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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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.6%
1 yr return
22.9%
3 Yr Avg Return
0.6%
5 Yr Avg Return
7.3%
Net Assets
$1.51 B
Holdings in Top 10
23.1%
Expense Ratio 0.74%
Front Load N/A
Deferred Load N/A
Turnover 30.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FZABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.6% | -2.1% | 40.9% | 31.32% |
1 Yr | 22.9% | 2.8% | 44.2% | 9.74% |
3 Yr | 0.6%* | -9.6% | 8.5% | 31.56% |
5 Yr | 7.3%* | -1.7% | 13.3% | 19.77% |
10 Yr | 6.9%* | 2.0% | 9.9% | 27.98% |
* Annualized
Period | FZABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -0.4% | 28.6% | 63.16% |
2022 | -25.3% | -49.5% | -15.2% | 41.38% |
2021 | 1.7% | -22.2% | 19.3% | 49.04% |
2020 | 19.6% | -3.7% | 85.0% | 50.43% |
2019 | 27.8% | -4.0% | 45.1% | 35.87% |
Period | FZABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.6% | -2.1% | 40.9% | 31.32% |
1 Yr | 22.9% | 2.8% | 44.2% | 9.74% |
3 Yr | 0.6%* | -9.6% | 8.5% | 31.56% |
5 Yr | 7.3%* | -1.7% | 13.3% | 19.77% |
10 Yr | 6.9%* | 2.0% | 9.9% | 27.98% |
* Annualized
Period | FZABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | 1.8% | 28.6% | 35.00% |
2022 | -23.6% | -44.4% | -11.0% | 42.18% |
2021 | 13.2% | -20.6% | 20.5% | 13.15% |
2020 | 19.8% | 7.6% | 97.1% | 65.90% |
2019 | 30.0% | 0.5% | 45.3% | 35.56% |
FZABX | Category Low | Category High | FZABX % Rank | |
---|---|---|---|---|
Net Assets | 1.51 B | 201 K | 133 B | 51.05% |
Number of Holdings | 139 | 4 | 1806 | 14.21% |
Net Assets in Top 10 | 334 M | 70.5 K | 36.7 B | 57.89% |
Weighting of Top 10 | 23.15% | 10.1% | 99.9% | 90.79% |
Weighting | Return Low | Return High | FZABX % Rank | |
---|---|---|---|---|
Stocks | 97.43% | 86.17% | 119.36% | 55.26% |
Cash | 2.07% | 0.00% | 19.02% | 48.68% |
Preferred Stocks | 0.50% | 0.00% | 10.21% | 17.89% |
Other | 0.00% | -1.08% | 3.89% | 34.47% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 17.41% |
Bonds | 0.00% | 0.00% | 0.03% | 16.84% |
Weighting | Return Low | Return High | FZABX % Rank | |
---|---|---|---|---|
Financial Services | 18.42% | 0.00% | 38.62% | 11.35% |
Technology | 17.49% | 1.51% | 38.21% | 50.66% |
Industrials | 17.36% | 0.68% | 31.28% | 32.72% |
Healthcare | 14.42% | 1.36% | 29.58% | 51.72% |
Basic Materials | 7.88% | 0.00% | 23.15% | 36.68% |
Consumer Defense | 7.23% | 0.00% | 25.77% | 58.84% |
Consumer Cyclical | 6.66% | 0.00% | 46.28% | 87.60% |
Energy | 5.13% | 0.00% | 24.97% | 19.79% |
Communication Services | 5.10% | 0.00% | 41.13% | 40.37% |
Real Estate | 0.31% | 0.00% | 6.64% | 43.54% |
Utilities | 0.00% | 0.00% | 9.05% | 56.99% |
Weighting | Return Low | Return High | FZABX % Rank | |
---|---|---|---|---|
Non US | 85.07% | 0.00% | 100.55% | 48.68% |
US | 12.36% | 0.00% | 100.02% | 46.58% |
FZABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.01% | 10.12% | 77.25% |
Management Fee | 0.70% | 0.00% | 1.50% | 47.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | 5.70% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
FZABX 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% | 5.00% | N/A |
FZABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 58.17% |
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.
FZABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 7.00% | 149.00% | 55.09% |
FZABX | Category Low | Category High | FZABX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.43% | 0.00% | 12.70% | 3.96% |
FZABX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
FZABX | Category Low | Category High | FZABX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.70% | -1.69% | 3.16% | 26.86% |
FZABX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.407 | OrdinaryDividend |
Dec 08, 2023 | $0.705 | CapitalGainLongTerm |
Dec 09, 2022 | $0.539 | OrdinaryDividend |
Dec 03, 2021 | $3.286 | OrdinaryDividend |
Dec 04, 2020 | $0.043 | OrdinaryDividend |
Dec 06, 2019 | $0.339 | OrdinaryDividend |
Dec 06, 2019 | $0.067 | CapitalGainShortTerm |
Dec 07, 2018 | $0.735 | CapitalGainLongTerm |
Dec 07, 2018 | $0.276 | OrdinaryDividend |
Dec 08, 2017 | $0.070 | CapitalGainShortTerm |
Dec 08, 2017 | $0.277 | OrdinaryDividend |
Dec 09, 2016 | $0.046 | CapitalGainShortTerm |
Dec 09, 2016 | $0.280 | OrdinaryDividend |
Dec 07, 2015 | $0.216 | OrdinaryDividend |
Dec 29, 2014 | $0.022 | CapitalGainShortTerm |
Dec 08, 2014 | $0.302 | OrdinaryDividend |
Dec 09, 2013 | $0.257 | OrdinaryDividend |
Dec 09, 2013 | $0.171 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Feb 12, 2009
13.3
13.3%
Bower is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 1993, Bower has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.78 | 20.01 |
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