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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
31.7%
1 yr return
36.6%
3 Yr Avg Return
7.9%
5 Yr Avg Return
14.6%
Net Assets
$3.02 B
Holdings in Top 10
40.4%
Expense Ratio 0.65%
Front Load N/A
Deferred Load N/A
Turnover 96.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FWIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 31.7% | -35.6% | 29.2% | 64.77% |
1 Yr | 36.6% | 17.3% | 252.4% | 30.68% |
3 Yr | 7.9%* | -3.5% | 34.6% | 14.60% |
5 Yr | 14.6%* | 0.1% | 32.7% | 17.58% |
10 Yr | 11.9%* | -6.9% | 18.3% | 19.11% |
* Annualized
Period | FWIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.7% | -24.3% | 957.1% | 26.48% |
2022 | -30.0% | -38.3% | 47.1% | 42.86% |
2021 | 4.8% | -54.2% | 0.6% | 30.15% |
2020 | 20.7% | -76.0% | 54.1% | 36.46% |
2019 | 22.6% | -26.1% | 47.8% | 82.62% |
Period | FWIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 31.7% | -35.6% | 29.2% | 65.21% |
1 Yr | 36.6% | 11.4% | 252.4% | 28.41% |
3 Yr | 7.9%* | -3.5% | 34.6% | 13.50% |
5 Yr | 14.6%* | 0.1% | 32.7% | 16.78% |
10 Yr | 11.9%* | -6.9% | 18.3% | 18.37% |
* Annualized
Period | FWIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.9% | -24.3% | 957.1% | 26.48% |
2022 | -25.7% | -33.1% | 47.1% | 43.24% |
2021 | 18.6% | -44.4% | 1.8% | 51.01% |
2020 | 30.8% | -6.5% | 54.1% | 17.13% |
2019 | 28.9% | -14.4% | 47.8% | 87.56% |
FWIFX | Category Low | Category High | FWIFX % Rank | |
---|---|---|---|---|
Net Assets | 3.02 B | 199 K | 133 B | 17.65% |
Number of Holdings | 172 | 1 | 9075 | 8.26% |
Net Assets in Top 10 | 1.38 B | -18 M | 37.6 B | 20.15% |
Weighting of Top 10 | 40.39% | 9.1% | 100.0% | 58.70% |
Weighting | Return Low | Return High | FWIFX % Rank | |
---|---|---|---|---|
Stocks | 95.34% | 61.84% | 125.47% | 35.13% |
Cash | 4.48% | -174.70% | 23.12% | 68.83% |
Preferred Stocks | 0.18% | -0.01% | 5.28% | 47.69% |
Other | 0.00% | -13.98% | 19.14% | 10.90% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 41.85% |
Bonds | 0.00% | -1.50% | 161.67% | 44.49% |
Weighting | Return Low | Return High | FWIFX % Rank | |
---|---|---|---|---|
Financial Services | 21.36% | 0.00% | 38.42% | 21.15% |
Technology | 18.10% | 0.00% | 49.87% | 22.25% |
Healthcare | 13.60% | 0.00% | 35.42% | 82.82% |
Consumer Cyclical | 8.64% | 0.00% | 40.94% | 16.74% |
Energy | 8.18% | 0.00% | 21.15% | 56.94% |
Consumer Defense | 8.03% | 0.00% | 73.28% | 76.65% |
Industrials | 6.96% | 0.00% | 44.06% | 57.93% |
Communication Services | 5.92% | 0.00% | 57.66% | 41.19% |
Basic Materials | 4.32% | 0.00% | 38.60% | 40.86% |
Real Estate | 2.71% | 0.00% | 39.48% | 70.93% |
Utilities | 2.18% | 0.00% | 29.12% | 63.33% |
Weighting | Return Low | Return High | FWIFX % Rank | |
---|---|---|---|---|
US | 65.31% | 0.13% | 103.82% | 22.91% |
Non US | 30.02% | 0.58% | 99.46% | 69.93% |
FWIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 44.27% | 61.00% |
Management Fee | 0.63% | 0.00% | 1.82% | 81.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
FWIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FWIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 72.92% |
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.
FWIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 96.00% | 0.00% | 395.00% | 89.68% |
FWIFX | Category Low | Category High | FWIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.03% | 0.00% | 3.26% | 41.36% |
FWIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
FWIFX | Category Low | Category High | FWIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.08% | -4.27% | 12.65% | 71.93% |
FWIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.012 | OrdinaryDividend |
Dec 08, 2023 | $0.275 | OrdinaryDividend |
Dec 09, 2022 | $1.555 | OrdinaryDividend |
Dec 03, 2021 | $4.582 | OrdinaryDividend |
Dec 04, 2020 | $2.774 | OrdinaryDividend |
Dec 06, 2019 | $0.186 | OrdinaryDividend |
Dec 06, 2019 | $1.202 | CapitalGainLongTerm |
Dec 07, 2018 | $2.140 | CapitalGainLongTerm |
Dec 07, 2018 | $0.093 | OrdinaryDividend |
Dec 08, 2017 | $1.648 | CapitalGainLongTerm |
Dec 08, 2017 | $0.176 | OrdinaryDividend |
Dec 09, 2016 | $0.070 | CapitalGainShortTerm |
Dec 09, 2016 | $0.184 | OrdinaryDividend |
Dec 07, 2015 | $0.750 | CapitalGainLongTerm |
Dec 07, 2015 | $0.109 | OrdinaryDividend |
Dec 08, 2014 | $0.603 | CapitalGainShortTerm |
Dec 08, 2014 | $1.810 | CapitalGainLongTerm |
Dec 08, 2014 | $0.074 | OrdinaryDividend |
Dec 09, 2013 | $0.913 | CapitalGainShortTerm |
Dec 09, 2013 | $1.066 | CapitalGainLongTerm |
Dec 09, 2013 | $0.088 | OrdinaryDividend |
Dec 10, 2012 | $0.010 | CapitalGainShortTerm |
Dec 10, 2012 | $0.070 | CapitalGainLongTerm |
Dec 10, 2012 | $0.151 | OrdinaryDividend |
Dec 05, 2011 | $0.076 | OrdinaryDividend |
Dec 31, 2010 | $0.022 | ExtraDividend |
Dec 06, 2010 | $0.046 | CapitalGainShortTerm |
Dec 06, 2010 | $0.092 | OrdinaryDividend |
Dec 31, 2009 | $0.005 | OrdinaryDividend |
Dec 07, 2009 | $0.109 | OrdinaryDividend |
Dec 07, 2009 | $0.015 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Oct 01, 2007
14.67
14.7%
Since joining Fidelity Investments in 1992, Mr. DuFour has worked as an equity analyst and portfolio manager.
Start Date
Tenure
Tenure Rank
Oct 01, 2020
1.66
1.7%
Since joining Fidelity Investments in 2005, Mr. Sergeant has worked as an analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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