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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
1.2%
1 yr return
5.2%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
2.4%
Net Assets
$95.7 M
Holdings in Top 10
85.5%
Expense Ratio 0.97%
Front Load 3.50%
Deferred Load N/A
Turnover 45.00%
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 | FFTVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | 1.0% | 4.6% | 97.20% |
1 Yr | 5.2% | 4.6% | 12.6% | 98.13% |
3 Yr | -1.3%* | -2.4% | 2.8% | 90.20% |
5 Yr | 2.4%* | 1.5% | 5.9% | 93.75% |
10 Yr | 3.0%* | 2.5% | 5.1% | 98.04% |
* Annualized
Period | FFTVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | 4.5% | 10.5% | 76.15% |
2022 | -17.2% | -23.8% | -12.4% | 51.38% |
2021 | -3.5% | -9.1% | 5.1% | 84.31% |
2020 | 3.7% | 1.5% | 9.4% | 78.00% |
2019 | 7.2% | -1.8% | 13.0% | 88.78% |
Period | FFTVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | 1.0% | 4.6% | 97.20% |
1 Yr | 5.2% | 4.6% | 12.6% | 98.13% |
3 Yr | -1.3%* | -2.4% | 2.8% | 90.20% |
5 Yr | 2.4%* | 1.5% | 5.9% | 93.75% |
10 Yr | 3.0%* | 2.5% | 5.1% | 98.04% |
* Annualized
Period | FFTVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.6% | 7.1% | 12.9% | 95.41% |
2022 | -12.2% | -20.7% | -9.1% | 37.61% |
2021 | 3.4% | 2.5% | 9.3% | 96.08% |
2020 | 8.9% | 8.1% | 12.1% | 89.00% |
2019 | 12.0% | 11.2% | 16.4% | 95.92% |
FFTVX | Category Low | Category High | FFTVX % Rank | |
---|---|---|---|---|
Net Assets | 95.7 M | 2.56 M | 3.88 B | 55.96% |
Number of Holdings | 39 | 6 | 41 | 30.28% |
Net Assets in Top 10 | 80.3 M | 2.1 M | 3.23 B | 55.96% |
Weighting of Top 10 | 85.46% | 67.5% | 100.0% | 26.61% |
Weighting | Return Low | Return High | FFTVX % Rank | |
---|---|---|---|---|
Stocks | 99.53% | 91.06% | 100.03% | 72.48% |
Convertible Bonds | 0.84% | 0.21% | 1.16% | 36.70% |
Cash | 0.27% | 0.00% | 2.58% | 30.28% |
Bonds | 0.17% | 0.00% | 8.48% | 14.68% |
Other | 0.03% | 0.00% | 0.03% | 9.17% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 98.17% |
Weighting | Return Low | Return High | FFTVX % Rank | |
---|---|---|---|---|
Financial Services | 19.98% | 11.25% | 19.98% | 5.50% |
Technology | 16.97% | 12.84% | 20.54% | 75.23% |
Industrials | 11.54% | 8.69% | 12.01% | 37.61% |
Healthcare | 10.44% | 9.47% | 13.88% | 73.39% |
Consumer Cyclical | 10.12% | 5.80% | 12.80% | 72.48% |
Basic Materials | 7.96% | 2.99% | 8.05% | 14.68% |
Communication Services | 7.29% | 5.69% | 10.09% | 44.04% |
Energy | 6.00% | 2.42% | 9.60% | 35.78% |
Consumer Defense | 5.57% | 4.82% | 10.61% | 67.89% |
Utilities | 2.06% | 1.92% | 5.81% | 82.57% |
Real Estate | 2.06% | 1.86% | 10.43% | 87.16% |
Weighting | Return Low | Return High | FFTVX % Rank | |
---|---|---|---|---|
US | 99.53% | 91.06% | 100.03% | 72.48% |
Non US | 0.00% | 0.00% | 0.00% | 98.17% |
Weighting | Return Low | Return High | FFTVX % Rank | |
---|---|---|---|---|
Government | 46.08% | 22.96% | 95.72% | 72.48% |
Corporate | 17.55% | 1.54% | 45.78% | 63.30% |
Securitized | 13.63% | 0.00% | 24.54% | 67.89% |
Municipal | 0.34% | 0.00% | 0.91% | 42.20% |
Cash & Equivalents | 0.16% | 0.00% | 2.44% | 25.69% |
Derivative | 0.03% | 0.00% | 0.03% | 5.50% |
Weighting | Return Low | Return High | FFTVX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 8.48% | 14.68% |
Non US | 0.00% | 0.00% | 0.00% | 98.17% |
FFTVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.05% | 1.51% | 21.50% |
Management Fee | 0.47% | 0.00% | 0.57% | 88.07% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 81.40% |
Administrative Fee | N/A | 0.05% | 0.15% | N/A |
FFTVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 100.00% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FFTVX 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.
FFTVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 20.00% | 65.00% | 74.04% |
FFTVX | Category Low | Category High | FFTVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.37% | 0.00% | 7.61% | 88.99% |
FFTVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | SemiAnnual |
FFTVX | Category Low | Category High | FFTVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.82% | 0.56% | 3.49% | 44.76% |
FFTVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.222 | OrdinaryDividend |
May 12, 2023 | $0.006 | OrdinaryDividend |
Dec 29, 2022 | $0.295 | OrdinaryDividend |
May 13, 2022 | $0.291 | OrdinaryDividend |
Dec 30, 2021 | $0.507 | OrdinaryDividend |
May 14, 2021 | $0.309 | OrdinaryDividend |
Dec 30, 2020 | $0.336 | OrdinaryDividend |
May 08, 2020 | $0.236 | OrdinaryDividend |
Dec 30, 2019 | $0.144 | OrdinaryDividend |
Dec 30, 2019 | $0.029 | CapitalGainShortTerm |
Dec 30, 2019 | $0.161 | CapitalGainLongTerm |
May 10, 2019 | $0.024 | OrdinaryDividend |
May 10, 2019 | $0.149 | CapitalGainLongTerm |
Dec 28, 2018 | $0.178 | OrdinaryDividend |
Dec 28, 2018 | $0.049 | CapitalGainShortTerm |
Dec 28, 2018 | $0.336 | CapitalGainLongTerm |
May 11, 2018 | $0.015 | OrdinaryDividend |
May 11, 2018 | $0.016 | CapitalGainShortTerm |
May 11, 2018 | $0.282 | CapitalGainLongTerm |
Dec 28, 2017 | $0.124 | OrdinaryDividend |
Dec 28, 2017 | $0.039 | CapitalGainShortTerm |
Dec 28, 2017 | $0.269 | CapitalGainLongTerm |
May 12, 2017 | $0.017 | OrdinaryDividend |
May 12, 2017 | $0.135 | CapitalGainLongTerm |
Dec 28, 2016 | $0.126 | OrdinaryDividend |
Dec 28, 2016 | $0.025 | CapitalGainShortTerm |
Dec 28, 2016 | $0.066 | CapitalGainLongTerm |
May 13, 2016 | $0.026 | OrdinaryDividend |
May 13, 2016 | $0.003 | CapitalGainShortTerm |
May 13, 2016 | $0.167 | CapitalGainLongTerm |
Dec 29, 2015 | $0.145 | OrdinaryDividend |
Dec 29, 2015 | $0.028 | CapitalGainShortTerm |
Dec 29, 2015 | $0.120 | CapitalGainLongTerm |
May 11, 2015 | $0.025 | OrdinaryDividend |
May 11, 2015 | $0.005 | CapitalGainShortTerm |
May 11, 2015 | $0.164 | CapitalGainLongTerm |
Dec 30, 2014 | $0.137 | OrdinaryDividend |
Dec 30, 2014 | $0.077 | CapitalGainShortTerm |
Dec 30, 2014 | $0.169 | CapitalGainLongTerm |
May 05, 2014 | $0.024 | OrdinaryDividend |
May 05, 2014 | $0.019 | CapitalGainShortTerm |
May 05, 2014 | $0.158 | CapitalGainLongTerm |
Dec 30, 2013 | $0.087 | OrdinaryDividend |
Dec 30, 2013 | $0.123 | CapitalGainShortTerm |
Dec 30, 2013 | $0.114 | CapitalGainLongTerm |
May 06, 2013 | $0.011 | OrdinaryDividend |
May 06, 2013 | $0.002 | CapitalGainShortTerm |
May 06, 2013 | $0.071 | CapitalGainLongTerm |
Dec 31, 2012 | $0.094 | OrdinaryDividend |
Dec 31, 2012 | $0.071 | CapitalGainShortTerm |
May 07, 2012 | $0.015 | OrdinaryDividend |
Dec 30, 2011 | $0.106 | OrdinaryDividend |
Dec 30, 2011 | $0.115 | CapitalGainShortTerm |
May 09, 2011 | $0.012 | OrdinaryDividend |
May 09, 2011 | $0.013 | CapitalGainShortTerm |
Dec 31, 2010 | $0.104 | OrdinaryDividend |
Dec 31, 2010 | $0.064 | CapitalGainShortTerm |
May 10, 2010 | $0.020 | OrdinaryDividend |
May 10, 2010 | $0.023 | CapitalGainShortTerm |
Dec 29, 2009 | $0.137 | OrdinaryDividend |
Dec 29, 2009 | $0.074 | CapitalGainShortTerm |
May 18, 2009 | $0.029 | OrdinaryDividend |
Dec 29, 2008 | $0.203 | OrdinaryDividend |
Dec 29, 2008 | $0.005 | CapitalGainShortTerm |
May 12, 2008 | $0.047 | OrdinaryDividend |
May 12, 2008 | $0.180 | CapitalGainLongTerm |
Dec 31, 2007 | $0.181 | OrdinaryDividend |
Dec 31, 2007 | $0.050 | CapitalGainShortTerm |
May 07, 2007 | $0.045 | OrdinaryDividend |
May 07, 2007 | $0.110 | CapitalGainLongTerm |
Dec 29, 2006 | $0.167 | OrdinaryDividend |
Dec 29, 2006 | $0.040 | CapitalGainShortTerm |
May 08, 2006 | $0.037 | OrdinaryDividend |
May 08, 2006 | $0.005 | CapitalGainShortTerm |
May 08, 2006 | $0.135 | CapitalGainLongTerm |
Dec 30, 2005 | $0.155 | OrdinaryDividend |
Dec 30, 2005 | $0.010 | CapitalGainShortTerm |
Dec 30, 2005 | $0.010 | CapitalGainLongTerm |
May 09, 2005 | $0.019 | OrdinaryDividend |
May 09, 2005 | $0.010 | CapitalGainShortTerm |
May 09, 2005 | $0.020 | CapitalGainLongTerm |
Dec 30, 2004 | $0.130 | OrdinaryDividend |
May 10, 2004 | $0.014 | OrdinaryDividend |
May 10, 2004 | $0.004 | CapitalGainLongTerm |
Dec 29, 2003 | $0.055 | OrdinaryDividend |
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 |
---|---|---|---|
0.85 | 16.18 | 6.0 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...