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 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.2%
1 yr return
16.1%
3 Yr Avg Return
7.4%
5 Yr Avg Return
7.7%
Net Assets
$32.5 M
Holdings in Top 10
45.7%
Expense Ratio 1.60%
Front Load 3.50%
Deferred Load N/A
Turnover 51.00%
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 | FVLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | -12.6% | 51.8% | 94.76% |
1 Yr | 16.1% | -2.7% | 66.8% | 97.28% |
3 Yr | 7.4%* | -4.1% | 32.3% | 74.17% |
5 Yr | 7.7%* | 0.0% | 45.7% | 92.45% |
10 Yr | 6.6%* | 1.7% | 25.2% | 94.53% |
* Annualized
Period | FVLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -16.9% | 46.1% | 80.97% |
2022 | -0.7% | -64.7% | 4.6% | 1.33% |
2021 | 15.3% | -44.2% | 57.5% | 54.21% |
2020 | -6.1% | -23.2% | 285.0% | 88.37% |
2019 | 19.4% | -21.4% | 48.5% | 46.28% |
Period | FVLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | -12.6% | 51.8% | 94.76% |
1 Yr | 16.1% | -2.7% | 66.8% | 97.28% |
3 Yr | 7.4%* | -4.1% | 32.3% | 74.17% |
5 Yr | 7.7%* | 0.0% | 45.7% | 92.45% |
10 Yr | 6.6%* | 1.7% | 25.2% | 94.53% |
* Annualized
Period | FVLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -15.9% | 46.7% | 82.19% |
2022 | 0.9% | -42.0% | 8.5% | 5.98% |
2021 | 24.2% | 3.6% | 129.7% | 71.23% |
2020 | -5.8% | -22.6% | 304.8% | 95.29% |
2019 | 20.9% | -12.7% | 52.1% | 90.39% |
FVLTX | Category Low | Category High | FVLTX % Rank | |
---|---|---|---|---|
Net Assets | 32.5 M | 126 K | 163 B | 93.46% |
Number of Holdings | 36 | 2 | 1727 | 91.50% |
Net Assets in Top 10 | 16.3 M | 466 K | 39.5 B | 90.75% |
Weighting of Top 10 | 45.67% | 4.4% | 99.1% | 8.52% |
Weighting | Return Low | Return High | FVLTX % Rank | |
---|---|---|---|---|
Stocks | 93.88% | 4.16% | 102.49% | 93.46% |
Preferred Stocks | 3.37% | 0.00% | 13.68% | 1.96% |
Cash | 2.77% | 0.00% | 17.28% | 25.42% |
Other | 0.00% | -2.59% | 39.89% | 84.67% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 86.10% |
Bonds | 0.00% | 0.00% | 97.99% | 86.07% |
Weighting | Return Low | Return High | FVLTX % Rank | |
---|---|---|---|---|
Healthcare | 22.95% | 0.00% | 30.08% | 7.45% |
Financial Services | 19.33% | 0.00% | 58.05% | 51.51% |
Utilities | 11.50% | 0.00% | 27.04% | 3.87% |
Communication Services | 10.59% | 0.00% | 26.58% | 5.75% |
Consumer Defense | 9.00% | 0.00% | 34.10% | 40.19% |
Technology | 7.77% | 0.00% | 54.02% | 83.87% |
Industrials | 6.48% | 0.00% | 42.76% | 90.28% |
Energy | 6.48% | 0.00% | 54.00% | 72.26% |
Basic Materials | 2.75% | 0.00% | 21.69% | 66.51% |
Consumer Cyclical | 2.73% | 0.00% | 22.74% | 91.42% |
Real Estate | 0.43% | 0.00% | 90.54% | 80.66% |
Weighting | Return Low | Return High | FVLTX % Rank | |
---|---|---|---|---|
US | 89.93% | 4.16% | 102.49% | 89.63% |
Non US | 3.95% | 0.00% | 24.08% | 17.38% |
FVLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.60% | 0.03% | 14.82% | 16.04% |
Management Fee | 0.77% | 0.00% | 1.50% | 89.78% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 73.03% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
FVLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 1.00% | 5.75% | 98.70% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
FVLTX 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.
FVLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 0.00% | 488.00% | 67.10% |
FVLTX | Category Low | Category High | FVLTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.98% | 0.00% | 16.67% | 27.78% |
FVLTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
FVLTX | Category Low | Category High | FVLTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.57% | -1.51% | 4.28% | 86.79% |
FVLTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.233 | OrdinaryDividend |
Dec 08, 2023 | $0.285 | CapitalGainShortTerm |
Dec 08, 2023 | $0.552 | CapitalGainLongTerm |
Dec 09, 2022 | $0.348 | OrdinaryDividend |
Dec 03, 2021 | $1.544 | OrdinaryDividend |
Dec 04, 2020 | $0.060 | OrdinaryDividend |
Dec 06, 2019 | $0.152 | OrdinaryDividend |
Dec 06, 2019 | $0.072 | CapitalGainShortTerm |
Dec 06, 2019 | $0.018 | CapitalGainLongTerm |
Dec 07, 2018 | $0.008 | CapitalGainShortTerm |
Dec 07, 2018 | $1.270 | CapitalGainLongTerm |
Dec 07, 2018 | $0.131 | OrdinaryDividend |
Dec 08, 2017 | $0.061 | OrdinaryDividend |
Dec 09, 2016 | $0.040 | OrdinaryDividend |
Dec 07, 2015 | $0.017 | CapitalGainShortTerm |
Dec 07, 2015 | $0.195 | OrdinaryDividend |
Dec 29, 2014 | $0.013 | CapitalGainShortTerm |
Dec 08, 2014 | $0.075 | OrdinaryDividend |
Dec 28, 2012 | $0.005 | ExtraDividend |
Dec 10, 2012 | $0.155 | OrdinaryDividend |
Dec 05, 2011 | $0.004 | CapitalGainShortTerm |
Dec 05, 2011 | $0.088 | OrdinaryDividend |
Dec 06, 2010 | $0.010 | CapitalGainShortTerm |
Dec 06, 2010 | $0.047 | OrdinaryDividend |
Dec 07, 2009 | $0.074 | OrdinaryDividend |
Dec 07, 2009 | $0.005 | CapitalGainShortTerm |
Dec 08, 2008 | $0.129 | OrdinaryDividend |
Dec 10, 2007 | $0.242 | CapitalGainShortTerm |
Dec 10, 2007 | $0.480 | CapitalGainLongTerm |
Dec 10, 2007 | $0.068 | OrdinaryDividend |
Dec 04, 2006 | $0.080 | CapitalGainShortTerm |
Dec 04, 2006 | $0.630 | CapitalGainLongTerm |
Dec 04, 2006 | $0.040 | OrdinaryDividend |
Dec 05, 2005 | $0.006 | OrdinaryDividend |
Dec 05, 2005 | $0.094 | CapitalGainShortTerm |
Dec 05, 2005 | $0.240 | CapitalGainLongTerm |
Dec 06, 2004 | $0.030 | OrdinaryDividend |
Dec 06, 2004 | $0.010 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Oct 17, 2014
7.62
7.6%
Since joining Fidelity Investments in 2006, Mr. Gavin has worked as a research analyst and portfolio manager. Prior to that, Gavin was a vice president of Pioneer Investment Management, Inc. Prior to joining Pioneer. He was employed as an analyst at Boston Partners from 2000 to 2002 and at Delphi Management from 1998 to 2000.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.12 | 6.71 |
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