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 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.6%
1 yr return
0.2%
3 Yr Avg Return
-3.8%
5 Yr Avg Return
-0.9%
Net Assets
$2.64 B
Holdings in Top 10
32.2%
Expense Ratio 0.79%
Front Load 4.00%
Deferred Load N/A
Turnover 223.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FVIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -3.9% | 12.2% | 57.96% |
1 Yr | 0.2% | -4.4% | 31.7% | 69.47% |
3 Yr | -3.8%* | -7.9% | 11.4% | 75.11% |
5 Yr | -0.9%* | -5.7% | 3.4% | 71.36% |
10 Yr | 0.3%* | -2.1% | 3.2% | 64.46% |
* Annualized
Period | FVIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -1.0% | 22.1% | 30.09% |
2022 | -14.0% | -20.4% | -5.8% | 73.78% |
2021 | -2.9% | -7.1% | 16.6% | 42.27% |
2020 | 4.3% | -1.3% | 8.8% | 33.64% |
2019 | 4.2% | 0.3% | 7.1% | 10.90% |
Period | FVIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -3.9% | 12.2% | 57.96% |
1 Yr | 0.2% | -4.4% | 31.7% | 69.47% |
3 Yr | -3.8%* | -7.9% | 11.4% | 75.11% |
5 Yr | -0.9%* | -5.7% | 3.4% | 71.36% |
10 Yr | 0.3%* | -2.1% | 3.2% | 64.46% |
* Annualized
Period | FVIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -0.5% | 28.8% | 73.01% |
2022 | -13.1% | -18.5% | -3.3% | 90.67% |
2021 | -2.4% | -4.5% | 25.3% | 80.45% |
2020 | 6.6% | -1.3% | 13.0% | 39.72% |
2019 | 6.2% | 1.8% | 11.3% | 30.81% |
FVIAX | Category Low | Category High | FVIAX % Rank | |
---|---|---|---|---|
Net Assets | 2.64 B | 9.43 M | 134 B | 27.43% |
Number of Holdings | 2141 | 18 | 12663 | 5.75% |
Net Assets in Top 10 | 849 M | 5.49 M | 43.7 B | 32.30% |
Weighting of Top 10 | 32.18% | 4.6% | 115.2% | 58.41% |
Weighting | Return Low | Return High | FVIAX % Rank | |
---|---|---|---|---|
Bonds | 103.70% | 0.08% | 167.02% | 41.15% |
Cash | 1.20% | -29.69% | 25.88% | 62.83% |
Other | 0.24% | -26.81% | 18.17% | 55.31% |
Stocks | 0.00% | 0.00% | 96.75% | 52.21% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 51.77% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 52.21% |
Weighting | Return Low | Return High | FVIAX % Rank | |
---|---|---|---|---|
Government | 54.08% | 0.00% | 100.00% | 30.97% |
Securitized | 34.00% | 0.00% | 99.79% | 73.01% |
Cash & Equivalents | 1.20% | -29.63% | 33.75% | 58.41% |
Derivative | 0.24% | -20.68% | 1.69% | 21.24% |
Corporate | 0.21% | 0.00% | 9.48% | 17.26% |
Municipal | 0.00% | 0.00% | 5.24% | 60.18% |
Weighting | Return Low | Return High | FVIAX % Rank | |
---|---|---|---|---|
US | 103.70% | 0.08% | 167.02% | 41.15% |
Non US | 0.00% | 0.00% | 12.01% | 53.10% |
FVIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.03% | 3.55% | 40.89% |
Management Fee | 0.28% | 0.00% | 0.85% | 38.94% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 39.62% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
FVIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 2.00% | 4.50% | 40.00% |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
FVIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
FVIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 223.00% | 3.35% | 948.00% | 59.86% |
FVIAX | Category Low | Category High | FVIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.91% | 0.00% | 4.94% | 88.05% |
FVIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
FVIAX | Category Low | Category High | FVIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.48% | -0.80% | 2.96% | 68.00% |
FVIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.022 | OrdinaryDividend |
Mar 31, 2024 | $0.021 | OrdinaryDividend |
Feb 29, 2024 | $0.020 | OrdinaryDividend |
Jan 31, 2024 | $0.017 | OrdinaryDividend |
Dec 31, 2023 | $0.018 | OrdinaryDividend |
Dec 21, 2023 | $0.009 | OrdinaryDividend |
Nov 30, 2023 | $0.018 | OrdinaryDividend |
Oct 31, 2023 | $0.018 | OrdinaryDividend |
Sep 30, 2023 | $0.017 | OrdinaryDividend |
Aug 31, 2023 | $0.018 | OrdinaryDividend |
Jul 31, 2023 | $0.017 | OrdinaryDividend |
Jun 30, 2023 | $0.016 | OrdinaryDividend |
May 31, 2023 | $0.016 | OrdinaryDividend |
Apr 30, 2023 | $0.015 | OrdinaryDividend |
