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
-0.2%
1 yr return
1.3%
3 Yr Avg Return
1.1%
5 Yr Avg Return
4.8%
Net Assets
$4.43 B
Holdings in Top 10
12.5%
Expense Ratio 0.93%
Front Load N/A
Deferred Load N/A
Turnover 28.00%
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 | FIQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -7.1% | 11.1% | 60.98% |
1 Yr | 1.3% | -4.8% | 13.8% | 65.85% |
3 Yr | 1.1%* | -5.9% | 6.0% | 17.50% |
5 Yr | 4.8%* | 0.1% | 7.6% | 14.29% |
10 Yr | N/A* | 3.3% | 6.9% | 5.00% |
* Annualized
Period | FIQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.3% | 1.1% | 25.3% | 6.10% |
2022 | -17.2% | -35.4% | -13.9% | 7.50% |
2021 | 5.5% | -5.3% | 14.4% | 59.74% |
2020 | 9.1% | 3.1% | 17.0% | 46.75% |
2019 | 18.6% | 13.1% | 25.4% | 64.29% |
Period | FIQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -7.1% | 11.1% | 60.98% |
1 Yr | 1.3% | -4.8% | 13.8% | 65.85% |
3 Yr | 1.1%* | -5.9% | 6.0% | 17.50% |
5 Yr | 4.8%* | 0.1% | 7.6% | 14.29% |
10 Yr | N/A* | 3.3% | 6.9% | 5.00% |
* Annualized
Period | FIQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.8% | 2.5% | 25.8% | 3.66% |
2022 | -16.5% | -35.4% | -10.9% | 10.00% |
2021 | 13.6% | 7.7% | 18.9% | 25.97% |
2020 | 10.1% | 3.5% | 18.1% | 57.14% |
2019 | 21.6% | 17.4% | 32.7% | 57.14% |
FIQIX | Category Low | Category High | FIQIX % Rank | |
---|---|---|---|---|
Net Assets | 4.43 B | 6.37 M | 11.7 B | 13.41% |
Number of Holdings | 199 | 2 | 4796 | 48.78% |
Net Assets in Top 10 | 616 M | 1.72 M | 12.6 B | 8.54% |
Weighting of Top 10 | 12.55% | 5.7% | 102.9% | 64.63% |
Weighting | Return Low | Return High | FIQIX % Rank | |
---|---|---|---|---|
Stocks | 94.68% | 91.15% | 102.39% | 87.80% |
Cash | 5.32% | 0.00% | 8.90% | 21.95% |
Preferred Stocks | 0.00% | 0.00% | 3.71% | 100.00% |
Other | 0.00% | -2.44% | 44.35% | 95.12% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 100.00% |
Bonds | 0.00% | 0.00% | 0.21% | 100.00% |
Weighting | Return Low | Return High | FIQIX % Rank | |
---|---|---|---|---|
Industrials | 19.48% | 12.46% | 32.63% | 81.48% |
Consumer Cyclical | 17.27% | 9.23% | 27.42% | 14.81% |
Technology | 13.01% | 9.14% | 22.43% | 64.20% |
Financial Services | 11.62% | 2.16% | 21.69% | 45.68% |
Consumer Defense | 9.81% | 2.29% | 12.17% | 11.11% |
Real Estate | 8.30% | 0.00% | 12.22% | 54.32% |
Healthcare | 7.03% | 0.00% | 18.67% | 49.38% |
Basic Materials | 5.34% | 0.02% | 13.14% | 83.95% |
Communication Services | 4.29% | 1.47% | 8.56% | 53.09% |
Energy | 3.67% | 0.00% | 12.34% | 41.98% |
Utilities | 0.16% | 0.00% | 4.57% | 83.95% |
Weighting | Return Low | Return High | FIQIX % Rank | |
---|---|---|---|---|
Non US | 91.25% | 0.00% | 99.39% | 86.59% |
US | 3.43% | 0.00% | 102.39% | 26.83% |
FIQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.08% | 7.36% | 82.93% |
Management Fee | 0.91% | 0.05% | 1.03% | 53.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
FIQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.00% | 1.00% | N/A |
FIQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
FIQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 1.00% | 185.00% | 36.84% |
FIQIX | Category Low | Category High | FIQIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.75% | 0.00% | 3.84% | 36.59% |
FIQIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
FIQIX | Category Low | Category High | FIQIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.35% | 0.03% | 2.41% | 29.63% |
FIQIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2024 | $0.839 | OrdinaryDividend |
Dec 27, 2023 | $0.013 | OrdinaryDividend |
Dec 08, 2023 | $0.615 | OrdinaryDividend |
Dec 09, 2022 | $0.223 | OrdinaryDividend |
Dec 28, 2021 | $0.118 | OrdinaryDividend |
Dec 03, 2021 | $2.281 | OrdinaryDividend |
Dec 04, 2020 | $0.287 | OrdinaryDividend |
Dec 06, 2019 | $0.556 | OrdinaryDividend |
Dec 06, 2019 | $0.095 | CapitalGainShortTerm |
Dec 06, 2019 | $0.045 | CapitalGainLongTerm |
Dec 07, 2018 | $0.504 | OrdinaryDividend |
Dec 07, 2018 | $1.002 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Mar 01, 2014
8.25
8.3%
Since joining Fidelity Investments in 2007, Mr. Chamovitz has worked as a research analyst and portfolio manager.
Start Date
Tenure
Tenure Rank
Nov 16, 2021
0.54
0.5%
Since joining Fidelity Investments in 2007, Mr. Jenkins has worked as a global research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 21.76 | 7.63 | 18.43 |
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