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 06/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.9%
1 yr return
16.8%
3 Yr Avg Return
2.5%
5 Yr Avg Return
9.4%
Net Assets
$1.75 B
Holdings in Top 10
75.8%
Expense Ratio 1.25%
Front Load 3.50%
Deferred Load N/A
Turnover 26.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 06/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FFFQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | 5.4% | 18.4% | 37.70% |
1 Yr | 16.8% | 11.7% | 24.0% | 56.54% |
3 Yr | 2.5%* | -1.4% | 6.5% | 80.75% |
5 Yr | 9.4%* | 6.4% | 11.7% | 61.35% |
10 Yr | 7.7%* | 5.0% | 9.3% | 61.86% |
* Annualized
Period | FFFQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.3% | 10.2% | 21.3% | 42.11% |
2022 | -26.2% | -67.5% | -15.9% | 77.89% |
2021 | 5.4% | -7.8% | 20.4% | 67.96% |
2020 | 10.1% | 4.0% | 15.5% | 80.47% |
2019 | 17.7% | 7.4% | 23.2% | 66.67% |
Period | FFFQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | 5.4% | 18.4% | 37.70% |
1 Yr | 16.8% | 11.7% | 24.0% | 56.54% |
3 Yr | 2.5%* | -1.4% | 6.5% | 80.75% |
5 Yr | 9.4%* | 6.4% | 11.7% | 61.35% |
10 Yr | 7.7%* | 5.0% | 9.3% | 61.86% |
* Annualized
Period | FFFQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | 13.0% | 37.6% | 78.95% |
2022 | -18.7% | -29.3% | -2.1% | 67.37% |
2021 | 15.4% | 8.7% | 22.0% | 91.16% |
2020 | 16.8% | 7.1% | 23.1% | 52.07% |
2019 | 26.0% | 20.2% | 41.5% | 35.19% |
FFFQX | Category Low | Category High | FFFQX % Rank | |
---|---|---|---|---|
Net Assets | 1.75 B | 6.56 M | 66.8 B | 27.75% |
Number of Holdings | 41 | 3 | 583 | 3.14% |
Net Assets in Top 10 | 1.36 B | 7.1 M | 69.2 B | 35.60% |
Weighting of Top 10 | 75.85% | 41.3% | 108.2% | 74.07% |
Weighting | Return Low | Return High | FFFQX % Rank | |
---|---|---|---|---|
Stocks | 99.81% | 0.00% | 100.55% | 46.07% |
Bonds | 0.15% | 0.00% | 9.07% | 12.04% |
Cash | 0.10% | 0.00% | 16.73% | 43.98% |
Convertible Bonds | 0.06% | 0.00% | 0.93% | 57.59% |
Other | 0.03% | -0.01% | 3.68% | 18.32% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 17.80% |
Weighting | Return Low | Return High | FFFQX % Rank | |
---|---|---|---|---|
Financial Services | 18.83% | 12.80% | 18.83% | 0.52% |
Technology | 17.40% | 14.07% | 24.11% | 84.82% |
Healthcare | 12.39% | 10.42% | 14.66% | 55.50% |
Industrials | 11.65% | 9.14% | 12.45% | 23.56% |
Consumer Cyclical | 9.10% | 8.06% | 13.35% | 96.86% |
Communication Services | 7.68% | 5.69% | 10.23% | 21.99% |
Basic Materials | 6.86% | 3.22% | 6.86% | 0.52% |
Energy | 6.31% | 2.33% | 6.54% | 2.09% |
Consumer Defense | 5.55% | 4.68% | 11.06% | 83.25% |
Utilities | 2.27% | 1.90% | 8.12% | 92.15% |
Real Estate | 1.95% | 1.86% | 10.17% | 88.48% |
Weighting | Return Low | Return High | FFFQX % Rank | |
---|---|---|---|---|
US | 99.81% | 0.00% | 100.55% | 46.07% |
Non US | 0.00% | 0.00% | 38.35% | 23.56% |
Weighting | Return Low | Return High | FFFQX % Rank | |
---|---|---|---|---|
Government | 51.08% | 4.51% | 74.03% | 12.04% |
Corporate | 11.35% | 0.99% | 40.61% | 60.73% |
Securitized | 2.09% | 0.00% | 32.00% | 88.48% |
Cash & Equivalents | 0.10% | 0.00% | 47.58% | 42.41% |
Municipal | 0.04% | 0.00% | 3.03% | 64.40% |
Derivative | 0.03% | -0.01% | 0.21% | 8.38% |
Weighting | Return Low | Return High | FFFQX % Rank | |
---|---|---|---|---|
US | 0.15% | 0.00% | 9.02% | 12.04% |
Non US | 0.00% | 0.00% | 0.17% | 18.85% |
FFFQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.25% | 0.01% | 20.17% | 24.08% |
Management Fee | 0.75% | 0.00% | 0.91% | 94.68% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 69.07% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FFFQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 95.24% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FFFQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
FFFQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 1.00% | 110.00% | 67.24% |
FFFQX | Category Low | Category High | FFFQX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.64% | 0.00% | 5.32% | 84.29% |
FFFQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Quarterly |
