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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.4%
1 yr return
13.0%
3 Yr Avg Return
1.1%
5 Yr Avg Return
4.9%
Net Assets
$49.9 M
Holdings in Top 10
68.1%
Expense Ratio 0.72%
Front Load 5.75%
Deferred Load N/A
Turnover 27.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FARFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | 7.2% | 15.7% | 92.70% |
1 Yr | 13.0% | 10.4% | 19.4% | 91.57% |
3 Yr | 1.1%* | -2.3% | 4.5% | 92.05% |
5 Yr | 4.9%* | 1.8% | 7.8% | 86.79% |
10 Yr | 5.4%* | 2.4% | 7.4% | 78.79% |
* Annualized
Period | FARFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | 1.0% | 14.0% | 47.54% |
2022 | -19.5% | -33.6% | -9.0% | 49.73% |
2021 | 2.6% | -6.6% | 12.9% | 45.09% |
2020 | 9.0% | -8.5% | 13.1% | 31.52% |
2019 | 13.0% | 4.3% | 17.0% | 49.02% |
Period | FARFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | 7.2% | 15.7% | 92.70% |
1 Yr | 13.0% | 10.4% | 19.4% | 91.57% |
3 Yr | 1.1%* | -2.3% | 4.5% | 92.05% |
5 Yr | 4.9%* | 1.8% | 7.8% | 86.79% |
10 Yr | 5.4%* | 2.4% | 7.4% | 78.79% |
* Annualized
Period | FARFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | 8.0% | 20.3% | 83.06% |
2022 | -15.9% | -24.5% | 1.1% | 69.95% |
2021 | 7.7% | -0.2% | 17.0% | 94.22% |
2020 | 12.8% | -6.6% | 18.0% | 54.55% |
2019 | 17.2% | 15.9% | 23.7% | 84.97% |
FARFX | Category Low | Category High | FARFX % Rank | |
---|---|---|---|---|
Net Assets | 49.9 M | 9.62 M | 76.5 B | 89.13% |
Number of Holdings | 33 | 4 | 894 | 22.83% |
Net Assets in Top 10 | 34.1 M | 4.89 M | 78.7 B | 90.22% |
Weighting of Top 10 | 68.07% | 47.7% | 104.4% | 79.56% |
Weighting | Return Low | Return High | FARFX % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 0.00% | 100.82% | 21.74% |
Convertible Bonds | 0.65% | 0.01% | 3.27% | 36.96% |
Cash | 0.09% | 0.00% | 50.45% | 77.17% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 51.09% |
Other | 0.00% | -0.06% | 7.03% | 51.63% |
Bonds | 0.00% | 0.00% | 61.92% | 70.11% |
Weighting | Return Low | Return High | FARFX % Rank | |
---|---|---|---|---|
Financial Services | 18.37% | 12.41% | 19.06% | 7.61% |
Technology | 17.85% | 13.93% | 23.93% | 66.85% |
Consumer Cyclical | 11.61% | 8.02% | 13.41% | 14.13% |
Industrials | 11.32% | 8.30% | 12.73% | 34.24% |
Healthcare | 10.88% | 10.77% | 15.01% | 94.02% |
Communication Services | 7.06% | 5.69% | 9.94% | 57.61% |
Basic Materials | 6.62% | 3.15% | 7.09% | 10.33% |
Consumer Defense | 5.89% | 4.91% | 11.03% | 76.63% |
Energy | 5.87% | 2.40% | 7.33% | 14.67% |
Utilities | 2.28% | 1.89% | 8.11% | 86.41% |
Real Estate | 2.24% | 1.86% | 14.43% | 85.87% |
Weighting | Return Low | Return High | FARFX % Rank | |
---|---|---|---|---|
US | 99.91% | 0.00% | 100.82% | 21.74% |
Non US | 0.00% | 0.00% | 22.21% | 57.61% |
FARFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.05% | 22.74% | 48.09% |
Management Fee | 0.47% | 0.00% | 0.78% | 83.62% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 44.71% |
Administrative Fee | N/A | 0.01% | 0.27% | N/A |
FARFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 42.11% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FARFX 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.
FARFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 1.50% | 97.00% | 42.77% |
FARFX | Category Low | Category High | FARFX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.05% | 0.00% | 7.34% | 71.20% |
FARFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
FARFX | Category Low | Category High | FARFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.63% | 0.27% | 3.72% | 94.29% |
FARFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.098 | OrdinaryDividend |
Oct 04, 2024 | $0.067 | OrdinaryDividend |
Sep 06, 2024 | $0.056 | OrdinaryDividend |
Aug 02, 2024 | $0.120 | OrdinaryDividend |
Apr 05, 2024 | $0.045 | OrdinaryDividend |
Mar 03, 2024 | $0.039 | OrdinaryDividend |
Feb 02, 2024 | $0.035 | OrdinaryDividend |
Dec 28, 2023 | $0.726 | OrdinaryDividend |
Dec 28, 2023 | $0.033 | CapitalGainShortTerm |
Nov 03, 2023 | $0.043 | OrdinaryDividend |
Oct 06, 2023 | $0.070 | OrdinaryDividend |
Sep 08, 2023 | $0.057 | OrdinaryDividend |
Aug 04, 2023 | $0.041 | OrdinaryDividend |
Jul 07, 2023 | $0.044 | OrdinaryDividend |
Jun 02, 2023 | $0.030 | OrdinaryDividend |
May 05, 2023 | $0.057 | OrdinaryDividend |
Apr 05, 2023 | $0.041 | OrdinaryDividend |
Mar 03, 2023 | $0.016 | OrdinaryDividend |
Feb 03, 2023 | $0.018 | OrdinaryDividend |
Dec 29, 2022 | $0.854 | OrdinaryDividend |
Nov 04, 2022 | $0.018 | OrdinaryDividend |
Oct 07, 2022 | $0.455 | OrdinaryDividend |
Sep 09, 2022 | $0.786 | CapitalGainLongTerm |
Sep 02, 2022 | $0.031 | OrdinaryDividend |
Aug 05, 2022 | $0.017 | OrdinaryDividend |
Jul 01, 2022 | $0.015 | OrdinaryDividend |
Jun 03, 2022 | $0.001 | OrdinaryDividend |
May 06, 2022 | $0.008 | OrdinaryDividend |
Apr 01, 2022 | $0.007 | OrdinaryDividend |
Dec 30, 2021 | $1.857 | OrdinaryDividend |
Oct 01, 2021 | $0.529 | OrdinaryDividend |
Sep 10, 2021 | $0.594 | CapitalGainLongTerm |
Sep 03, 2021 | $0.016 | OrdinaryDividend |
Apr 05, 2021 | $0.004 | OrdinaryDividend |
Dec 30, 2020 | $1.377 | OrdinaryDividend |
Oct 02, 2020 | $0.026 | OrdinaryDividend |
Sep 11, 2020 | $0.476 | CapitalGainLongTerm |
Sep 04, 2020 | $0.026 | OrdinaryDividend |
Aug 07, 2020 | $0.003 | OrdinaryDividend |
May 01, 2020 | $0.030 | OrdinaryDividend |
Apr 03, 2020 | $0.021 | OrdinaryDividend |
Mar 06, 2020 | $0.008 | OrdinaryDividend |
Feb 07, 2020 | $0.014 | OrdinaryDividend |
Dec 30, 2019 | $0.511 | OrdinaryDividend |
Dec 30, 2019 | $0.146 | CapitalGainShortTerm |
Dec 30, 2019 | $0.310 | CapitalGainLongTerm |
Nov 08, 2019 | $0.020 | OrdinaryDividend |
Oct 04, 2019 | $0.076 | OrdinaryDividend |
Sep 13, 2019 | $0.695 | CapitalGainLongTerm |
Sep 06, 2019 | $0.037 | OrdinaryDividend |
Aug 02, 2019 | $0.039 | OrdinaryDividend |
Jul 05, 2019 | $0.024 | OrdinaryDividend |
Jun 07, 2019 | $0.023 | OrdinaryDividend |
May 03, 2019 | $0.038 | OrdinaryDividend |
Apr 05, 2019 | $0.020 | OrdinaryDividend |
Mar 08, 2019 | $0.017 | OrdinaryDividend |
Feb 08, 2019 | $0.014 | OrdinaryDividend |