Mar 31, 2023 | $0.016 | OrdinaryDividend |
Feb 28, 2023 | $0.014 | OrdinaryDividend |
Jan 31, 2023 | $0.014 | OrdinaryDividend |
Dec 31, 2022 | $0.014 | OrdinaryDividend |
Dec 22, 2022 | $0.002 | OrdinaryDividend |
Nov 30, 2022 | $0.013 | OrdinaryDividend |
Oct 31, 2022 | $0.012 | OrdinaryDividend |
Sep 30, 2022 | $0.011 | OrdinaryDividend |
Aug 31, 2022 | $0.011 | OrdinaryDividend |
Jul 31, 2022 | $0.009 | OrdinaryDividend |
Jun 30, 2022 | $0.008 | OrdinaryDividend |
May 31, 2022 | $0.007 | OrdinaryDividend |
Apr 30, 2022 | $0.006 | OrdinaryDividend |
Mar 31, 2022 | $0.005 | OrdinaryDividend |
Feb 28, 2022 | $0.003 | OrdinaryDividend |
Jan 31, 2022 | $0.006 | OrdinaryDividend |
Dec 31, 2021 | $0.005 | OrdinaryDividend |
Dec 22, 2021 | $0.007 | OrdinaryDividend |
Nov 30, 2021 | $0.003 | OrdinaryDividend |
Oct 29, 2021 | $0.003 | OrdinaryDividend |
Sep 30, 2021 | $0.003 | OrdinaryDividend |
Aug 31, 2021 | $0.002 | OrdinaryDividend |
Jul 30, 2021 | $0.001 | OrdinaryDividend |
Jun 30, 2021 | $0.002 | OrdinaryDividend |
May 28, 2021 | $0.004 | OrdinaryDividend |
Apr 30, 2021 | $0.005 | OrdinaryDividend |
Mar 31, 2021 | $0.005 | OrdinaryDividend |
Feb 26, 2021 | $0.003 | OrdinaryDividend |
Jan 29, 2021 | $0.007 | OrdinaryDividend |
Dec 31, 2020 | $0.006 | OrdinaryDividend |
Dec 04, 2020 | $0.038 | CapitalGainShortTerm |
Nov 30, 2020 | $0.003 | OrdinaryDividend |
Oct 30, 2020 | $0.005 | OrdinaryDividend |
Oct 09, 2020 | $0.099 | CapitalGainShortTerm |
Oct 09, 2020 | $0.004 | CapitalGainLongTerm |
Sep 30, 2020 | $0.004 | OrdinaryDividend |
Aug 31, 2020 | $0.005 | OrdinaryDividend |
Jul 31, 2020 | $0.006 | OrdinaryDividend |
Jun 30, 2020 | $0.005 | OrdinaryDividend |
May 29, 2020 | $0.006 | OrdinaryDividend |
Apr 30, 2020 | $0.008 | OrdinaryDividend |
Mar 31, 2020 | $0.010 | OrdinaryDividend |
Feb 28, 2020 | $0.012 | OrdinaryDividend |
Jan 31, 2020 | $0.016 | OrdinaryDividend |
Dec 31, 2019 | $0.015 | OrdinaryDividend |
Nov 29, 2019 | $0.013 | OrdinaryDividend |
Oct 31, 2019 | $0.012 | OrdinaryDividend |
Sep 30, 2019 | $0.015 | OrdinaryDividend |
Aug 30, 2019 | $0.015 | OrdinaryDividend |
Jul 31, 2019 | $0.016 | OrdinaryDividend |
Jun 28, 2019 | $0.016 | OrdinaryDividend |
Dec 09, 2016 | $0.007 | CapitalGainShortTerm |
Dec 09, 2016 | $0.020 | CapitalGainLongTerm |
Oct 14, 2016 | $0.025 | CapitalGainShortTerm |
Oct 14, 2016 | $0.024 | CapitalGainLongTerm |
Oct 12, 2015 | $0.036 | CapitalGainShortTerm |
Oct 12, 2015 | $0.046 | CapitalGainLongTerm |
Dec 15, 2014 | $0.009 | CapitalGainShortTerm |
Dec 15, 2014 | $0.007 | CapitalGainLongTerm |
Oct 13, 2014 | $0.012 | CapitalGainLongTerm |
Dec 16, 2013 | $0.007 | CapitalGainShortTerm |
Dec 17, 2012 | $0.002 | CapitalGainShortTerm |
Dec 17, 2012 | $0.028 | CapitalGainLongTerm |
Oct 08, 2012 | $0.149 | CapitalGainShortTerm |
Oct 08, 2012 | $0.143 | CapitalGainLongTerm |
Dec 19, 2011 | $0.106 | CapitalGainShortTerm |
Dec 19, 2011 | $0.021 | CapitalGainLongTerm |
Sep 12, 2011 | $0.017 | CapitalGainShortTerm |
Sep 12, 2011 | $0.119 | CapitalGainLongTerm |
Dec 20, 2010 | $0.075 | CapitalGainShortTerm |
Dec 20, 2010 | $0.026 | CapitalGainLongTerm |
Sep 09, 2010 | $0.080 | CapitalGainShortTerm |
Sep 09, 2010 | $0.075 | CapitalGainLongTerm |
Dec 21, 2009 | $0.025 | CapitalGainShortTerm |
Dec 21, 2009 | $0.045 | CapitalGainLongTerm |
Sep 14, 2009 | $0.040 | CapitalGainShortTerm |
Sep 14, 2009 | $0.255 | CapitalGainLongTerm |
Dec 22, 2008 | $0.010 | CapitalGainShortTerm |
Dec 22, 2008 | $0.020 | CapitalGainLongTerm |
Sep 15, 2008 | $0.030 | CapitalGainShortTerm |
Sep 15, 2008 | $0.040 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 04, 2009
12.5
12.5%
Franco Castagliuolo joined Fidelity Investments in 1997, Mr. Castagliuolo has served as a research associate and portfolio manager.
Start Date
Tenure
Tenure Rank
Dec 08, 2017
4.48
4.5%
Since joined Fidelity Investments in 2001 and has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.38 | 7.35 |
Dividend Investing Ideas Center
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