 12.99% |
Basic Materials | 17.17% | 0.00% | 24.08% | 5.19% |
Consumer Cyclical | 10.75% | 0.00% | 24.79% | 3.90% |
Industrials | 7.10% | 0.00% | 23.08% | 19.48% |
Technology | 5.30% | 0.00% | 23.73% | 23.38% |
Communication Services | 5.04% | 0.00% | 100.00% | 6.49% |
Consumer Defense | 1.54% | 0.00% | 25.78% | 25.97% |
Healthcare | 0.89% | 0.00% | 20.31% | 55.84% |
Financial Services | 0.66% | 0.00% | 20.48% | 27.27% |
Real Estate | 0.00% | 0.00% | 27.87% | 24.68% |
Weighting | Return Low | Return High | FTCVX % Rank | |
---|---|---|---|---|
US | 5.92% | 0.00% | 22.42% | 15.12% |
Non US | 0.53% | 0.00% | 1.55% | 4.65% |
Weighting | Return Low | Return High | FTCVX % Rank | |
---|---|---|---|---|
Corporate | 96.87% | 91.11% | 100.00% | 53.49% |
Cash & Equivalents | 18.32% | 0.00% | 18.32% | 2.33% |
Securitized | 0.00% | 0.00% | 0.00% | 11.63% |
Municipal | 0.00% | 0.00% | 0.00% | 11.63% |
Government | 0.00% | 0.00% | 2.94% | 18.60% |
Derivative | -0.02% | -0.03% | 0.32% | 82.56% |
Weighting | Return Low | Return High | FTCVX % Rank | |
---|---|---|---|---|
US | 71.20% | 0.00% | 141.12% | 82.56% |
Non US | 0.00% | 0.00% | 19.91% | 31.40% |
FTCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.20% | 3.16% | 43.02% |
Management Fee | 0.75% | 0.20% | 1.23% | 68.24% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 60.78% |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
FTCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 2.25% | 5.75% | 75.00% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FTCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
FTCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 87.00% | 30.00% | 154.00% | 60.53% |
FTCVX | Category Low | Category High | FTCVX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.34% | 0.00% | 12.43% | 15.12% |
FTCVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
FTCVX | Category Low | Category High | FTCVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.73% | -3.72% | 10.32% | 31.76% |
FTCVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.138 | OrdinaryDividend |
Dec 27, 2023 | $0.726 | OrdinaryDividend |
Oct 09, 2023 | $0.118 | OrdinaryDividend |
Jul 10, 2023 | $0.058 | OrdinaryDividend |
Apr 06, 2023 | $0.078 | OrdinaryDividend |
Dec 28, 2022 | $0.777 | OrdinaryDividend |
Oct 10, 2022 | $0.073 | OrdinaryDividend |
Jul 05, 2022 | $0.058 | OrdinaryDividend |
Apr 04, 2022 | $0.036 | OrdinaryDividend |
Oct 04, 2021 | $0.054 | OrdinaryDividend |
Jul 06, 2021 | $0.056 | OrdinaryDividend |
Apr 06, 2021 | $0.042 | OrdinaryDividend |
Oct 05, 2020 | $0.192 | OrdinaryDividend |
Jul 13, 2020 | $0.158 | OrdinaryDividend |
Apr 06, 2020 | $0.075 | OrdinaryDividend |
Oct 07, 2019 | $0.047 | OrdinaryDividend |
Jul 08, 2019 | $0.077 | OrdinaryDividend |
Apr 08, 2019 | $0.039 | OrdinaryDividend |
Jul 09, 2018 | $0.152 | OrdinaryDividend |
Apr 09, 2018 | $0.135 | OrdinaryDividend |
Oct 09, 2017 | $0.122 | OrdinaryDividend |
Jul 10, 2017 | $0.193 | OrdinaryDividend |
Apr 10, 2017 | $0.159 | OrdinaryDividend |
Oct 10, 2016 | $0.347 | OrdinaryDividend |
Jul 11, 2016 | $0.062 | OrdinaryDividend |
Apr 11, 2016 | $0.137 | OrdinaryDividend |
Oct 05, 2015 | $0.183 | OrdinaryDividend |
Jul 02, 2015 | $0.125 | OrdinaryDividend |
Apr 02, 2015 | $0.051 | OrdinaryDividend |
Oct 06, 2014 | $0.107 | OrdinaryDividend |
Jul 07, 2014 | $0.069 | OrdinaryDividend |
Apr 07, 2014 | $0.087 | OrdinaryDividend |
Dec 16, 2013 | $0.129 | OrdinaryDividend |
Oct 07, 2013 | $0.183 | OrdinaryDividend |
Jul 08, 2013 | $0.149 | OrdinaryDividend |
Apr 08, 2013 | $0.155 | OrdinaryDividend |
Dec 17, 2012 | $0.173 | OrdinaryDividend |
Oct 08, 2012 | $0.150 | OrdinaryDividend |
Jul 09, 2012 | $0.106 | OrdinaryDividend |
Apr 05, 2012 | $0.144 | OrdinaryDividend |
Dec 12, 2011 | $0.202 | OrdinaryDividend |
Oct 10, 2011 | $0.154 | OrdinaryDividend |
Jul 11, 2011 | $0.148 | OrdinaryDividend |
Apr 07, 2011 | $0.144 | OrdinaryDividend |
Dec 13, 2010 | $0.221 | OrdinaryDividend |
Oct 04, 2010 | $0.179 | OrdinaryDividend |
Jul 12, 2010 | $0.136 | OrdinaryDividend |
Apr 12, 2010 | $0.152 | OrdinaryDividend |
Dec 14, 2009 | $0.251 | OrdinaryDividend |
Oct 05, 2009 | $0.144 | OrdinaryDividend |
Jul 13, 2009 | $0.206 | OrdinaryDividend |
Apr 06, 2009 | $0.279 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 31, 2016
6.0
6.0%
Adam Kramer is a portfolio manager in the Fixed Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing,and other financial products and services to institutions, financial intermediaries, and individuals. In this role, he manages several multi-asset income funds, opportunistic high-yield bond strategies for institutional investors as well as a high income fund available exclusively to Canadian investors.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 36.97 | 10.12 | 7.42 |
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...