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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-4.6%
1 yr return
2.9%
3 Yr Avg Return
-8.7%
5 Yr Avg Return
1.3%
Net Assets
$181 M
Holdings in Top 10
84.1%
Expense Ratio 1.05%
Front Load 5.75%
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FTUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.6% | -12.7% | 13.1% | 75.00% |
1 Yr | 2.9% | -2.0% | 46.9% | 71.88% |
3 Yr | -8.7%* | -12.1% | 3.4% | 71.88% |
5 Yr | 1.3%* | -4.6% | 13.2% | 71.88% |
10 Yr | 3.5%* | -1.1% | 13.1% | 50.00% |
* Annualized
Period | FTUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -2.0% | 57.1% | 90.63% |
2022 | -22.8% | -49.3% | -19.8% | 18.75% |
2021 | -15.6% | -15.7% | 24.1% | 93.75% |
2020 | 11.1% | -0.5% | 46.0% | 75.00% |
2019 | 16.5% | -4.8% | 36.4% | 38.71% |
Period | FTUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.6% | -12.7% | 13.1% | 75.00% |
1 Yr | 2.9% | -2.0% | 46.9% | 71.88% |
3 Yr | -8.7%* | -12.1% | 3.4% | 71.88% |
5 Yr | 1.3%* | -4.6% | 13.2% | 71.88% |
10 Yr | 3.5%* | -1.1% | 13.1% | 50.00% |
* Annualized
Period | FTUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -1.2% | 57.1% | 75.00% |
2022 | -17.2% | -40.6% | -16.8% | 12.50% |
2021 | -3.1% | -3.8% | 25.7% | 93.75% |
2020 | 20.2% | 0.3% | 53.8% | 62.50% |
2019 | 20.0% | 12.3% | 40.1% | 58.06% |
FTUAX | Category Low | Category High | FTUAX % Rank | |
---|---|---|---|---|
Net Assets | 181 M | 1.87 M | 18.1 B | 59.38% |
Number of Holdings | 29 | 23 | 120 | 81.25% |
Net Assets in Top 10 | 153 M | 1.1 M | 12.7 B | 59.38% |
Weighting of Top 10 | 84.11% | 38.1% | 84.1% | 9.38% |
Weighting | Return Low | Return High | FTUAX % Rank | |
---|---|---|---|---|
Stocks | 98.34% | 93.49% | 99.93% | 50.00% |
Cash | 10.49% | 0.00% | 10.49% | 9.38% |
Preferred Stocks | 0.00% | 0.00% | 2.36% | 53.13% |
Other | 0.00% | -0.03% | 1.01% | 34.38% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 12.50% |
Bonds | 0.00% | 0.00% | 4.06% | 25.00% |
Weighting | Return Low | Return High | FTUAX % Rank | |
---|---|---|---|---|
Communication Services | 95.03% | 21.07% | 100.00% | 25.00% |
Technology | 4.49% | 0.00% | 68.78% | 71.88% |
Industrials | 0.28% | 0.00% | 2.78% | 12.50% |
Real Estate | 0.21% | 0.00% | 12.57% | 53.13% |
Utilities | 0.00% | 0.00% | 0.00% | 12.50% |
Healthcare | 0.00% | 0.00% | 0.00% | 12.50% |
Financial Services | 0.00% | 0.00% | 6.60% | 31.25% |
Energy | 0.00% | 0.00% | 2.38% | 15.63% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 12.50% |
Consumer Cyclical | 0.00% | 0.00% | 14.61% | 68.75% |
Basic Materials | 0.00% | 0.00% | 0.00% | 12.50% |
Weighting | Return Low | Return High | FTUAX % Rank | |
---|---|---|---|---|
US | 98.34% | 71.30% | 99.93% | 43.75% |
Non US | 0.00% | 0.00% | 27.91% | 56.25% |
FTUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.08% | 5.28% | 43.75% |
Management Fee | 0.72% | 0.03% | 1.00% | 59.38% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 21.43% |
Administrative Fee | N/A | 0.15% | 0.25% | N/A |
FTUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 16.67% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FTUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 80.00% |
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.
FTUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 13.00% | 75.00% | 55.56% |
FTUAX | Category Low | Category High | FTUAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.59% | 0.00% | 7.19% | 18.75% |
FTUAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
FTUAX | Category Low | Category High | FTUAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.27% | -1.39% | 2.76% | 28.13% |
FTUAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.172 | OrdinaryDividend |
Dec 22, 2023 | $0.315 | OrdinaryDividend |
Oct 09, 2023 | $0.301 | OrdinaryDividend |
Jul 10, 2023 | $0.332 | OrdinaryDividend |
Apr 06, 2023 | $0.631 | OrdinaryDividend |
Dec 19, 2022 | $1.275 | OrdinaryDividend |
Oct 10, 2022 | $0.251 | OrdinaryDividend |
Jul 05, 2022 | $0.217 | OrdinaryDividend |
Apr 15, 2019 | $0.230 | OrdinaryDividend |
Dec 17, 2018 | $0.758 | OrdinaryDividend |
Apr 13, 2017 | $0.186 | OrdinaryDividend |
Apr 18, 2016 | $0.105 | OrdinaryDividend |
Apr 13, 2015 | $0.022 | OrdinaryDividend |
Dec 22, 2014 | $0.793 | OrdinaryDividend |
Apr 14, 2014 | $1.242 | OrdinaryDividend |
Apr 15, 2013 | $0.173 | OrdinaryDividend |
Dec 24, 2012 | $0.877 | OrdinaryDividend |
Apr 16, 2012 | $0.078 | OrdinaryDividend |
Dec 19, 2011 | $0.498 | OrdinaryDividend |
Apr 18, 2011 | $0.014 | OrdinaryDividend |
Dec 20, 2010 | $0.542 | OrdinaryDividend |
Apr 12, 2010 | $0.224 | OrdinaryDividend |
Dec 21, 2009 | $0.187 | OrdinaryDividend |
Dec 22, 2008 | $0.440 | OrdinaryDividend |
Apr 14, 2008 | $0.067 | OrdinaryDividend |
Dec 24, 2007 | $0.390 | OrdinaryDividend |
Apr 16, 2007 | $0.123 | 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 | 10.51 | 3.5 |
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