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
11.0%
1 yr return
12.2%
3 Yr Avg Return
-4.7%
5 Yr Avg Return
6.7%
Net Assets
$5.29 B
Holdings in Top 10
70.0%
Expense Ratio 0.65%
Front Load N/A
Deferred Load N/A
Turnover 32.00%
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 | FSMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | -30.1% | 21.2% | 6.29% |
1 Yr | 12.2% | -26.2% | 21.8% | 20.13% |
3 Yr | -4.7%* | -28.4% | 12.1% | 75.66% |
5 Yr | 6.7%* | -11.5% | 11.1% | 33.56% |
10 Yr | 12.6%* | -1.3% | 12.5% | 0.88% |
* Annualized
Period | FSMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.6% | -12.6% | 19.0% | 67.30% |
2022 | -26.0% | -53.9% | 3.2% | 91.45% |
2021 | 14.2% | -39.6% | 24.2% | 9.87% |
2020 | 21.0% | -13.6% | 178.2% | 29.53% |
2019 | 27.3% | 3.8% | 63.8% | 16.54% |
Period | FSMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | -30.1% | 21.2% | 6.29% |
1 Yr | 12.2% | -26.2% | 21.8% | 20.13% |
3 Yr | -4.7%* | -28.4% | 12.1% | 75.66% |
5 Yr | 6.7%* | -11.5% | 11.1% | 33.56% |
10 Yr | 12.6%* | -1.3% | 12.5% | 0.88% |
* Annualized
Period | FSMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.6% | -12.6% | 19.0% | 81.76% |
2022 | -24.8% | -53.9% | 3.7% | 92.11% |
2021 | 24.5% | -33.9% | 26.0% | 2.63% |
2020 | 30.0% | -0.7% | 180.6% | 32.89% |
2019 | 29.6% | 4.6% | 63.8% | 32.33% |
FSMEX | Category Low | Category High | FSMEX % Rank | |
---|---|---|---|---|
Net Assets | 5.29 B | 6.43 M | 45.7 B | 10.69% |
Number of Holdings | 64 | 25 | 430 | 74.21% |
Net Assets in Top 10 | 3.75 B | 2.12 M | 23.9 B | 10.06% |
Weighting of Top 10 | 70.00% | 18.4% | 78.1% | 3.77% |
Weighting | Return Low | Return High | FSMEX % Rank | |
---|---|---|---|---|
Stocks | 96.74% | 89.92% | 106.13% | 75.47% |
Preferred Stocks | 2.69% | 0.00% | 7.86% | 6.92% |
Cash | 1.12% | 0.00% | 33.01% | 61.64% |
Bonds | 0.05% | 0.00% | 12.39% | 15.09% |
Other | 0.00% | -22.99% | 23.24% | 38.36% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 9.09% |
Weighting | Return Low | Return High | FSMEX % Rank | |
---|---|---|---|---|
Healthcare | 96.50% | 59.26% | 100.00% | 92.21% |
Basic Materials | 2.87% | 0.00% | 7.16% | 5.84% |
Consumer Defense | 0.63% | 0.00% | 25.73% | 4.55% |
Utilities | 0.00% | 0.00% | 0.00% | 1.95% |
Technology | 0.00% | 0.00% | 22.69% | 9.09% |
Real Estate | 0.00% | 0.00% | 5.89% | 5.84% |
Industrials | 0.00% | 0.00% | 7.02% | 7.79% |
Financial Services | 0.00% | 0.00% | 1.60% | 28.57% |
Energy | 0.00% | 0.00% | 0.00% | 1.95% |
Communication Services | 0.00% | 0.00% | 9.11% | 5.19% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 7.79% |
Weighting | Return Low | Return High | FSMEX % Rank | |
---|---|---|---|---|
US | 95.29% | 61.27% | 104.41% | 43.40% |
Non US | 1.45% | 0.00% | 34.10% | 53.46% |
Weighting | Return Low | Return High | FSMEX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.12% | 0.00% | 100.00% | 54.72% |
Derivative | 0.00% | -0.01% | 23.24% | 21.38% |
Securitized | 0.00% | 0.00% | 0.00% | 2.17% |
Corporate | 0.00% | 0.00% | 81.57% | 20.29% |
Municipal | 0.00% | 0.00% | 0.00% | 2.17% |
Government | 0.00% | 0.00% | 29.44% | 2.90% |
Weighting | Return Low | Return High | FSMEX % Rank | |
---|---|---|---|---|
US | 0.05% | 0.00% | 11.75% | 15.09% |
Non US | 0.00% | 0.00% | 3.33% | 3.77% |
FSMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.08% | 4.48% | 80.50% |
Management Fee | 0.65% | 0.03% | 1.25% | 44.03% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
FSMEX 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% | 1.00% | N/A |
FSMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 75.61% |
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.
FSMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 0.00% | 238.00% | 24.44% |
FSMEX | Category Low | Category High | FSMEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.24% | 38.99% |
FSMEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
FSMEX | Category Low | Category High | FSMEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.46% | -2.54% | 1.85% | 65.13% |
FSMEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2024 | $4.640 | CapitalGainLongTerm |
Apr 12, 2024 | $1.315 | CapitalGainLongTerm |
Apr 08, 2022 | $1.109 | CapitalGainLongTerm |
Dec 17, 2021 | $3.124 | CapitalGainLongTerm |
Apr 09, 2021 | $3.633 | OrdinaryDividend |
Dec 18, 2020 | $3.541 | OrdinaryDividend |
Apr 08, 2020 | $1.299 | CapitalGainLongTerm |
Dec 20, 2019 | $1.064 | CapitalGainLongTerm |
Dec 14, 2018 | $1.612 | CapitalGainLongTerm |
Apr 06, 2018 | $1.919 | CapitalGainLongTerm |
Dec 15, 2017 | $0.080 | OrdinaryDividend |
Dec 15, 2017 | $2.467 | CapitalGainLongTerm |
Apr 07, 2017 | $0.199 | CapitalGainLongTerm |
Dec 16, 2016 | $0.420 | CapitalGainShortTerm |
Dec 16, 2016 | $1.435 | CapitalGainLongTerm |
Apr 08, 2016 | $0.295 | CapitalGainLongTerm |
Dec 18, 2015 | $0.006 | OrdinaryDividend |
Dec 18, 2015 | $0.366 | CapitalGainShortTerm |
Dec 18, 2015 | $1.298 | CapitalGainLongTerm |
Apr 13, 2015 | $0.980 | CapitalGainShortTerm |
Apr 13, 2015 | $3.216 | CapitalGainLongTerm |
Dec 22, 2014 | $0.048 | OrdinaryDividend |
Dec 22, 2014 | $0.823 | CapitalGainShortTerm |
Dec 22, 2014 | $3.203 | CapitalGainLongTerm |
Apr 14, 2014 | $0.765 | CapitalGainShortTerm |
Apr 14, 2014 | $1.193 | CapitalGainLongTerm |
Dec 23, 2013 | $0.479 | CapitalGainShortTerm |
Dec 23, 2013 | $2.620 | CapitalGainLongTerm |
Apr 15, 2013 | $0.076 | CapitalGainShortTerm |
Apr 15, 2013 | $0.342 | CapitalGainLongTerm |
Dec 26, 2012 | $0.048 | OrdinaryDividend |
Dec 26, 2012 | $0.634 | CapitalGainLongTerm |
Apr 16, 2012 | $0.544 | CapitalGainLongTerm |
Dec 12, 2011 | $0.015 | OrdinaryDividend |
Dec 12, 2011 | $1.260 | CapitalGainLongTerm |
Apr 07, 2011 | $0.166 | CapitalGainLongTerm |
Dec 15, 2008 | $0.005 | OrdinaryDividend |
Apr 14, 2008 | $0.230 | CapitalGainShortTerm |
Apr 14, 2008 | $0.540 | CapitalGainLongTerm |
Dec 17, 2007 | $0.700 | CapitalGainShortTerm |
Dec 17, 2007 | $0.840 | CapitalGainLongTerm |
Apr 16, 2007 | $0.640 | CapitalGainLongTerm |
Dec 11, 2006 | $1.260 | CapitalGainLongTerm |
Apr 10, 2006 | $0.990 | CapitalGainLongTerm |
Dec 12, 2005 | $0.840 | CapitalGainLongTerm |
Apr 12, 2004 | $0.110 | CapitalGainShortTerm |
Dec 05, 2003 | $0.320 | CapitalGainShortTerm |
Dec 05, 2003 | $0.210 | CapitalGainLongTerm |
Apr 06, 2002 | $0.110 | CapitalGainLongTerm |
Apr 09, 2001 | $0.130 | CapitalGainShortTerm |
Apr 09, 2001 | $0.210 | CapitalGainLongTerm |
Dec 11, 2000 | $0.440 | CapitalGainShortTerm |
Dec 11, 2000 | $0.240 | CapitalGainLongTerm |
Apr 10, 2000 | $1.200 | CapitalGainShortTerm |
Apr 10, 2000 | $0.430 | CapitalGainLongTerm |
Dec 06, 1999 | $0.060 | CapitalGainLongTerm |
Apr 05, 1999 | $0.360 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
May 01, 2007
15.09
15.1%
Edward (Eddie) Yoon is a sector leader and 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. In this role, Mr. Yoon is responsible for the coverage of health care equipment and supplies stocks, and serves as the health care sector leader. Additionally, he manages several funds including Fidelity Advisor Health Care Fund, Fidelity and Fidelity Advisor Stock Selector Mid Cap Fund, Fidelity and Fidelity Advisor All Cap Fund, Fidelity Select Health Care Portfolio, and Fidelity Select Medical Technology and Devices Portfolio. Prior to joining Fidelity in 2006, Mr. Yoon worked on the health care team at JPMorgan Asset Management. He has been in the financial industry since 2002. Mr. Yoon earned his bachelor of arts degree in business economics from Brown University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.88 | 0.25 |
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