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Trending ETFs

Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.49

-

0.00%

0.21%

Vitals

YTD Return

15.4%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

50.3%

52 WEEK LOW AND HIGH

$11.5
$9.76
$11.53

Expenses

OPERATING FEES

Expense Ratio 0.21%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Unknown


Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.49

-

0.00%

0.21%

FENMYX - Profile

Distributions

  • YTD Total Return 15.4%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Prime Income and ETF Portfolio, November 2020 Series
  • Fund Family Name
    Fidelity Investments Canada ULC
  • Inception Date
    Nov 10, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FENMYX - Performance

Return Ranking - Trailing

Period FENMYX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -63.6% 27.4% 1.82%
1 Yr N/A -64.0% 51.5% N/A
3 Yr N/A* -24.9% 57.6% N/A
5 Yr N/A* -16.9% 30.2% N/A
10 Yr N/A* -15.1% 16.3% N/A

* Annualized

Return Ranking - Calendar

Period FENMYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.2% 57.5% N/A
2022 N/A -13.5% 96.2% N/A
2021 N/A -16.3% 28.3% N/A
2020 N/A -24.3% 4.0% N/A
2019 N/A -3.5% 21.9% N/A

Total Return Ranking - Trailing

Period FENMYX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -63.6% 27.4% 1.82%
1 Yr 20.4% -64.0% 61.5% 4.52%
3 Yr 4.3%* -24.9% 57.6% 36.23%
5 Yr 5.7%* -16.0% 35.6% 28.79%
10 Yr N/A* -1.9% 23.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FENMYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.2% 57.5% N/A
2022 N/A -13.5% 96.2% N/A
2021 N/A -16.3% 28.3% N/A
2020 N/A -24.3% 4.1% N/A
2019 N/A -2.0% 21.9% N/A

NAV & Total Return History


FENMYX - Holdings

Concentration Analysis

FENMYX Category Low Category High FENMYX % Rank
Net Assets N/A 390 K 151 B N/A
Number of Holdings 24 2 1727 98.04%
Net Assets in Top 10 5.03 M 2.1 K 32.3 B 92.60%
Weighting of Top 10 50.28% 5.0% 99.2% 5.79%

Top 10 Holdings

  1. Cisco Systems Inc 5.78%
  2. Chevron Corp 5.13%
  3. Morgan Stanley 5.13%
  4. Altria Group Inc 5.06%
  5. AbbVie Inc 4.94%
  6. CVS Health Corp 4.93%
  7. International Business Machines Corp 4.93%
  8. Caterpillar Inc 4.85%
  9. BCE Inc 4.81%
  10. Crown Castle International Corp 4.72%

Asset Allocation

Weighting Return Low Return High FENMYX % Rank
Stocks
100.00% 28.02% 125.26% 3.32%
Preferred Stocks
0.00% 0.00% 19.30% 11.71%
Other
0.00% -3.07% 26.80% 4.08%
Convertible Bonds
0.00% 0.00% 4.88% 5.66%
Cash
0.00% -88.20% 71.98% 86.56%
Bonds
0.00% 0.00% 80.18% 7.25%

Stock Sector Breakdown

Weighting Return Low Return High FENMYX % Rank
Healthcare
23.04% 0.00% 35.91% 6.67%
Consumer Defense
13.63% 0.00% 34.10% 12.59%
Financial Services
12.93% 0.00% 58.05% 90.45%
Technology
10.70% 0.00% 54.02% 48.07%
Real Estate
9.11% 0.00% 90.54% 2.88%
Industrials
8.93% 0.00% 42.76% 79.83%
Communication Services
8.57% 0.00% 26.58% 12.43%
Utilities
7.94% 0.00% 27.04% 13.95%
Energy
5.13% 0.00% 54.00% 76.57%
Consumer Cyclical
0.00% 0.00% 22.74% 98.79%
Basic Materials
0.00% 0.00% 21.69% 92.34%

Stock Geographic Breakdown

Weighting Return Low Return High FENMYX % Rank
US
95.19% 24.51% 121.23% 41.62%
Non US
4.81% 0.00% 45.02% 44.49%

FENMYX - Expenses

Operational Fees

FENMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.01% 4.02% 95.45%
Management Fee N/A 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FENMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 76.27%
Deferred Load 2.25% 0.95% 5.50% 15.69%

Trading Fees

FENMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

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.

FENMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% N/A

FENMYX - Distributions

Dividend Yield Analysis

FENMYX Category Low Category High FENMYX % Rank
Dividend Yield 0.00% 0.00% 8.66% 61.49%

Dividend Distribution Analysis

FENMYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

FENMYX Category Low Category High FENMYX % Rank
Net Income Ratio N/A -1.51% 4.28% N/A

Capital Gain Distribution Analysis

FENMYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FENMYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42