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 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.9%
1 yr return
20.0%
3 Yr Avg Return
3.9%
5 Yr Avg Return
9.8%
Net Assets
$2.69 B
Holdings in Top 10
71.1%
Expense Ratio 0.99%
Front Load 5.75%
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 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | 4.9% | 13.8% | 24.61% |
1 Yr | 20.0% | 11.9% | 24.0% | 25.65% |
3 Yr | 3.9%* | -1.0% | 6.5% | 63.98% |
5 Yr | 9.8%* | 6.0% | 10.9% | 19.63% |
10 Yr | 8.3%* | 5.0% | 9.2% | 18.56% |
* Annualized
Period | FAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.0% | 9.0% | 18.3% | 13.68% |
2022 | -26.3% | -60.3% | -15.8% | 83.16% |
2021 | 5.1% | -6.3% | 17.5% | 65.19% |
2020 | 9.5% | 3.3% | 14.9% | 69.23% |
2019 | 17.6% | 6.0% | 22.6% | 51.23% |
Period | FAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | 4.9% | 13.8% | 24.61% |
1 Yr | 20.0% | 11.9% | 24.0% | 25.65% |
3 Yr | 3.9%* | -1.0% | 6.5% | 63.98% |
5 Yr | 9.8%* | 6.0% | 10.9% | 19.63% |
10 Yr | 8.3%* | 5.0% | 9.2% | 18.56% |
* Annualized
Period | FAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | 11.9% | 37.9% | 54.74% |
2022 | -18.5% | -29.4% | -2.8% | 80.00% |
2021 | 15.7% | 8.3% | 22.1% | 66.30% |
2020 | 17.1% | 8.2% | 22.1% | 37.28% |
2019 | 26.4% | 19.6% | 40.1% | 21.60% |
FAFFX | Category Low | Category High | FAFFX % Rank | |
---|---|---|---|---|
Net Assets | 2.69 B | 2.51 M | 82.6 B | 27.75% |
Number of Holdings | 45 | 3 | 584 | 8.90% |
Net Assets in Top 10 | 1.85 B | 2.64 M | 79.5 B | 31.94% |
Weighting of Top 10 | 71.05% | 41.7% | 100.8% | 76.34% |
Weighting | Return Low | Return High | FAFFX % Rank | |
---|---|---|---|---|
Stocks | 99.61% | 0.00% | 100.08% | 43.46% |
Cash | 0.24% | 0.00% | 12.43% | 46.60% |
Bonds | 0.17% | 0.00% | 32.32% | 20.42% |
Other | 0.11% | -0.01% | 3.39% | 15.71% |
Convertible Bonds | 0.08% | 0.00% | 0.98% | 78.01% |
Preferred Stocks | 0.00% | 0.00% | 0.12% | 52.88% |
Weighting | Return Low | Return High | FAFFX % Rank | |
---|---|---|---|---|
Financial Services | 18.83% | 13.11% | 18.83% | 3.14% |
Technology | 17.40% | 13.94% | 24.03% | 87.43% |
Healthcare | 12.39% | 10.75% | 14.53% | 54.45% |
Industrials | 11.65% | 9.02% | 12.29% | 25.13% |
Consumer Cyclical | 9.11% | 8.05% | 13.32% | 97.91% |
Communication Services | 7.68% | 5.69% | 10.24% | 23.56% |
Basic Materials | 6.86% | 3.14% | 6.86% | 1.57% |
Energy | 6.31% | 2.33% | 6.31% | 1.57% |
Consumer Defense | 5.55% | 4.68% | 11.06% | 83.25% |
Utilities | 2.27% | 1.90% | 8.13% | 93.72% |
Real Estate | 1.95% | 1.87% | 10.11% | 96.34% |
Weighting | Return Low | Return High | FAFFX % Rank | |
---|---|---|---|---|
US | 99.61% | 0.00% | 100.08% | 43.46% |
Non US | 0.00% | 0.00% | 33.48% | 57.07% |
Weighting | Return Low | Return High | FAFFX % Rank | |
---|---|---|---|---|
Government | 50.25% | 13.41% | 62.05% | 18.85% |
Corporate | 12.64% | 4.05% | 50.07% | 78.53% |
Securitized | 3.73% | 0.00% | 36.42% | 91.62% |
Cash & Equivalents | 0.24% | 0.00% | 49.63% | 41.36% |
Derivative | 0.11% | -0.01% | 15.10% | 9.42% |
Municipal | 0.08% | 0.00% | 4.64% | 67.54% |
Weighting | Return Low | Return High | FAFFX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 29.10% | 20.42% |
Non US | 0.00% | 0.00% | 7.44% | 54.97% |
FAFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.06% | 8.36% | 35.79% |
Management Fee | 0.74% | 0.00% | 0.87% | 97.34% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 42.71% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FAFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 28.57% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FAFFX 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.
FAFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 2.00% | 112.00% | 63.01% |
FAFFX | Category Low | Category High | FAFFX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.06% | 0.00% | 8.83% | 85.34% |
FAFFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
FAFFX | Category Low | Category High | FAFFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.82% | -0.21% | 4.18% | 17.20% |
FAFFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.169 | OrdinaryDividend |
Dec 28, 2023 | $0.006 | CapitalGainShortTerm |
Dec 29, 2022 | $0.229 | OrdinaryDividend |
May 13, 2022 | $1.169 | OrdinaryDividend |
Dec 30, 2021 | $0.895 | OrdinaryDividend |
May 14, 2021 | $0.823 | CapitalGainLongTerm |
Dec 30, 2020 | $0.385 | OrdinaryDividend |
May 08, 2020 | $0.580 | CapitalGainLongTerm |
Dec 30, 2019 | $0.171 | OrdinaryDividend |
Dec 30, 2019 | $0.035 | CapitalGainShortTerm |
Dec 30, 2019 | $0.123 | CapitalGainLongTerm |
May 10, 2019 | $0.006 | CapitalGainShortTerm |
May 10, 2019 | $0.720 | CapitalGainLongTerm |
Dec 28, 2018 | $0.226 | OrdinaryDividend |
Dec 28, 2018 | $0.095 | CapitalGainShortTerm |
Dec 28, 2018 | $0.539 | CapitalGainLongTerm |
May 11, 2018 | $0.674 | CapitalGainLongTerm |
Dec 28, 2017 | $0.150 | OrdinaryDividend |
Dec 28, 2017 | $0.090 | CapitalGainShortTerm |
Dec 28, 2017 | $0.331 | CapitalGainLongTerm |
May 12, 2017 | $0.005 | CapitalGainShortTerm |
May 12, 2017 | $0.238 | CapitalGainLongTerm |
Dec 28, 2016 | $0.172 | OrdinaryDividend |
Dec 28, 2016 | $0.012 | CapitalGainShortTerm |
Dec 28, 2016 | $0.018 | CapitalGainLongTerm |
May 13, 2016 | $0.002 | CapitalGainShortTerm |
May 13, 2016 | $0.449 | CapitalGainLongTerm |
Dec 29, 2015 | $0.178 | OrdinaryDividend |
Dec 29, 2015 | $0.040 | CapitalGainShortTerm |
Dec 29, 2015 | $0.150 | CapitalGainLongTerm |
May 11, 2015 | $0.002 | OrdinaryDividend |
May 11, 2015 | $0.019 | CapitalGainShortTerm |
May 11, 2015 | $0.326 | CapitalGainLongTerm |
Dec 30, 2014 | $0.198 | OrdinaryDividend |
Dec 30, 2014 | $0.151 | CapitalGainShortTerm |
Dec 30, 2014 | $0.408 | CapitalGainLongTerm |
May 05, 2014 | $0.007 | OrdinaryDividend |
May 05, 2014 | $0.023 | CapitalGainShortTerm |
May 05, 2014 | $0.188 | CapitalGainLongTerm |
Dec 30, 2013 | $0.146 | OrdinaryDividend |
Dec 30, 2013 | $0.245 | CapitalGainShortTerm |
Dec 30, 2013 | $0.093 | CapitalGainLongTerm |
May 06, 2013 | $0.013 | OrdinaryDividend |
May 06, 2013 | $0.007 | CapitalGainShortTerm |
May 06, 2013 | $0.485 | CapitalGainLongTerm |
Dec 31, 2012 | $0.175 | OrdinaryDividend |
Dec 31, 2012 | $0.037 | CapitalGainShortTerm |
May 07, 2012 | $0.013 | OrdinaryDividend |
Dec 30, 2011 | $0.149 | OrdinaryDividend |
Dec 30, 2011 | $0.178 | CapitalGainShortTerm |
May 09, 2011 | $0.009 | OrdinaryDividend |
May 09, 2011 | $0.029 | CapitalGainShortTerm |
Dec 31, 2010 | $0.137 | OrdinaryDividend |
Dec 31, 2010 | $0.066 | CapitalGainShortTerm |
May 10, 2010 | $0.011 | OrdinaryDividend |
May 10, 2010 | $0.045 | CapitalGainShortTerm |
Dec 29, 2009 | $0.134 | OrdinaryDividend |
Dec 29, 2009 | $0.088 | CapitalGainShortTerm |
May 18, 2009 | $0.018 | OrdinaryDividend |
Dec 29, 2008 | $0.179 | OrdinaryDividend |
Dec 29, 2008 | $0.010 | CapitalGainShortTerm |
May 12, 2008 | $0.018 | OrdinaryDividend |
May 12, 2008 | $0.005 | CapitalGainShortTerm |
May 12, 2008 | $0.540 | CapitalGainLongTerm |
Dec 31, 2007 | $0.183 | OrdinaryDividend |
Dec 31, 2007 | $0.090 | CapitalGainShortTerm |
May 07, 2007 | $0.015 | OrdinaryDividend |
May 07, 2007 | $0.014 | CapitalGainShortTerm |
May 07, 2007 | $0.300 | CapitalGainLongTerm |
Dec 29, 2006 | $0.170 | OrdinaryDividend |
Dec 29, 2006 | $0.080 | CapitalGainShortTerm |
May 15, 2006 | $0.011 | OrdinaryDividend |
May 15, 2006 | $0.010 | CapitalGainShortTerm |
May 15, 2006 | $0.235 | CapitalGainLongTerm |
Dec 30, 2005 | $0.122 | OrdinaryDividend |
Dec 30, 2005 | $0.030 | CapitalGainShortTerm |
May 16, 2005 | $0.006 | CapitalGainShortTerm |
May 16, 2005 | $0.030 | CapitalGainLongTerm |
Dec 30, 2004 | $0.150 | OrdinaryDividend |
May 17, 2004 | $0.008 | OrdinaryDividend |
Dec 29, 2003 | $0.095 | 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 |
---|---|---|---|
0.08 | 17.59 | 5.81 | 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...