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
10.0%
1 yr return
22.1%
3 Yr Avg Return
5.2%
5 Yr Avg Return
11.2%
Net Assets
$17.5 B
Holdings in Top 10
74.6%
Expense Ratio 0.45%
Front Load N/A
Deferred Load N/A
Turnover 29.00%
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 | FZTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.0% | 6.1% | 17.5% | 22.40% |
1 Yr | 22.1% | 14.0% | 26.2% | 24.48% |
3 Yr | 5.2%* | -0.2% | 7.4% | 34.04% |
5 Yr | 11.2%* | 6.8% | 11.9% | 2.44% |
10 Yr | N/A* | 5.3% | 9.7% | 22.40% |
* Annualized
Period | FZTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | 10.2% | 21.3% | 13.61% |
2022 | -26.8% | -67.5% | -15.9% | 86.91% |
2021 | 4.0% | -7.8% | 20.4% | 75.82% |
2020 | 11.8% | 4.0% | 15.5% | 45.88% |
2019 | 17.2% | 7.4% | 23.2% | 71.17% |
Period | FZTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.0% | 6.1% | 17.5% | 22.40% |
1 Yr | 22.1% | 14.0% | 26.2% | 24.48% |
3 Yr | 5.2%* | -0.2% | 7.4% | 34.04% |
5 Yr | 11.2%* | 6.8% | 11.9% | 2.44% |
10 Yr | N/A* | 5.3% | 9.7% | 21.14% |
* Annualized
Period | FZTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.9% | 13.0% | 37.6% | 31.94% |
2022 | -18.1% | -29.3% | -2.1% | 56.02% |
2021 | 16.8% | 8.7% | 22.0% | 65.38% |
2020 | 18.5% | 7.1% | 23.1% | 21.18% |
2019 | 25.7% | 20.2% | 41.5% | 44.79% |
FZTKX | Category Low | Category High | FZTKX % Rank | |
---|---|---|---|---|
Net Assets | 17.5 B | 2.6 M | 66.8 B | 7.81% |
Number of Holdings | 47 | 3 | 583 | 1.04% |
Net Assets in Top 10 | 13.1 B | 2.71 M | 63.3 B | 9.38% |
Weighting of Top 10 | 74.56% | 41.3% | 100.5% | 75.27% |
Weighting | Return Low | Return High | FZTKX % Rank | |
---|---|---|---|---|
Stocks | 99.61% | 0.00% | 100.08% | 52.60% |
Cash | 0.23% | 0.00% | 10.14% | 40.63% |
Bonds | 0.17% | 0.00% | 18.30% | 22.92% |
Other | 0.12% | -0.01% | 3.68% | 15.63% |
Convertible Bonds | 0.06% | 0.00% | 0.93% | 55.21% |
Preferred Stocks | 0.00% | 0.00% | 0.15% | 29.17% |
Weighting | Return Low | Return High | FZTKX % Rank | |
---|---|---|---|---|
Financial Services | 18.66% | 12.80% | 18.83% | 3.65% |
Technology | 16.76% | 14.07% | 24.11% | 92.71% |
Healthcare | 12.13% | 10.42% | 14.66% | 67.19% |
Industrials | 11.68% | 9.14% | 12.45% | 16.67% |
Consumer Cyclical | 11.10% | 8.06% | 13.35% | 54.69% |
Basic Materials | 6.65% | 3.22% | 6.86% | 3.65% |
Communication Services | 6.64% | 5.69% | 10.23% | 69.79% |
Energy | 6.54% | 2.33% | 6.54% | 0.52% |
Consumer Defense | 5.80% | 4.68% | 11.06% | 79.17% |
Utilities | 2.13% | 1.90% | 8.12% | 98.44% |
Real Estate | 1.90% | 1.86% | 10.17% | 91.67% |
Weighting | Return Low | Return High | FZTKX % Rank | |
---|---|---|---|---|
US | 99.61% | 0.00% | 100.08% | 52.60% |
Non US | 0.00% | 0.00% | 40.26% | 36.46% |
Weighting | Return Low | Return High | FZTKX % Rank | |
---|---|---|---|---|
Government | 48.12% | 4.51% | 74.03% | 18.23% |
Corporate | 10.36% | 0.99% | 40.61% | 69.27% |
Securitized | 1.94% | 0.00% | 32.00% | 91.67% |
Cash & Equivalents | 0.23% | 0.00% | 47.58% | 39.06% |
Derivative | 0.12% | -0.01% | 18.88% | 7.29% |
Municipal | 0.03% | 0.00% | 3.03% | 67.19% |
Weighting | Return Low | Return High | FZTKX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 16.40% | 22.92% |
Non US | 0.00% | 0.00% | 2.00% | 32.81% |
FZTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.06% | 20.17% | 78.01% |
Management Fee | 0.45% | 0.00% | 0.91% | 80.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FZTKX 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 |
FZTKX 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.
FZTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 1.00% | 110.00% | 70.86% |
FZTKX | Category Low | Category High | FZTKX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.83% | 0.00% | 5.32% | 71.35% |
FZTKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
FZTKX | Category Low | Category High | FZTKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.35% | -0.36% | 4.43% | 5.88% |
FZTKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.189 | OrdinaryDividend |
Dec 28, 2023 | $0.007 | CapitalGainShortTerm |
May 12, 2023 | $0.055 | CapitalGainLongTerm |
Dec 29, 2022 | $0.399 | OrdinaryDividend |
May 06, 2022 | $0.854 | OrdinaryDividend |
Dec 30, 2021 | $1.024 | OrdinaryDividend |
May 14, 2021 | $0.665 | CapitalGainLongTerm |
Dec 30, 2020 | $0.392 | OrdinaryDividend |
May 08, 2020 | $0.304 | OrdinaryDividend |
Dec 30, 2019 | $0.207 | OrdinaryDividend |
Dec 30, 2019 | $0.016 | CapitalGainShortTerm |
Dec 30, 2019 | $0.120 | CapitalGainLongTerm |
May 10, 2019 | $0.014 | CapitalGainShortTerm |
May 10, 2019 | $0.462 | CapitalGainLongTerm |
Dec 28, 2018 | $0.057 | CapitalGainShortTerm |
Dec 28, 2018 | $0.249 | CapitalGainLongTerm |
Dec 28, 2018 | $0.212 | OrdinaryDividend |
May 11, 2018 | $0.319 | CapitalGainLongTerm |
Dec 28, 2017 | $0.157 | OrdinaryDividend |
Dec 28, 2017 | $0.053 | CapitalGainShortTerm |
Dec 28, 2017 | $0.141 | 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 |
---|---|---|---|
0.08 | 17.09 | 5.72 | 2.41 |
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