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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
3.5%
1 yr return
8.8%
3 Yr Avg Return
0.0%
5 Yr Avg Return
5.1%
Net Assets
$5.32 B
Holdings in Top 10
73.5%
Expense Ratio 0.26%
Front Load N/A
Deferred Load N/A
Turnover 34.00%
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 | FPTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | 2.2% | 10.0% | 30.48% |
1 Yr | 8.8% | 5.8% | 17.3% | 42.86% |
3 Yr | 0.0%* | -2.4% | 2.9% | 66.00% |
5 Yr | 5.1%* | 3.5% | 6.3% | 30.68% |
10 Yr | N/A* | 3.7% | 5.7% | 49.21% |
* Annualized
Period | FPTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | 2.1% | 17.4% | 17.31% |
2022 | -21.1% | -44.4% | -13.7% | 81.55% |
2021 | -3.4% | -4.2% | 4.8% | 98.94% |
2020 | 4.7% | -2.7% | 10.1% | 78.49% |
2019 | 8.7% | -1.5% | 13.9% | 82.76% |
Period | FPTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | 2.2% | 10.0% | 30.48% |
1 Yr | 8.8% | 5.8% | 17.3% | 42.86% |
3 Yr | 0.0%* | -2.4% | 2.9% | 66.00% |
5 Yr | 5.1%* | 3.5% | 6.3% | 30.68% |
10 Yr | N/A* | 3.7% | 5.7% | 47.62% |
* Annualized
Period | FPTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | 7.7% | 19.9% | 31.73% |
2022 | -14.5% | -21.5% | -10.2% | 71.84% |
2021 | 7.4% | 0.9% | 12.7% | 67.02% |
2020 | 12.6% | 7.8% | 14.7% | 15.05% |
2019 | 16.5% | 13.6% | 19.9% | 42.53% |
FPTKX | Category Low | Category High | FPTKX % Rank | |
---|---|---|---|---|
Net Assets | 5.32 B | 4.6 M | 5.49 B | 4.76% |
Number of Holdings | 41 | 6 | 568 | 9.52% |
Net Assets in Top 10 | 3.78 B | 3.12 M | 3.78 B | 1.90% |
Weighting of Top 10 | 73.46% | 55.5% | 100.7% | 57.14% |
Weighting | Return Low | Return High | FPTKX % Rank | |
---|---|---|---|---|
Stocks | 99.59% | 0.00% | 100.67% | 57.14% |
Convertible Bonds | 0.67% | 0.00% | 3.41% | 41.90% |
Cash | 0.24% | 0.00% | 10.02% | 27.62% |
Bonds | 0.15% | 0.00% | 53.22% | 34.29% |
Other | 0.02% | -0.05% | 2.69% | 16.19% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 85.71% |
Weighting | Return Low | Return High | FPTKX % Rank | |
---|---|---|---|---|
Financial Services | 19.17% | 6.12% | 19.30% | 8.57% |
Technology | 16.65% | 5.66% | 22.35% | 80.00% |
Industrials | 11.65% | 3.87% | 12.81% | 18.10% |
Healthcare | 11.37% | 3.88% | 15.29% | 82.86% |
Consumer Cyclical | 11.21% | 4.10% | 13.15% | 38.10% |
Basic Materials | 7.14% | 1.78% | 7.69% | 19.05% |
Communication Services | 6.63% | 1.23% | 9.99% | 76.19% |
Energy | 6.38% | 1.93% | 8.89% | 12.38% |
Consumer Defense | 5.78% | 3.06% | 9.65% | 70.48% |
Utilities | 2.07% | 1.18% | 5.23% | 96.19% |
Real Estate | 1.96% | 1.86% | 17.94% | 97.14% |
Weighting | Return Low | Return High | FPTKX % Rank | |
---|---|---|---|---|
US | 99.59% | 0.00% | 100.67% | 57.14% |
Non US | 0.00% | 0.00% | 5.29% | 85.71% |
Weighting | Return Low | Return High | FPTKX % Rank | |
---|---|---|---|---|
Government | 47.75% | 20.20% | 99.50% | 49.52% |
Corporate | 18.07% | 0.01% | 46.51% | 70.48% |
Securitized | 14.03% | 0.00% | 24.66% | 75.24% |
Municipal | 0.36% | 0.00% | 0.95% | 26.67% |
Cash & Equivalents | 0.16% | 0.00% | 10.90% | 24.76% |
Derivative | 0.02% | -0.05% | 0.04% | 8.57% |
Weighting | Return Low | Return High | FPTKX % Rank | |
---|---|---|---|---|
US | 0.15% | 0.00% | 52.98% | 34.29% |
Non US | 0.00% | 0.00% | 0.24% | 85.71% |
FPTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.26% | 0.05% | 25.51% | 89.42% |
Management Fee | 0.26% | 0.00% | 0.58% | 52.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
FPTKX 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 |
FPTKX 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.
FPTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 0.00% | 61.00% | 61.76% |
FPTKX | Category Low | Category High | FPTKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.88% | 0.00% | 7.59% | 48.57% |
FPTKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
FPTKX | Category Low | Category High | FPTKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.45% | 0.02% | 3.98% | 7.77% |
FPTKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.282 | OrdinaryDividend |
Dec 28, 2023 | $0.016 | CapitalGainLongTerm |
May 12, 2023 | $0.023 | OrdinaryDividend |
Dec 29, 2022 | $0.357 | OrdinaryDividend |
May 06, 2022 | $0.525 | OrdinaryDividend |
Dec 30, 2021 | $0.855 | OrdinaryDividend |
May 14, 2021 | $0.567 | OrdinaryDividend |
Dec 30, 2020 | $0.569 | OrdinaryDividend |
May 08, 2020 | $0.374 | OrdinaryDividend |
Dec 30, 2019 | $0.235 | OrdinaryDividend |
Dec 30, 2019 | $0.049 | CapitalGainShortTerm |
Dec 30, 2019 | $0.292 | CapitalGainLongTerm |
May 10, 2019 | $0.035 | OrdinaryDividend |
May 10, 2019 | $0.278 | CapitalGainLongTerm |
Dec 28, 2018 | $0.252 | OrdinaryDividend |
Dec 28, 2018 | $0.052 | CapitalGainShortTerm |
Dec 28, 2018 | $0.349 | CapitalGainLongTerm |
May 11, 2018 | $0.031 | OrdinaryDividend |
May 11, 2018 | $0.027 | CapitalGainShortTerm |
May 11, 2018 | $0.297 | CapitalGainLongTerm |
Dec 28, 2017 | $0.179 | OrdinaryDividend |
Dec 28, 2017 | $0.040 | CapitalGainShortTerm |
Dec 28, 2017 | $0.248 | CapitalGainLongTerm |
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 |
---|---|---|---|
0.48 | 16.18 | 5.66 | 2.41 |
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