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 10/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.5%
1 yr return
26.8%
3 Yr Avg Return
2.5%
5 Yr Avg Return
8.5%
Net Assets
$6.85 B
Holdings in Top 10
97.7%
Expense Ratio 0.94%
Front Load 5.75%
Deferred Load N/A
Turnover 20.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FAASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | 1.8% | 21.4% | 84.93% |
1 Yr | 26.8% | 9.3% | 44.2% | 73.63% |
3 Yr | 2.5%* | -9.6% | 11.6% | 83.10% |
5 Yr | 8.5%* | 1.6% | 13.0% | 55.89% |
10 Yr | 6.9%* | 0.7% | 11.7% | 66.82% |
* Annualized
Period | FAASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -6.9% | 29.3% | 30.93% |
2022 | -22.1% | -37.4% | -8.2% | 70.42% |
2021 | 10.9% | -9.8% | 25.4% | 22.22% |
2020 | 14.6% | -21.0% | 25.4% | 5.30% |
2019 | 16.7% | -8.3% | 27.9% | 31.52% |
Period | FAASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | 1.8% | 21.4% | 84.93% |
1 Yr | 26.8% | 9.3% | 44.2% | 73.63% |
3 Yr | 2.5%* | -9.6% | 11.6% | 83.10% |
5 Yr | 8.5%* | 1.6% | 13.0% | 55.89% |
10 Yr | 6.9%* | 0.7% | 11.7% | 66.82% |
* Annualized
Period | FAASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | -0.9% | 33.0% | 50.52% |
2022 | -17.1% | -36.0% | -0.9% | 67.25% |
2021 | 13.6% | -7.8% | 33.9% | 83.51% |
2020 | 16.8% | -16.2% | 25.4% | 15.91% |
2019 | 22.4% | 7.3% | 34.8% | 39.69% |
FAASX | Category Low | Category High | FAASX % Rank | |
---|---|---|---|---|
Net Assets | 6.85 B | 1.41 M | 120 B | 21.23% |
Number of Holdings | 24 | 4 | 2696 | 56.51% |
Net Assets in Top 10 | 6.53 B | 1.18 M | 27.7 B | 15.07% |
Weighting of Top 10 | 97.72% | 19.3% | 118.4% | 11.30% |
Weighting | Return Low | Return High | FAASX % Rank | |
---|---|---|---|---|
Stocks | 99.01% | 0.00% | 100.07% | 39.38% |
Cash | 1.22% | 0.00% | 89.93% | 43.49% |
Convertible Bonds | 0.37% | 0.00% | 26.48% | 46.21% |
Bonds | 0.10% | 0.00% | 103.97% | 36.64% |
Preferred Stocks | 0.00% | 0.00% | 19.11% | 30.82% |
Other | 0.00% | -0.31% | 28.56% | 89.38% |
Weighting | Return Low | Return High | FAASX % Rank | |
---|---|---|---|---|
Technology | 22.48% | 3.31% | 52.93% | 10.69% |
Financial Services | 14.34% | 0.28% | 52.80% | 60.69% |
Healthcare | 11.70% | 0.00% | 36.30% | 76.90% |
Consumer Cyclical | 11.46% | 0.00% | 16.01% | 23.45% |
Industrials | 9.65% | 1.16% | 32.55% | 70.00% |
Communication Services | 8.28% | 0.00% | 26.62% | 26.21% |
Consumer Defense | 6.20% | 0.00% | 14.86% | 74.48% |
Real Estate | 5.02% | 0.00% | 33.86% | 37.24% |
Basic Materials | 4.34% | 0.00% | 11.49% | 46.21% |
Energy | 4.10% | 0.00% | 29.22% | 66.90% |
Utilities | 2.43% | 0.00% | 31.67% | 72.76% |
Weighting | Return Low | Return High | FAASX % Rank | |
---|---|---|---|---|
US | 99.01% | 0.00% | 100.07% | 39.38% |
Non US | 0.00% | 0.00% | 21.17% | 34.59% |
Weighting | Return Low | Return High | FAASX % Rank | |
---|---|---|---|---|
Corporate | 36.10% | 0.00% | 98.43% | 34.83% |
Government | 35.85% | 0.00% | 99.71% | 34.48% |
Securitized | 14.35% | 0.00% | 37.97% | 31.03% |
Cash & Equivalents | 1.22% | 0.00% | 83.14% | 41.78% |
Municipal | 0.33% | 0.00% | 17.02% | 32.41% |
Derivative | 0.00% | -0.45% | 28.56% | 87.33% |
Weighting | Return Low | Return High | FAASX % Rank | |
---|---|---|---|---|
US | 0.10% | 0.00% | 103.97% | 36.64% |
Non US | 0.00% | 0.00% | 1.68% | 13.36% |
FAASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.04% | 4.67% | 53.77% |
Management Fee | 0.68% | 0.00% | 1.25% | 85.27% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 20.93% |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
FAASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.00% | 5.75% | 4.26% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FAASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
FAASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 4.00% | 236.00% | 34.78% |
FAASX | Category Low | Category High | FAASX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.30% | 0.00% | 10.22% | 72.60% |
FAASX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
FAASX | Category Low | Category High | FAASX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.76% | -1.12% | 6.07% | 67.84% |
FAASX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.372 | OrdinaryDividend |
Dec 29, 2022 | $1.436 | OrdinaryDividend |
Dec 30, 2021 | $0.714 | OrdinaryDividend |
Dec 30, 2020 | $0.500 | OrdinaryDividend |
Dec 30, 2019 | $0.281 | OrdinaryDividend |
Dec 30, 2019 | $0.066 | CapitalGainShortTerm |
Dec 30, 2019 | $0.765 | CapitalGainLongTerm |
Dec 28, 2018 | $0.094 | CapitalGainShortTerm |
Dec 28, 2018 | $0.820 | CapitalGainLongTerm |
Dec 28, 2018 | $0.245 | OrdinaryDividend |
Dec 26, 2017 | $0.274 | CapitalGainShortTerm |
Dec 26, 2017 | $0.341 | CapitalGainLongTerm |
Dec 26, 2017 | $0.190 | OrdinaryDividend |
Dec 23, 2016 | $0.039 | CapitalGainShortTerm |
Dec 23, 2016 | $0.197 | OrdinaryDividend |
Dec 15, 2014 | $0.274 | CapitalGainShortTerm |
Dec 15, 2014 | $1.330 | CapitalGainLongTerm |
Dec 15, 2014 | $0.218 | OrdinaryDividend |
Dec 16, 2013 | $0.074 | CapitalGainShortTerm |
Dec 16, 2013 | $0.161 | OrdinaryDividend |
Dec 17, 2012 | $0.030 | CapitalGainShortTerm |
Dec 17, 2012 | $0.191 | OrdinaryDividend |
Dec 19, 2011 | $0.025 | CapitalGainShortTerm |
Dec 19, 2011 | $0.194 | OrdinaryDividend |
Dec 31, 2010 | $0.007 | ExtraDividend |
Dec 20, 2010 | $0.030 | CapitalGainShortTerm |
Dec 20, 2010 | $0.174 | OrdinaryDividend |
Dec 21, 2009 | $0.190 | OrdinaryDividend |
Dec 21, 2009 | $0.009 | CapitalGainShortTerm |
Dec 22, 2008 | $0.302 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 12, 2009
12.98
13.0%
Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.
Start Date
Tenure
Tenure Rank
Apr 28, 2018
4.09
4.1%
Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 38.44 | 7.38 | 2.41 |
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