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 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
29.4%
1 yr return
29.8%
3 Yr Avg Return
8.6%
5 Yr Avg Return
16.9%
Net Assets
$163 M
Holdings in Top 10
40.7%
Expense Ratio 1.26%
Front Load N/A
Deferred Load N/A
Turnover 57.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FIFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.4% | -6.1% | 52.5% | 35.73% |
1 Yr | 29.8% | -4.9% | 55.1% | 42.36% |
3 Yr | 8.6%* | -23.8% | 24.5% | 26.37% |
5 Yr | 16.9%* | -15.0% | 30.3% | 21.03% |
10 Yr | N/A* | -5.5% | 21.7% | N/A |
* Annualized
Period | FIFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.3% | -74.1% | 72.4% | 47.35% |
2022 | -28.5% | -85.9% | 4.7% | 23.08% |
2021 | 11.5% | -52.4% | 60.5% | 38.07% |
2020 | 46.5% | -34.3% | 145.0% | 11.15% |
2019 | N/A | -6.9% | 49.4% | N/A |
Period | FIFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.4% | -6.1% | 52.5% | 35.73% |
1 Yr | 29.8% | -4.9% | 55.1% | 42.36% |
3 Yr | 8.6%* | -23.8% | 24.5% | 26.37% |
5 Yr | 16.9%* | -15.0% | 30.3% | 21.03% |
10 Yr | N/A* | -5.5% | 21.7% | N/A |
* Annualized
Period | FIFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.3% | -4.6% | 72.4% | 66.61% |
2022 | -27.0% | -61.7% | 5.6% | 29.47% |
2021 | 18.4% | -39.8% | 118.1% | 69.41% |
2020 | 46.5% | 2.8% | 149.2% | 19.40% |
2019 | N/A | -5.2% | 49.4% | N/A |
FIFPX | Category Low | Category High | FIFPX % Rank | |
---|---|---|---|---|
Net Assets | 163 M | 296 K | 317 B | 84.68% |
Number of Holdings | 142 | 2 | 3061 | 16.33% |
Net Assets in Top 10 | 62.3 M | 126 K | 150 B | 87.84% |
Weighting of Top 10 | 40.75% | 0.7% | 205.0% | 83.08% |
Weighting | Return Low | Return High | FIFPX % Rank | |
---|---|---|---|---|
Stocks | 97.84% | 0.00% | 123.52% | 73.23% |
Cash | 1.99% | 0.00% | 173.52% | 24.59% |
Preferred Stocks | 0.34% | 0.00% | 8.45% | 8.89% |
Other | 0.00% | -36.56% | 42.58% | 80.04% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 75.00% |
Bonds | 0.00% | 0.00% | 102.71% | 75.14% |
Weighting | Return Low | Return High | FIFPX % Rank | |
---|---|---|---|---|
Technology | 20.28% | 0.00% | 65.70% | 94.27% |
Consumer Cyclical | 16.87% | 0.00% | 62.57% | 41.09% |
Energy | 16.62% | 0.00% | 41.09% | 1.82% |
Communication Services | 13.33% | 0.00% | 66.40% | 18.73% |
Healthcare | 10.96% | 0.00% | 39.76% | 66.00% |
Financial Services | 8.23% | 0.00% | 43.06% | 60.00% |
Basic Materials | 6.89% | 0.00% | 18.91% | 3.91% |
Real Estate | 3.81% | 0.00% | 16.05% | 10.36% |
Consumer Defense | 1.68% | 0.00% | 25.50% | 77.91% |
Industrials | 1.33% | 0.00% | 30.65% | 90.45% |
Utilities | 0.00% | 0.00% | 16.07% | 82.09% |
Weighting | Return Low | Return High | FIFPX % Rank | |
---|---|---|---|---|
US | 91.37% | 0.00% | 123.52% | 91.47% |
Non US | 6.47% | 0.00% | 75.46% | 2.72% |
FIFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.01% | 28.71% | 27.60% |
Management Fee | 0.62% | 0.00% | 1.50% | 53.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | 70.61% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
FIFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | 97.10% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FIFPX 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.
FIFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 316.74% | 72.05% |
FIFPX | Category Low | Category High | FIFPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 86.92% |
FIFPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Annual | Annual |
FIFPX | Category Low | Category High | FIFPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.51% | -6.13% | 3.48% | 65.21% |
FIFPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 16, 2022 | $0.043 | OrdinaryDividend |
Jun 10, 2022 | $0.255 | CapitalGainLongTerm |
Dec 17, 2021 | $0.342 | CapitalGainLongTerm |
Jun 04, 2021 | $0.750 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 14, 2019
3.29
3.3%
Daniel Kelley is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...