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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.1%
1 yr return
12.8%
3 Yr Avg Return
1.0%
5 Yr Avg Return
N/A
Net Assets
$1.39 B
Holdings in Top 10
99.8%
Expense Ratio 0.05%
Front Load N/A
Deferred Load N/A
Turnover 38.00%
Redemption Fee N/A
Standard (Taxable)
$2,000,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FAPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | 0.5% | 13.8% | 72.19% |
1 Yr | 12.8% | 1.9% | 20.4% | 74.33% |
3 Yr | 1.0%* | -7.8% | 4.8% | 58.06% |
5 Yr | N/A* | -6.2% | 6.5% | 68.60% |
10 Yr | N/A* | 2.0% | 5.7% | 82.52% |
* Annualized
Period | FAPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -9.8% | 12.8% | 50.54% |
2022 | -13.7% | -38.3% | -3.8% | 24.73% |
2021 | 0.6% | -9.1% | 10.3% | 30.98% |
2020 | N/A | -13.4% | 12.6% | N/A |
2019 | N/A | -1.1% | 13.9% | N/A |
Period | FAPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | 0.5% | 13.8% | 72.19% |
1 Yr | 12.8% | 1.9% | 20.4% | 74.33% |
3 Yr | 1.0%* | -7.8% | 4.8% | 58.06% |
5 Yr | N/A* | -6.2% | 6.5% | 61.29% |
10 Yr | N/A* | 2.0% | 5.7% | 81.19% |
* Annualized
Period | FAPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | -9.8% | 15.4% | 65.05% |
2022 | -11.1% | -16.9% | -2.9% | 31.72% |
2021 | 2.8% | -3.8% | 10.3% | 72.28% |
2020 | N/A | -13.4% | 16.6% | N/A |
2019 | N/A | 4.7% | 25.2% | N/A |
FAPIX | Category Low | Category High | FAPIX % Rank | |
---|---|---|---|---|
Net Assets | 1.39 B | 3.58 M | 36.3 B | 14.97% |
Number of Holdings | 9 | 2 | 1380 | 88.77% |
Net Assets in Top 10 | 1.62 B | 2.94 M | 35.5 B | 5.88% |
Weighting of Top 10 | 99.83% | 4.6% | 124.2% | 21.79% |
Weighting | Return Low | Return High | FAPIX % Rank | |
---|---|---|---|---|
Stocks | 99.83% | 0.00% | 100.15% | 31.02% |
Convertible Bonds | 0.47% | 0.00% | 6.56% | 73.80% |
Cash | 0.17% | -24.70% | 53.61% | 72.73% |
Preferred Stocks | 0.00% | 0.00% | 11.70% | 74.87% |
Other | 0.00% | 0.00% | 5.62% | 77.54% |
Bonds | 0.00% | 0.00% | 109.30% | 88.24% |
Weighting | Return Low | Return High | FAPIX % Rank | |
---|---|---|---|---|
Technology | 19.23% | 16.20% | 25.61% | 30.00% |
Financial Services | 16.23% | 11.53% | 20.26% | 27.33% |
Healthcare | 12.26% | 6.38% | 14.87% | 33.33% |
Consumer Cyclical | 10.87% | 4.61% | 13.00% | 42.67% |
Industrials | 10.06% | 7.75% | 12.84% | 76.00% |
Communication Services | 7.51% | 4.20% | 8.42% | 19.33% |
Consumer Defense | 7.51% | 4.27% | 8.57% | 18.67% |
Basic Materials | 5.19% | 2.71% | 8.17% | 34.00% |
Energy | 4.84% | 2.88% | 13.48% | 34.00% |
Real Estate | 3.35% | 1.86% | 19.30% | 76.00% |
Utilities | 2.95% | 1.85% | 8.79% | 46.67% |
Weighting | Return Low | Return High | FAPIX % Rank | |
---|---|---|---|---|
US | 99.83% | 0.00% | 100.15% | 31.02% |
Non US | 0.00% | 0.00% | 17.40% | 75.94% |
FAPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.05% | 0.05% | 13.27% | 100.00% |
Management Fee | 0.05% | 0.00% | 0.79% | 30.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FAPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FAPIX 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.
FAPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 0.00% | 121.26% | 70.06% |
FAPIX | Category Low | Category High | FAPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.80% | 0.00% | 9.37% | 51.34% |
FAPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FAPIX | Category Low | Category High | FAPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.65% | -0.06% | 5.71% | 53.14% |
FAPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Oct 04, 2024 | $0.018 | OrdinaryDividend |
Sep 06, 2024 | $0.027 | OrdinaryDividend |
Aug 02, 2024 | $0.042 | OrdinaryDividend |
Apr 05, 2024 | $0.020 | OrdinaryDividend |
Mar 03, 2024 | $0.019 | OrdinaryDividend |
Feb 02, 2024 | $0.012 | OrdinaryDividend |
Dec 28, 2023 | $0.156 | OrdinaryDividend |
Nov 03, 2023 | $0.018 | OrdinaryDividend |
Oct 06, 2023 | $0.023 | OrdinaryDividend |
Sep 08, 2023 | $0.017 | OrdinaryDividend |
Aug 04, 2023 | $0.018 | OrdinaryDividend |
Jul 07, 2023 | $0.019 | OrdinaryDividend |
Jun 02, 2023 | $0.016 | OrdinaryDividend |
May 05, 2023 | $0.025 | OrdinaryDividend |
Apr 05, 2023 | $0.018 | OrdinaryDividend |
Mar 03, 2023 | $0.011 | OrdinaryDividend |
Feb 03, 2023 | $0.011 | OrdinaryDividend |
Dec 29, 2022 | $0.188 | OrdinaryDividend |
Nov 04, 2022 | $0.012 | OrdinaryDividend |
Oct 07, 2022 | $0.015 | OrdinaryDividend |
Sep 02, 2022 | $0.009 | OrdinaryDividend |
Aug 05, 2022 | $0.014 | OrdinaryDividend |
Jul 01, 2022 | $0.042 | OrdinaryDividend |
Jun 03, 2022 | $0.008 | OrdinaryDividend |
May 06, 2022 | $0.035 | OrdinaryDividend |
Apr 01, 2022 | $0.008 | OrdinaryDividend |
Mar 04, 2022 | $0.007 | OrdinaryDividend |
Feb 04, 2022 | $0.005 | OrdinaryDividend |
Dec 30, 2021 | $0.145 | OrdinaryDividend |
Nov 05, 2021 | $0.007 | OrdinaryDividend |
Oct 01, 2021 | $0.008 | OrdinaryDividend |
Sep 03, 2021 | $0.007 | OrdinaryDividend |
Aug 06, 2021 | $0.007 | OrdinaryDividend |
Jul 02, 2021 | $0.007 | OrdinaryDividend |
Jun 04, 2021 | $0.006 | OrdinaryDividend |
May 07, 2021 | $0.063 | OrdinaryDividend |
Apr 05, 2021 | $0.007 | OrdinaryDividend |
Mar 05, 2021 | $0.007 | OrdinaryDividend |
Feb 05, 2021 | $0.006 | OrdinaryDividend |
Dec 30, 2020 | $0.139 | OrdinaryDividend |
Nov 06, 2020 | $0.008 | OrdinaryDividend |
Oct 02, 2020 | $0.009 | OrdinaryDividend |
Sep 04, 2020 | $0.007 | OrdinaryDividend |
Aug 07, 2020 | $0.019 | OrdinaryDividend |
Jun 05, 2020 | $0.007 | OrdinaryDividend |
May 08, 2020 | $0.010 | CapitalGainShortTerm |
May 08, 2020 | $0.020 | CapitalGainLongTerm |
May 01, 2020 | $0.025 | OrdinaryDividend |
Apr 03, 2020 | $0.013 | OrdinaryDividend |
Mar 06, 2020 | $0.013 | OrdinaryDividend |
Feb 07, 2020 | $0.011 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 02, 2009
12.67
12.7%
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.
Start Date
Tenure
Tenure Rank
Jun 15, 2018
3.96
4.0%
Finola Foley is a portfolio manager in the Global Asset Allocation group at Fidelity Investments. In this role Finola McGuire Foley is co-manager of each fund, which she has managed since June 2018 (other than Fidelity Freedom® Index 2065 Fund). She has managed Fidelity Freedom® Index 2065 Fund since June 2019. She also manages other funds. Since joining Fidelity Investments in 2003, Ms. Foley has worked as an assistant portfolio manager and portfolio manager Previously, Ms. Foley held various roles within Fidelity, including portfolio analyst and senior business analyst at Strategic Advisers LLC. She has been in the financial industry since joining Fidelity in 2005. Ms. Foley earned her BS in business information systems from University College Cork and her MBA in finance from Bentley University. She is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 6.48 | 3.75 |
Dividend Investing Ideas Center
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