FFFQX | Category Low | Category High | FFFQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.58% | -0.36% | 4.43% | 24.73% |
FFFQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.106 | OrdinaryDividend |
Dec 28, 2023 | $0.004 | CapitalGainShortTerm |
May 12, 2023 | $0.018 | CapitalGainLongTerm |
Dec 29, 2022 | $0.162 | OrdinaryDividend |
May 13, 2022 | $0.888 | OrdinaryDividend |
Dec 30, 2021 | $0.660 | OrdinaryDividend |
May 14, 2021 | $0.605 | CapitalGainLongTerm |
Dec 30, 2020 | $0.244 | OrdinaryDividend |
May 08, 2020 | $0.415 | CapitalGainLongTerm |
Dec 30, 2019 | $0.113 | OrdinaryDividend |
Dec 30, 2019 | $0.027 | CapitalGainShortTerm |
Dec 30, 2019 | $0.079 | CapitalGainLongTerm |
May 10, 2019 | $0.548 | CapitalGainLongTerm |
Dec 28, 2018 | $0.158 | OrdinaryDividend |
Dec 28, 2018 | $0.070 | CapitalGainShortTerm |
Dec 28, 2018 | $0.415 | CapitalGainLongTerm |
May 11, 2018 | $0.487 | CapitalGainLongTerm |
Dec 28, 2017 | $0.096 | OrdinaryDividend |
Dec 28, 2017 | $0.070 | CapitalGainShortTerm |
Dec 28, 2017 | $0.169 | CapitalGainLongTerm |
May 12, 2017 | $0.004 | CapitalGainShortTerm |
May 12, 2017 | $0.155 | CapitalGainLongTerm |
Dec 28, 2016 | $0.112 | OrdinaryDividend |
Dec 28, 2016 | $0.008 | CapitalGainShortTerm |
May 13, 2016 | $0.331 | CapitalGainLongTerm |
Dec 29, 2015 | $0.115 | OrdinaryDividend |
May 11, 2015 | $0.015 | CapitalGainShortTerm |
May 11, 2015 | $0.221 | CapitalGainLongTerm |
Dec 30, 2014 | $0.128 | OrdinaryDividend |
Dec 30, 2014 | $0.111 | CapitalGainShortTerm |
Dec 30, 2014 | $0.306 | CapitalGainLongTerm |
May 05, 2014 | $0.020 | CapitalGainShortTerm |
May 05, 2014 | $0.318 | CapitalGainLongTerm |
Dec 30, 2013 | $0.093 | OrdinaryDividend |
Dec 30, 2013 | $0.179 | CapitalGainShortTerm |
Dec 30, 2013 | $0.153 | CapitalGainLongTerm |
May 13, 2013 | $0.004 | OrdinaryDividend |
May 13, 2013 | $0.010 | CapitalGainShortTerm |
May 13, 2013 | $0.204 | CapitalGainLongTerm |
Dec 31, 2012 | $0.117 | OrdinaryDividend |
Dec 31, 2012 | $0.018 | CapitalGainShortTerm |
Dec 31, 2012 | $0.010 | CapitalGainLongTerm |
May 14, 2012 | $0.018 | CapitalGainLongTerm |
Dec 30, 2011 | $0.088 | OrdinaryDividend |
Dec 30, 2011 | $0.139 | CapitalGainShortTerm |
May 12, 2011 | $0.021 | CapitalGainShortTerm |
Dec 31, 2010 | $0.084 | OrdinaryDividend |
Dec 31, 2010 | $0.045 | CapitalGainShortTerm |
May 10, 2010 | $0.001 | OrdinaryDividend |
May 10, 2010 | $0.034 | CapitalGainShortTerm |
Dec 29, 2009 | $0.081 | OrdinaryDividend |
Dec 29, 2009 | $0.069 | CapitalGainShortTerm |
May 18, 2009 | $0.007 | OrdinaryDividend |
Dec 29, 2008 | $0.110 | OrdinaryDividend |
Dec 29, 2008 | $0.020 | CapitalGainLongTerm |
May 12, 2008 | $0.002 | OrdinaryDividend |
May 12, 2008 | $0.005 | CapitalGainShortTerm |
May 12, 2008 | $0.270 | CapitalGainLongTerm |
Dec 31, 2007 | $0.092 | OrdinaryDividend |
Dec 31, 2007 | $0.070 | CapitalGainShortTerm |
May 07, 2007 | $0.005 | CapitalGainShortTerm |
May 07, 2007 | $0.090 | CapitalGainLongTerm |
Dec 29, 2006 | $0.081 | OrdinaryDividend |
Dec 29, 2006 | $0.060 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
Andrew Dierdorf is co-manager of each fund, which he has managed since October 2009 (other than Fidelity Freedom® Index 2055 Fund, Fidelity Freedom® Index 2060 Fund, and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2055 Fund since June 2011, Fidelity Freedom® Index 2060 Fund since August 2014, and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2004, Mr. Dierdorf has worked as a portfolio manager.
Start Date
Tenure
Tenure Rank
Jan 21, 2014
8.36
8.4%
Brett Sumsion is co-manager of each fund, which he has managed since January 2014 (other than Fidelity Freedom® Index 2060 Fund and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2060 Fund since August 2014 and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2014, Mr. Sumsion has worked as a portfolio manager. Mr. Sumsion earned his bachelor of arts degree from Brigham Young University and his MBA from The Wharton School at the University of Pennsylvania. He is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.09 | 5.72 | 2.41 |
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