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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 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.4%
1 yr return
23.5%
3 Yr Avg Return
9.0%
5 Yr Avg Return
12.8%
Net Assets
$2.22 B
Holdings in Top 10
16.0%
Expense Ratio 1.88%
Front Load N/A
Deferred Load 1.00%
Turnover 53.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FVCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.4% | 5.8% | 38.2% | 68.61% |
1 Yr | 23.5% | 12.5% | 46.1% | 51.94% |
3 Yr | 9.0%* | 0.9% | 19.1% | 24.79% |
5 Yr | 12.8%* | 1.4% | 19.1% | 16.09% |
10 Yr | 9.2%* | 1.9% | 12.1% | 28.52% |
* Annualized
Period | FVCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | -11.3% | 33.3% | 10.83% |
2022 | -10.3% | -41.6% | 2.3% | 24.72% |
2021 | 20.1% | -41.5% | 44.9% | 47.89% |
2020 | 6.7% | -29.0% | 22.1% | 10.03% |
2019 | 26.2% | -8.1% | 31.2% | 31.07% |
Period | FVCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.4% | 5.8% | 38.2% | 68.61% |
1 Yr | 23.5% | 12.5% | 46.1% | 51.94% |
3 Yr | 9.0%* | 0.9% | 19.1% | 24.79% |
5 Yr | 12.8%* | 1.4% | 19.1% | 16.09% |
10 Yr | 9.2%* | 1.9% | 12.1% | 28.52% |
* Annualized
Period | FVCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | -1.7% | 36.5% | 11.94% |
2022 | -8.4% | -35.0% | 2.4% | 54.21% |
2021 | 31.9% | 6.2% | 48.3% | 22.82% |
2020 | 7.1% | -22.9% | 23.2% | 17.19% |
2019 | 33.1% | -3.0% | 35.7% | 3.85% |
FVCSX | Category Low | Category High | FVCSX % Rank | |
---|---|---|---|---|
Net Assets | 2.22 B | 991 K | 28 B | 25.48% |
Number of Holdings | 118 | 8 | 2308 | 28.81% |
Net Assets in Top 10 | 367 M | 349 K | 5.52 B | 31.30% |
Weighting of Top 10 | 16.01% | 4.6% | 100.2% | 72.02% |
Weighting | Return Low | Return High | FVCSX % Rank | |
---|---|---|---|---|
Stocks | 99.19% | 55.64% | 103.53% | 29.36% |
Cash | 2.48% | 0.00% | 27.43% | 29.36% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 16.90% |
Other | 0.00% | 0.00% | 7.98% | 45.71% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 11.98% |
Bonds | 0.00% | 0.00% | 19.09% | 16.62% |
Weighting | Return Low | Return High | FVCSX % Rank | |
---|---|---|---|---|
Industrials | 17.10% | 0.00% | 29.02% | 39.00% |
Financial Services | 15.55% | 0.00% | 60.11% | 74.09% |
Consumer Cyclical | 11.31% | 0.00% | 29.62% | 45.68% |
Energy | 10.46% | 0.00% | 29.17% | 15.88% |
Real Estate | 9.08% | 0.00% | 40.74% | 33.15% |
Utilities | 8.15% | 0.00% | 24.69% | 25.63% |
Healthcare | 7.60% | 0.00% | 32.47% | 58.50% |
Basic Materials | 6.69% | 0.00% | 23.88% | 35.93% |
Consumer Defense | 6.49% | 0.00% | 33.79% | 33.70% |
Technology | 4.93% | 0.00% | 30.07% | 89.69% |
Communication Services | 2.66% | 0.00% | 19.80% | 47.63% |
Weighting | Return Low | Return High | FVCSX % Rank | |
---|---|---|---|---|
US | 93.53% | 55.64% | 103.53% | 81.44% |
Non US | 5.67% | 0.00% | 33.85% | 10.25% |
FVCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.88% | 0.06% | 16.92% | 9.44% |
Management Fee | 0.86% | 0.00% | 1.20% | 91.69% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 86.24% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
FVCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 20.00% |
FVCSX 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.
FVCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 227.00% | 50.46% |
FVCSX | Category Low | Category High | FVCSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.12% | 0.00% | 22.79% | 32.78% |
FVCSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
FVCSX | Category Low | Category High | FVCSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.11% | -1.84% | 4.73% | 88.55% |
FVCSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.049 | OrdinaryDividend |
Dec 26, 2023 | $1.026 | CapitalGainLongTerm |
Dec 27, 2022 | $0.699 | OrdinaryDividend |
Dec 28, 2021 | $3.428 | OrdinaryDividend |
Dec 29, 2020 | $0.096 | OrdinaryDividend |
Dec 27, 2019 | $0.150 | OrdinaryDividend |
Dec 27, 2019 | $1.350 | CapitalGainLongTerm |
Dec 26, 2018 | $0.051 | CapitalGainShortTerm |
Dec 26, 2018 | $3.989 | CapitalGainLongTerm |
Dec 26, 2018 | $0.033 | OrdinaryDividend |
Dec 26, 2017 | $2.005 | CapitalGainShortTerm |
Dec 26, 2017 | $0.760 | CapitalGainLongTerm |
Dec 26, 2017 | $0.273 | OrdinaryDividend |
Dec 27, 2016 | $7.517 | CapitalGainLongTerm |
Dec 27, 2016 | $0.295 | OrdinaryDividend |
Dec 18, 2015 | $0.009 | CapitalGainShortTerm |
Dec 18, 2015 | $0.134 | OrdinaryDividend |
Dec 22, 2014 | $0.008 | CapitalGainShortTerm |
Dec 22, 2014 | $0.059 | OrdinaryDividend |
Dec 16, 2013 | $0.019 | OrdinaryDividend |
Aug 13, 2010 | $0.006 | CapitalGainShortTerm |
Dec 17, 2007 | $2.619 | CapitalGainShortTerm |
Dec 17, 2007 | $1.680 | CapitalGainLongTerm |
Jan 08, 2007 | $0.480 | CapitalGainShortTerm |
Jan 08, 2007 | $0.100 | CapitalGainLongTerm |
Dec 18, 2006 | $1.201 | CapitalGainShortTerm |
Dec 18, 2006 | $2.240 | CapitalGainLongTerm |
Jan 09, 2006 | $0.300 | CapitalGainLongTerm |
Dec 19, 2005 | $7.050 | CapitalGainLongTerm |
Jan 10, 2005 | $0.105 | CapitalGainLongTerm |
Dec 20, 2004 | $0.150 | CapitalGainLongTerm |
Jan 05, 2002 | $0.070 | CapitalGainShortTerm |
Dec 22, 2001 | $0.180 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 14, 2016
5.71
5.7%
Friedman joined Fidelity Investments in 2000, working as a research analyst and portfolio manager. Prior to joining Fidelity, Friedman was an investment banking analyst for Lehman Brothers in New York. Friedman holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.15 | 10.92 |
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