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 05/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.7%
1 yr return
13.0%
3 Yr Avg Return
0.8%
5 Yr Avg Return
6.8%
Net Assets
$23.4 B
Holdings in Top 10
73.3%
Expense Ratio 0.61%
Front Load N/A
Deferred Load N/A
Turnover 35.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FFTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | 0.3% | 7.1% | 21.89% |
1 Yr | 13.0% | 3.7% | 14.9% | 13.43% |
3 Yr | 0.8%* | -2.5% | 2.8% | 43.65% |
5 Yr | 6.8%* | 1.7% | 7.8% | 14.02% |
10 Yr | 6.1%* | 3.5% | 6.7% | 7.84% |
* Annualized
Period | FFTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | 1.0% | 14.2% | 5.91% |
2022 | -23.8% | -33.6% | -9.0% | 85.22% |
2021 | -0.5% | -6.6% | 12.9% | 77.20% |
2020 | 7.9% | -8.5% | 13.1% | 49.45% |
2019 | 12.3% | 4.3% | 17.0% | 65.45% |
Period | FFTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | 0.3% | 7.1% | 21.89% |
1 Yr | 13.0% | 3.7% | 14.9% | 13.43% |
3 Yr | 0.8%* | -2.5% | 2.8% | 43.65% |
5 Yr | 6.8%* | 1.7% | 7.8% | 14.02% |
10 Yr | 6.1%* | 3.5% | 6.7% | 7.84% |
* Annualized
Period | FFTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | 8.0% | 20.3% | 28.08% |
2022 | -16.6% | -24.5% | 1.1% | 84.24% |
2021 | 10.0% | -0.2% | 17.0% | 45.08% |
2020 | 14.6% | -6.6% | 18.0% | 18.13% |
2019 | 19.5% | 15.9% | 28.6% | 43.03% |
FFTWX | Category Low | Category High | FFTWX % Rank | |
---|---|---|---|---|
Net Assets | 23.4 B | 3.5 M | 76.5 B | 7.35% |
Number of Holdings | 43 | 2 | 696 | 7.35% |
Net Assets in Top 10 | 16.8 B | 4.15 M | 76.6 B | 7.35% |
Weighting of Top 10 | 73.26% | 47.7% | 118.5% | 71.94% |
Weighting | Return Low | Return High | FFTWX % Rank | |
---|---|---|---|---|
Stocks | 99.66% | 0.00% | 101.57% | 53.43% |
Convertible Bonds | 0.50% | 0.01% | 3.27% | 53.92% |
Cash | 0.17% | 0.00% | 50.45% | 51.96% |
Bonds | 0.15% | 0.00% | 61.92% | 22.06% |
Other | 0.02% | -0.06% | 7.03% | 22.55% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 13.24% |
Weighting | Return Low | Return High | FFTWX % Rank | |
---|---|---|---|---|
Financial Services | 18.91% | 12.41% | 19.06% | 3.92% |
Technology | 16.70% | 13.93% | 23.93% | 87.25% |
Healthcare | 11.76% | 10.77% | 15.01% | 74.51% |
Industrials | 11.66% | 8.30% | 12.73% | 10.78% |
Consumer Cyclical | 11.15% | 8.02% | 13.41% | 40.69% |
Basic Materials | 6.89% | 3.15% | 7.09% | 3.43% |
Communication Services | 6.63% | 5.69% | 9.94% | 73.53% |
Energy | 6.46% | 2.40% | 7.33% | 7.35% |
Consumer Defense | 5.80% | 4.91% | 11.03% | 80.88% |
Utilities | 2.11% | 1.89% | 8.11% | 98.04% |
Real Estate | 1.93% | 1.86% | 14.43% | 98.04% |
Weighting | Return Low | Return High | FFTWX % Rank | |
---|---|---|---|---|
US | 99.66% | 0.00% | 101.57% | 53.43% |
Non US | 0.00% | 0.00% | 22.21% | 20.59% |
Weighting | Return Low | Return High | FFTWX % Rank | |
---|---|---|---|---|
Government | 49.26% | 10.22% | 96.47% | 23.04% |
Corporate | 18.53% | 1.56% | 45.80% | 71.08% |
Securitized | 14.32% | 0.00% | 37.85% | 75.98% |
Municipal | 0.37% | 0.00% | 1.29% | 36.27% |
Cash & Equivalents | 0.14% | 0.00% | 80.26% | 49.51% |
Derivative | 0.02% | -0.06% | 0.50% | 9.80% |
Weighting | Return Low | Return High | FFTWX % Rank | |
---|---|---|---|---|
US | 0.15% | 0.00% | 57.89% | 22.06% |
Non US | 0.00% | 0.00% | 4.03% | 15.20% |
FFTWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.05% | 23.78% | 60.10% |
Management Fee | 0.60% | 0.00% | 0.79% | 93.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FFTWX 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% | 4.00% | N/A |
FFTWX 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.
FFTWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 1.50% | 97.00% | 62.90% |
FFTWX | Category Low | Category High | FFTWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.38% | 0.00% | 7.34% | 76.47% |
FFTWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
FFTWX | Category Low | Category High | FFTWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.28% | 0.27% | 3.72% | 10.00% |
FFTWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Semi-Monthly |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.260 | OrdinaryDividend |
Dec 28, 2023 | $0.004 | CapitalGainShortTerm |
May 12, 2023 | $0.009 | OrdinaryDividend |
Dec 29, 2022 | $0.420 | OrdinaryDividend |
May 06, 2022 | $0.712 | OrdinaryDividend |
Dec 30, 2021 | $0.989 | OrdinaryDividend |
May 14, 2021 | $0.607 | OrdinaryDividend |
Dec 30, 2020 | $0.561 | OrdinaryDividend |
May 08, 2020 | $0.328 | OrdinaryDividend |
Dec 30, 2019 | $0.230 | OrdinaryDividend |
Dec 30, 2019 | $0.047 | CapitalGainShortTerm |
Dec 30, 2019 | $0.188 | CapitalGainLongTerm |
May 10, 2019 | $0.016 | OrdinaryDividend |
May 10, 2019 | $0.010 | CapitalGainShortTerm |
May 10, 2019 | $0.381 | CapitalGainLongTerm |
Dec 28, 2018 | $0.224 | OrdinaryDividend |
Dec 28, 2018 | $0.067 | CapitalGainShortTerm |
Dec 28, 2018 | $0.205 | CapitalGainLongTerm |
May 11, 2018 | $0.010 | OrdinaryDividend |
May 11, 2018 | $0.018 | CapitalGainShortTerm |
May 11, 2018 | $0.301 | CapitalGainLongTerm |
Dec 28, 2017 | $0.156 | OrdinaryDividend |
Dec 28, 2017 | $0.048 | CapitalGainShortTerm |
Dec 28, 2017 | $0.187 | CapitalGainLongTerm |
May 12, 2017 | $0.028 | OrdinaryDividend |
May 12, 2017 | $0.166 | CapitalGainLongTerm |
May 12, 2017 | $0.009 | CapitalGainShortTerm |
Dec 28, 2016 | $0.186 | OrdinaryDividend |
Dec 28, 2016 | $0.014 | CapitalGainShortTerm |
Dec 28, 2016 | $0.055 | CapitalGainLongTerm |
May 13, 2016 | $0.024 | OrdinaryDividend |
May 13, 2016 | $0.223 | CapitalGainLongTerm |
Dec 29, 2015 | $0.200 | OrdinaryDividend |
Dec 29, 2015 | $0.034 | CapitalGainShortTerm |
Dec 29, 2015 | $0.171 | CapitalGainLongTerm |
May 11, 2015 | $0.027 | OrdinaryDividend |
May 11, 2015 | $0.008 | CapitalGainShortTerm |
May 11, 2015 | $0.257 | CapitalGainLongTerm |
Dec 30, 2014 | $0.215 | OrdinaryDividend |
Dec 30, 2014 | $0.098 | CapitalGainShortTerm |
Dec 30, 2014 | $0.044 | CapitalGainLongTerm |
May 05, 2014 | $0.031 | OrdinaryDividend |
