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
7.4%
1 yr return
19.9%
3 Yr Avg Return
4.5%
5 Yr Avg Return
10.3%
Net Assets
$29.4 M
Holdings in Top 10
82.4%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 39.00%
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 | FQLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | 3.7% | 14.9% | 24.38% |
1 Yr | 19.9% | 10.0% | 26.2% | 26.37% |
3 Yr | 4.5%* | -4.1% | 6.5% | 8.21% |
5 Yr | 10.3%* | 5.9% | 11.1% | 3.68% |
10 Yr | N/A* | 5.6% | 9.1% | N/A |
* Annualized
Period | FQLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | 2.5% | 21.5% | 17.00% |
2022 | -23.0% | -46.7% | -17.2% | 42.00% |
2021 | 8.0% | -9.7% | 20.3% | 50.26% |
2020 | 11.4% | 0.0% | 16.1% | 65.36% |
2019 | 17.2% | 11.6% | 23.6% | 71.17% |
Period | FQLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | 3.7% | 14.9% | 24.38% |
1 Yr | 19.9% | 10.0% | 26.2% | 26.37% |
3 Yr | 4.5%* | -4.1% | 6.5% | 8.21% |
5 Yr | 10.3%* | 5.9% | 11.1% | 3.68% |
10 Yr | N/A* | 5.6% | 9.1% | N/A |
* Annualized
Period | FQLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.0% | 10.6% | 36.3% | 31.50% |
2022 | -18.6% | -27.3% | 0.3% | 68.00% |
2021 | 16.9% | 1.2% | 22.5% | 69.11% |
2020 | 18.4% | 6.6% | 25.0% | 22.35% |
2019 | 26.0% | 21.4% | 39.5% | 39.26% |
FQLSX | Category Low | Category High | FQLSX % Rank | |
---|---|---|---|---|
Net Assets | 29.4 M | 2.31 M | 44.1 B | 85.15% |
Number of Holdings | 27 | 2 | 572 | 21.29% |
Net Assets in Top 10 | 24.2 M | 1.91 M | 41.6 B | 85.64% |
Weighting of Top 10 | 82.42% | 43.1% | 100.0% | 68.95% |
Weighting | Return Low | Return High | FQLSX % Rank | |
---|---|---|---|---|
Stocks | 99.97% | 0.00% | 100.05% | 27.23% |
Convertible Bonds | 0.05% | 0.00% | 1.00% | 64.85% |
Cash | 0.03% | 0.00% | 14.08% | 63.37% |
Preferred Stocks | 0.00% | 0.00% | 0.16% | 71.29% |
Other | 0.00% | 0.00% | 11.68% | 79.21% |
Bonds | 0.00% | 0.00% | 13.02% | 80.20% |
Weighting | Return Low | Return High | FQLSX % Rank | |
---|---|---|---|---|
Technology | 18.89% | 14.04% | 24.10% | 53.47% |
Financial Services | 17.95% | 12.57% | 18.90% | 9.90% |
Industrials | 11.66% | 9.12% | 12.53% | 24.26% |
Consumer Cyclical | 11.55% | 8.05% | 13.40% | 32.18% |
Healthcare | 11.10% | 10.32% | 14.65% | 95.54% |
Communication Services | 7.35% | 5.69% | 10.32% | 44.55% |
Basic Materials | 6.11% | 3.22% | 6.79% | 12.38% |
Consumer Defense | 5.51% | 4.68% | 11.07% | 86.63% |
Energy | 5.46% | 2.33% | 5.97% | 11.88% |
Utilities | 2.27% | 1.89% | 8.12% | 92.57% |
Real Estate | 2.16% | 1.72% | 10.21% | 88.61% |
Weighting | Return Low | Return High | FQLSX % Rank | |
---|---|---|---|---|
US | 99.97% | 0.00% | 100.05% | 27.23% |
Non US | 0.00% | 0.00% | 40.80% | 77.72% |
FQLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.06% | 21.78% | 99.94% |
Management Fee | 0.00% | 0.00% | 0.93% | 24.74% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FQLSX 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 |
FQLSX 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.
FQLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.00% | 0.00% | 116.00% | 83.15% |
FQLSX | Category Low | Category High | FQLSX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.64% | 0.00% | 5.56% | 34.65% |
FQLSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | SemiAnnual |
FQLSX | Category Low | Category High | FQLSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.77% | -0.38% | 3.85% | 3.19% |
FQLSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.228 | OrdinaryDividend |
Dec 28, 2023 | $0.015 | CapitalGainShortTerm |
Dec 29, 2022 | $0.358 | OrdinaryDividend |
May 06, 2022 | $0.212 | OrdinaryDividend |
Dec 30, 2021 | $0.686 | OrdinaryDividend |
May 07, 2021 | $0.343 | OrdinaryDividend |
Dec 30, 2020 | $0.511 | OrdinaryDividend |
May 08, 2020 | $0.171 | OrdinaryDividend |
Dec 30, 2019 | $0.227 | OrdinaryDividend |
Dec 30, 2019 | $0.047 | CapitalGainShortTerm |
Dec 30, 2019 | $0.062 | CapitalGainLongTerm |
May 10, 2019 | $0.402 | CapitalGainLongTerm |
May 10, 2019 | $0.008 | OrdinaryDividend |
Dec 28, 2018 | $0.062 | CapitalGainShortTerm |
Dec 28, 2018 | $0.156 | CapitalGainLongTerm |
Dec 28, 2018 | $0.213 | OrdinaryDividend |
May 11, 2018 | $0.016 | CapitalGainShortTerm |
May 11, 2018 | $0.295 | CapitalGainLongTerm |
May 11, 2018 | $0.008 | OrdinaryDividend |
Dec 28, 2017 | $0.166 | OrdinaryDividend |
Dec 28, 2017 | $0.056 | 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 | 14.26 | 5.38 | 2.41 |
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