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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.8%
1 yr return
26.9%
3 Yr Avg Return
12.9%
5 Yr Avg Return
15.0%
Net Assets
$370 M
Holdings in Top 10
9.3%
Expense Ratio 0.89%
Front Load N/A
Deferred Load N/A
Turnover 64.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FVIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.8% | 8.3% | 37.4% | 51.96% |
1 Yr | 26.9% | 12.5% | 45.0% | 41.06% |
3 Yr | 12.9%* | 0.8% | 19.8% | 9.63% |
5 Yr | 15.0%* | 1.4% | 18.7% | 6.65% |
10 Yr | 10.1%* | 2.1% | 12.1% | 11.45% |
* Annualized
Period | FVIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | -11.3% | 33.3% | 8.33% |
2022 | -9.7% | -41.6% | 2.3% | 18.82% |
2021 | 28.7% | -41.5% | 44.9% | 16.34% |
2020 | 9.1% | -29.0% | 22.1% | 4.01% |
2019 | 27.4% | -8.1% | 31.2% | 11.24% |
Period | FVIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.8% | 8.3% | 37.4% | 51.96% |
1 Yr | 26.9% | 12.5% | 45.0% | 41.06% |
3 Yr | 12.9%* | 0.8% | 19.8% | 9.63% |
5 Yr | 15.0%* | 1.4% | 18.7% | 6.65% |
10 Yr | 10.1%* | 2.1% | 12.1% | 11.45% |
* Annualized
Period | FVIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.7% | -1.7% | 36.5% | 10.00% |
2022 | -9.1% | -35.0% | 2.4% | 63.20% |
2021 | 35.1% | 6.2% | 48.3% | 7.89% |
2020 | 9.9% | -22.9% | 23.2% | 6.30% |
2019 | 31.7% | -3.0% | 35.7% | 6.51% |
FVIFX | Category Low | Category High | FVIFX % Rank | |
---|---|---|---|---|
Net Assets | 370 M | 991 K | 28 B | 67.04% |
Number of Holdings | 266 | 8 | 2308 | 13.57% |
Net Assets in Top 10 | 35.8 M | 349 K | 5.52 B | 81.99% |
Weighting of Top 10 | 9.34% | 4.6% | 100.2% | 97.78% |
Weighting | Return Low | Return High | FVIFX % Rank | |
---|---|---|---|---|
Stocks | 98.81% | 55.64% | 103.53% | 43.49% |
Cash | 2.82% | 0.00% | 27.43% | 25.21% |
Bonds | 0.05% | 0.00% | 19.09% | 4.43% |
Other | 0.04% | 0.00% | 7.98% | 27.42% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 33.80% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 28.69% |
Weighting | Return Low | Return High | FVIFX % Rank | |
---|---|---|---|---|
Industrials | 19.62% | 0.00% | 29.02% | 17.27% |
Consumer Cyclical | 13.80% | 0.00% | 29.62% | 21.73% |
Energy | 12.59% | 0.00% | 29.17% | 10.58% |
Financial Services | 11.09% | 0.00% | 60.11% | 94.71% |
Basic Materials | 9.05% | 0.00% | 23.88% | 9.75% |
Technology | 7.54% | 0.00% | 30.07% | 76.60% |
Utilities | 6.92% | 0.00% | 24.69% | 41.78% |
Real Estate | 6.07% | 0.00% | 40.74% | 70.19% |
Consumer Defense | 5.36% | 0.00% | 33.79% | 56.27% |
Healthcare | 5.27% | 0.00% | 32.47% | 85.24% |
Communication Services | 2.67% | 0.00% | 19.80% | 47.08% |
Weighting | Return Low | Return High | FVIFX % Rank | |
---|---|---|---|---|
US | 87.88% | 55.64% | 103.53% | 95.01% |
Non US | 10.92% | 0.00% | 33.85% | 2.77% |
Weighting | Return Low | Return High | FVIFX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.82% | 0.00% | 100.00% | 21.61% |
Derivative | 0.04% | -0.01% | 1.48% | 2.77% |
Securitized | 0.00% | 0.00% | 22.78% | 28.35% |
Corporate | 0.00% | 0.00% | 100.00% | 32.40% |
Municipal | 0.00% | 0.00% | 0.00% | 27.10% |
Government | 0.00% | 0.00% | 36.92% | 28.66% |
Weighting | Return Low | Return High | FVIFX % Rank | |
---|---|---|---|---|
US | 0.05% | 0.00% | 19.09% | 4.43% |
Non US | 0.00% | 0.00% | 0.00% | 28.25% |
FVIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.06% | 16.92% | 62.78% |
Management Fee | 0.82% | 0.00% | 1.20% | 84.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
FVIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FVIFX 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.
FVIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 0.00% | 227.00% | 72.95% |
FVIFX | Category Low | Category High | FVIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.89% | 0.00% | 22.79% | 70.56% |
FVIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
FVIFX | Category Low | Category High | FVIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.63% | -1.84% | 4.73% | 60.34% |
FVIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.375 | OrdinaryDividend |
Dec 09, 2022 | $0.193 | OrdinaryDividend |
Dec 28, 2021 | $0.076 | OrdinaryDividend |
Dec 03, 2021 | $1.485 | OrdinaryDividend |
Dec 04, 2020 | $0.177 | OrdinaryDividend |
Dec 06, 2019 | $0.225 | OrdinaryDividend |
Dec 06, 2019 | $0.018 | CapitalGainShortTerm |
Dec 06, 2019 | $0.548 | CapitalGainLongTerm |
Dec 07, 2018 | $0.267 | CapitalGainShortTerm |
Dec 07, 2018 | $2.332 | CapitalGainLongTerm |
Dec 07, 2018 | $0.206 | OrdinaryDividend |
Dec 08, 2017 | $0.610 | CapitalGainShortTerm |
Dec 08, 2017 | $0.289 | OrdinaryDividend |
Dec 09, 2016 | $0.007 | CapitalGainShortTerm |
Dec 09, 2016 | $0.203 | OrdinaryDividend |
Dec 07, 2015 | $0.370 | CapitalGainLongTerm |
Dec 07, 2015 | $0.169 | OrdinaryDividend |
Dec 29, 2014 | $0.008 | CapitalGainShortTerm |
Dec 08, 2014 | $0.011 | CapitalGainShortTerm |
Dec 08, 2014 | $0.112 | OrdinaryDividend |
Dec 09, 2013 | $0.044 | CapitalGainShortTerm |
Dec 09, 2013 | $0.089 | OrdinaryDividend |
Dec 28, 2012 | $0.023 | ExtraDividend |
Dec 10, 2012 | $0.127 | OrdinaryDividend |
Dec 29, 2011 | $0.001 | OrdinaryDividend |
Dec 05, 2011 | $0.033 | OrdinaryDividend |
Dec 06, 2010 | $0.009 | CapitalGainShortTerm |
Dec 06, 2010 | $0.100 | OrdinaryDividend |
Dec 07, 2009 | $0.062 | OrdinaryDividend |
Dec 07, 2009 | $0.005 | CapitalGainShortTerm |
Dec 08, 2008 | $0.042 | OrdinaryDividend |
Dec 10, 2007 | $0.092 | CapitalGainShortTerm |
Dec 10, 2007 | $0.930 | CapitalGainLongTerm |
Dec 04, 2006 | $0.131 | CapitalGainShortTerm |
Dec 04, 2006 | $0.330 | CapitalGainLongTerm |
Dec 05, 2005 | $0.167 | CapitalGainShortTerm |
Dec 05, 2005 | $0.090 | CapitalGainLongTerm |
Dec 06, 2004 | $0.025 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
May 13, 2010
12.06
12.1%
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.
Start Date
Tenure
Tenure Rank
Jun 07, 2010
11.99
12.0%
Mr. Mirshekari has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager. He is also a member of FMR’s Stock Selector Large Cap Group.
Start Date
Tenure
Tenure Rank
Jun 07, 2010
11.99
12.0%
Prior to joining Fidelity Investments in 2008 as a research analyst, Ms. Mundt served as a vice president for T. Rowe Price Group, which she joined in 2000.
Start Date
Tenure
Tenure Rank
Jun 07, 2010
11.99
12.0%
Since joining Fidelity Investments in 2001, Mr. Riaz has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.15 | 10.92 |
Dividend Investing Ideas Center
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