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 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.3%
1 yr return
19.9%
3 Yr Avg Return
4.5%
5 Yr Avg Return
10.3%
Net Assets
$60.9 M
Holdings in Top 10
82.4%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 50.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FOLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | 3.6% | 11.9% | 24.12% |
1 Yr | 19.9% | 10.5% | 23.7% | 15.08% |
3 Yr | 4.5%* | -2.9% | 5.6% | 7.77% |
5 Yr | 10.3%* | 5.6% | 10.7% | 4.97% |
10 Yr | N/A* | 5.2% | 9.5% | N/A |
* Annualized
Period | FOLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | 4.8% | 21.3% | 6.06% |
2022 | -22.7% | -65.7% | -14.5% | 42.93% |
2021 | 7.4% | -4.7% | 18.7% | 51.32% |
2020 | 11.5% | 2.3% | 15.5% | 46.33% |
2019 | 17.2% | 8.2% | 23.0% | 71.88% |
Period | FOLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | 3.6% | 11.9% | 24.12% |
1 Yr | 19.9% | 10.5% | 23.7% | 15.08% |
3 Yr | 4.5%* | -2.9% | 5.6% | 7.77% |
5 Yr | 10.3%* | 5.6% | 10.7% | 4.97% |
10 Yr | N/A* | 5.2% | 9.5% | N/A |
* Annualized
Period | FOLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.0% | 11.2% | 37.0% | 18.69% |
2022 | -18.6% | -28.2% | 0.1% | 74.75% |
2021 | 16.8% | 4.2% | 22.9% | 56.61% |
2020 | 18.4% | 7.8% | 23.2% | 18.08% |
2019 | 25.9% | 21.3% | 37.2% | 33.13% |
FOLSX | Category Low | Category High | FOLSX % Rank | |
---|---|---|---|---|
Net Assets | 60.9 M | 2.77 M | 79.9 B | 85.43% |
Number of Holdings | 27 | 2 | 577 | 29.65% |
Net Assets in Top 10 | 50.2 M | 2.88 M | 76.4 B | 85.93% |
Weighting of Top 10 | 82.41% | 42.8% | 103.9% | 63.83% |
Weighting | Return Low | Return High | FOLSX % Rank | |
---|---|---|---|---|
Stocks | 99.97% | 0.00% | 100.06% | 21.11% |
Convertible Bonds | 0.05% | 0.00% | 1.09% | 83.92% |
Cash | 0.03% | 0.00% | 20.94% | 71.86% |
Preferred Stocks | 0.00% | 0.00% | 0.14% | 52.26% |
Other | 0.00% | -0.01% | 11.52% | 69.85% |
Bonds | 0.00% | 0.00% | 25.62% | 66.83% |
Weighting | Return Low | Return High | FOLSX % Rank | |
---|---|---|---|---|
Technology | 18.89% | 14.05% | 23.99% | 51.26% |
Financial Services | 17.95% | 13.09% | 18.83% | 10.05% |
Industrials | 11.66% | 9.12% | 12.31% | 19.10% |
Consumer Cyclical | 11.55% | 8.06% | 13.31% | 31.66% |
Healthcare | 11.10% | 10.69% | 14.59% | 95.48% |
Communication Services | 7.35% | 5.69% | 10.23% | 44.22% |
Basic Materials | 6.11% | 3.18% | 6.86% | 10.05% |
Consumer Defense | 5.51% | 4.68% | 11.06% | 90.95% |
Energy | 5.46% | 2.33% | 6.54% | 12.06% |
Utilities | 2.27% | 1.89% | 8.09% | 94.47% |
Real Estate | 2.16% | 1.86% | 10.17% | 88.44% |
Weighting | Return Low | Return High | FOLSX % Rank | |
---|---|---|---|---|
US | 99.97% | 0.00% | 100.06% | 21.11% |
Non US | 0.00% | 0.00% | 38.46% | 59.30% |
FOLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.06% | 21.17% | 99.88% |
Management Fee | 0.00% | 0.00% | 0.89% | 13.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FOLSX 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 |
FOLSX 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.
FOLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 50.00% | 0.42% | 115.00% | 94.48% |
FOLSX | Category Low | Category High | FOLSX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.71% | 0.00% | 6.14% | 35.68% |
FOLSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
FOLSX | Category Low | Category High | FOLSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.89% | -0.42% | 3.87% | 3.24% |
FOLSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.232 | OrdinaryDividend |
Dec 28, 2023 | $0.016 | CapitalGainShortTerm |
Dec 29, 2022 | $0.356 | OrdinaryDividend |
May 06, 2022 | $0.175 | OrdinaryDividend |
Dec 30, 2021 | $0.757 | OrdinaryDividend |
May 07, 2021 | $0.342 | OrdinaryDividend |
Dec 30, 2020 | $0.512 | OrdinaryDividend |
May 08, 2020 | $0.167 | OrdinaryDividend |
Dec 30, 2019 | $0.226 | OrdinaryDividend |
Dec 30, 2019 | $0.048 | CapitalGainShortTerm |
Dec 30, 2019 | $0.061 | CapitalGainLongTerm |
May 10, 2019 | $0.401 | CapitalGainLongTerm |
May 10, 2019 | $0.008 | OrdinaryDividend |
Dec 28, 2018 | $0.061 | CapitalGainShortTerm |
Dec 28, 2018 | $0.157 | CapitalGainLongTerm |
Dec 28, 2018 | $0.213 | OrdinaryDividend |
May 11, 2018 | $0.015 | CapitalGainShortTerm |
May 11, 2018 | $0.295 | CapitalGainLongTerm |
May 11, 2018 | $0.008 | OrdinaryDividend |
Dec 28, 2017 | $0.166 | OrdinaryDividend |
Dec 28, 2017 | $0.057 | CapitalGainShortTerm |
Dec 28, 2017 | $0.109 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 08, 2017
4.98
5.0%
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
Jun 08, 2017
4.98
5.0%
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 | 5.68 | 2.41 |
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