May 05, 2014 | $0.055 | CapitalGainShortTerm |
May 05, 2014 | $0.467 | CapitalGainLongTerm |
Dec 30, 2013 | $0.170 | OrdinaryDividend |
Dec 30, 2013 | $0.182 | CapitalGainShortTerm |
Dec 30, 2013 | $0.070 | CapitalGainLongTerm |
May 06, 2013 | $0.026 | OrdinaryDividend |
May 06, 2013 | $0.004 | CapitalGainShortTerm |
May 06, 2013 | $0.135 | CapitalGainLongTerm |
Dec 31, 2012 | $0.186 | OrdinaryDividend |
Dec 31, 2012 | $0.063 | CapitalGainShortTerm |
May 07, 2012 | $0.029 | OrdinaryDividend |
Dec 30, 2011 | $0.190 | OrdinaryDividend |
Dec 30, 2011 | $0.172 | CapitalGainShortTerm |
May 09, 2011 | $0.025 | OrdinaryDividend |
May 09, 2011 | $0.021 | CapitalGainShortTerm |
Dec 31, 2010 | $0.161 | OrdinaryDividend |
Dec 31, 2010 | $0.070 | CapitalGainShortTerm |
May 10, 2010 | $0.030 | OrdinaryDividend |
May 10, 2010 | $0.035 | CapitalGainShortTerm |
Dec 29, 2009 | $0.185 | OrdinaryDividend |
Dec 29, 2009 | $0.090 | CapitalGainShortTerm |
May 18, 2009 | $0.025 | OrdinaryDividend |
May 18, 2009 | $0.005 | CapitalGainShortTerm |
Dec 29, 2008 | $0.220 | OrdinaryDividend |
Dec 29, 2008 | $0.030 | CapitalGainShortTerm |
May 12, 2008 | $0.040 | OrdinaryDividend |
May 12, 2008 | $0.005 | CapitalGainShortTerm |
May 12, 2008 | $0.330 | CapitalGainLongTerm |
Dec 31, 2007 | $0.210 | OrdinaryDividend |
Dec 31, 2007 | $0.070 | CapitalGainShortTerm |
Dec 31, 2007 | $0.080 | CapitalGainLongTerm |
May 07, 2007 | $0.040 | OrdinaryDividend |
May 07, 2007 | $0.290 | CapitalGainLongTerm |
Dec 29, 2006 | $0.160 | OrdinaryDividend |
Dec 29, 2006 | $0.050 | CapitalGainShortTerm |
Dec 29, 2006 | $0.200 | CapitalGainLongTerm |
May 15, 2006 | $0.030 | OrdinaryDividend |
May 15, 2006 | $0.005 | CapitalGainShortTerm |
May 15, 2006 | $0.150 | CapitalGainLongTerm |
Dec 30, 2005 | $0.130 | OrdinaryDividend |
Dec 30, 2005 | $0.030 | CapitalGainShortTerm |
Dec 30, 2005 | $0.040 | CapitalGainLongTerm |
May 16, 2005 | $0.015 | OrdinaryDividend |
May 16, 2005 | $0.005 | CapitalGainShortTerm |
May 16, 2005 | $0.020 | CapitalGainLongTerm |
Dec 30, 2004 | $0.110 | OrdinaryDividend |
Dec 30, 2004 | $0.010 | CapitalGainLongTerm |
May 17, 2004 | $0.017 | OrdinaryDividend |
May 17, 2004 | $0.001 | CapitalGainLongTerm |
Dec 29, 2003 | $0.050 | 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 | 5.78 | 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...