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
9.1%
1 yr return
9.8%
3 Yr Avg Return
2.1%
5 Yr Avg Return
5.9%
Net Assets
$9.63 B
Holdings in Top 10
96.9%
Expense Ratio 0.47%
Front Load N/A
Deferred Load N/A
Turnover 17.00%
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 | FIKZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -2.2% | 75.0% | 46.55% |
1 Yr | 9.8% | -1.7% | 72.9% | 51.54% |
3 Yr | 2.1%* | -4.9% | 22.8% | 62.91% |
5 Yr | 5.9%* | -4.0% | 22.0% | 55.99% |
10 Yr | N/A* | 0.7% | 13.9% | 72.19% |
* Annualized
Period | FIKZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -12.2% | 23.9% | 49.26% |
2022 | -20.4% | -34.7% | 2.8% | 72.71% |
2021 | 6.7% | -11.9% | 18.1% | 39.88% |
2020 | 11.8% | -20.9% | 39.7% | 16.18% |
2019 | 13.4% | 0.8% | 25.7% | 54.67% |
Period | FIKZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -2.2% | 75.0% | 46.55% |
1 Yr | 9.8% | -1.7% | 72.9% | 51.54% |
3 Yr | 2.1%* | -4.9% | 22.8% | 62.91% |
5 Yr | 5.9%* | -4.0% | 22.0% | 55.99% |
10 Yr | N/A* | 0.7% | 13.9% | 69.36% |
* Annualized
Period | FIKZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | -12.2% | 26.8% | 55.46% |
2022 | -14.9% | -29.0% | 10.9% | 50.82% |
2021 | 10.0% | -3.0% | 27.3% | 81.45% |
2020 | 14.8% | -19.5% | 40.6% | 30.91% |
2019 | 18.3% | 2.2% | 32.7% | 68.33% |
FIKZX | Category Low | Category High | FIKZX % Rank | |
---|---|---|---|---|
Net Assets | 9.63 B | 861 K | 235 B | 10.54% |
Number of Holdings | 29 | 2 | 16143 | 58.55% |
Net Assets in Top 10 | 9.51 B | 859 K | 66.9 B | 9.29% |
Weighting of Top 10 | 96.87% | 10.8% | 122.7% | 17.55% |
Weighting | Return Low | Return High | FIKZX % Rank | |
---|---|---|---|---|
Stocks | 97.48% | 0.00% | 100.10% | 37.17% |
Cash | 2.36% | -7.92% | 100.00% | 39.23% |
Convertible Bonds | 0.59% | 0.00% | 23.84% | 41.01% |
Bonds | 0.31% | 0.00% | 77.71% | 52.36% |
Preferred Stocks | 0.00% | 0.00% | 24.59% | 29.35% |
Other | -0.15% | -42.55% | 113.97% | 97.94% |
Weighting | Return Low | Return High | FIKZX % Rank | |
---|---|---|---|---|
Technology | 22.37% | 0.00% | 44.21% | 25.19% |
Financial Services | 14.21% | 0.00% | 38.77% | 55.14% |
Healthcare | 11.62% | 0.00% | 29.35% | 83.16% |
Consumer Cyclical | 11.39% | 0.00% | 19.36% | 24.44% |
Industrials | 9.55% | 0.00% | 24.37% | 60.95% |
Communication Services | 8.24% | 0.00% | 38.10% | 31.15% |
Consumer Defense | 6.15% | 0.00% | 15.14% | 66.47% |
Real Estate | 5.69% | 0.00% | 65.01% | 20.86% |
Basic Materials | 4.28% | 0.00% | 25.57% | 46.20% |
Energy | 4.09% | 0.00% | 85.65% | 60.51% |
Utilities | 2.41% | 0.00% | 99.55% | 69.75% |
Weighting | Return Low | Return High | FIKZX % Rank | |
---|---|---|---|---|
US | 97.48% | 0.00% | 100.10% | 36.28% |
Non US | 0.00% | 0.00% | 42.80% | 32.01% |
Weighting | Return Low | Return High | FIKZX % Rank | |
---|---|---|---|---|
Government | 33.06% | 0.00% | 97.26% | 38.78% |
Corporate | 31.48% | 0.00% | 98.21% | 45.62% |
Securitized | 19.91% | 0.00% | 92.13% | 39.08% |
Cash & Equivalents | 2.14% | 0.00% | 99.92% | 37.46% |
Municipal | 0.46% | 0.00% | 24.80% | 33.58% |
Derivative | -0.15% | -4.58% | 41.29% | 97.05% |
Weighting | Return Low | Return High | FIKZX % Rank | |
---|---|---|---|---|
US | 0.31% | 0.00% | 77.71% | 52.36% |
Non US | 0.00% | 0.00% | 15.37% | 19.62% |
FIKZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.03% | 27.98% | 91.50% |
Management Fee | 0.45% | 0.00% | 1.83% | 50.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
FIKZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FIKZX 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.
FIKZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.83% | 343.00% | 16.72% |
FIKZX | Category Low | Category High | FIKZX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.34% | 0.00% | 17.90% | 45.53% |
FIKZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
FIKZX | Category Low | Category High | FIKZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -2.34% | 13.92% | 39.49% |
FIKZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Semi-Monthly |
Date | Amount | Type |
---|---|---|
Oct 04, 2024 | $0.122 | OrdinaryDividend |
Apr 05, 2024 | $0.074 | OrdinaryDividend |
Dec 28, 2023 | $0.152 | OrdinaryDividend |
Oct 06, 2023 | $0.107 | OrdinaryDividend |
Jul 07, 2023 | $0.123 | OrdinaryDividend |
Apr 05, 2023 | $0.060 | OrdinaryDividend |
Dec 29, 2022 | $0.937 | OrdinaryDividend |
Oct 07, 2022 | $0.172 | OrdinaryDividend |
Jul 01, 2022 | $0.081 | OrdinaryDividend |
Apr 01, 2022 | $0.027 | OrdinaryDividend |
Dec 30, 2021 | $0.450 | OrdinaryDividend |
Oct 01, 2021 | $0.116 | OrdinaryDividend |
Jul 02, 2021 | $0.063 | OrdinaryDividend |
Apr 05, 2021 | $0.036 | OrdinaryDividend |
Dec 30, 2020 | $0.309 | OrdinaryDividend |
Oct 02, 2020 | $0.080 | OrdinaryDividend |
Jul 10, 2020 | $0.079 | OrdinaryDividend |
Apr 03, 2020 | $0.047 | OrdinaryDividend |
Dec 30, 2019 | $0.111 | OrdinaryDividend |
Dec 30, 2019 | $0.046 | CapitalGainShortTerm |
Dec 30, 2019 | $0.406 | CapitalGainLongTerm |
Oct 04, 2019 | $0.080 | OrdinaryDividend |
Jul 05, 2019 | $0.108 | OrdinaryDividend |
Apr 05, 2019 | $0.048 | OrdinaryDividend |
Dec 28, 2018 | $0.121 | OrdinaryDividend |
Dec 28, 2018 | $0.057 | CapitalGainShortTerm |
Dec 28, 2018 | $0.494 | CapitalGainLongTerm |
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 | 34.51 | 6.39 | 2.41 |
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