Dec 28, 2018 | $0.186 | CapitalGainShortTerm |
Dec 28, 2018 | $0.434 | CapitalGainLongTerm |
Dec 28, 2018 | $0.533 | OrdinaryDividend |
Nov 02, 2018 | $0.028 | OrdinaryDividend |
Sep 14, 2018 | $0.292 | CapitalGainShortTerm |
Sep 14, 2018 | $1.538 | CapitalGainLongTerm |
Sep 07, 2018 | $0.023 | OrdinaryDividend |
Aug 03, 2018 | $0.030 | OrdinaryDividend |
Jul 06, 2018 | $0.020 | OrdinaryDividend |
Jun 01, 2018 | $0.012 | OrdinaryDividend |
May 04, 2018 | $0.025 | OrdinaryDividend |
Apr 06, 2018 | $0.010 | OrdinaryDividend |
Mar 02, 2018 | $0.008 | OrdinaryDividend |
Feb 02, 2018 | $0.057 | OrdinaryDividend |
Dec 28, 2017 | $0.343 | CapitalGainShortTerm |
Dec 28, 2017 | $0.430 | CapitalGainLongTerm |
Dec 28, 2017 | $0.422 | OrdinaryDividend |
Nov 03, 2017 | $0.029 | OrdinaryDividend |
Oct 06, 2017 | $0.038 | OrdinaryDividend |
Sep 15, 2017 | $11.751 | CapitalGainLongTerm |
Sep 06, 2017 | $0.003 | OrdinaryDividend |
Aug 04, 2017 | $0.030 | OrdinaryDividend |
Jul 07, 2017 | $0.021 | OrdinaryDividend |
Jun 02, 2017 | $0.032 | OrdinaryDividend |
Apr 27, 2017 | $0.060 | OrdinaryDividend |
Mar 30, 2017 | $0.032 | OrdinaryDividend |
Feb 27, 2017 | $0.020 | OrdinaryDividend |
Jan 30, 2017 | $0.020 | OrdinaryDividend |
Dec 29, 2016 | $0.398 | OrdinaryDividend |
Dec 16, 2016 | $0.080 | CapitalGainShortTerm |
Dec 16, 2016 | $0.061 | CapitalGainLongTerm |
Nov 29, 2016 | $0.023 | OrdinaryDividend |
Oct 28, 2016 | $0.083 | OrdinaryDividend |
Sep 29, 2016 | $0.032 | OrdinaryDividend |
Sep 16, 2016 | $0.327 | CapitalGainLongTerm |
Aug 30, 2016 | $0.028 | OrdinaryDividend |
Jul 28, 2016 | $0.073 | OrdinaryDividend |
Jun 29, 2016 | $0.053 | OrdinaryDividend |
May 27, 2016 | $0.023 | OrdinaryDividend |
Apr 28, 2016 | $0.059 | OrdinaryDividend |
Mar 30, 2016 | $0.027 | OrdinaryDividend |
Feb 26, 2016 | $0.030 | OrdinaryDividend |
Jan 28, 2016 | $0.008 | OrdinaryDividend |
Dec 30, 2015 | $0.361 | OrdinaryDividend |
Dec 18, 2015 | $0.045 | CapitalGainShortTerm |
Dec 18, 2015 | $0.155 | CapitalGainLongTerm |
Nov 30, 2015 | $0.025 | OrdinaryDividend |
Oct 30, 2015 | $0.085 | OrdinaryDividend |
Sep 30, 2015 | $0.029 | OrdinaryDividend |
Sep 14, 2015 | $1.344 | CapitalGainLongTerm |
Aug 31, 2015 | $0.029 | OrdinaryDividend |
Jul 31, 2015 | $0.094 | OrdinaryDividend |
Jun 30, 2015 | $0.047 | OrdinaryDividend |
May 29, 2015 | $0.024 | OrdinaryDividend |
Apr 30, 2015 | $0.088 | OrdinaryDividend |
Mar 31, 2015 | $0.029 | OrdinaryDividend |
Feb 27, 2015 | $0.025 | OrdinaryDividend |
Jan 30, 2015 | $0.019 | OrdinaryDividend |
Dec 31, 2014 | $0.275 | OrdinaryDividend |
Dec 22, 2014 | $0.177 | CapitalGainLongTerm |
Dec 22, 2014 | $0.169 | CapitalGainShortTerm |
Dec 01, 2014 | $0.022 | OrdinaryDividend |
Oct 31, 2014 | $0.073 | OrdinaryDividend |
Sep 30, 2014 | $0.031 | OrdinaryDividend |
Sep 15, 2014 | $0.467 | CapitalGainLongTerm |
Aug 29, 2014 | $0.023 | OrdinaryDividend |
Jul 31, 2014 | $0.078 | OrdinaryDividend |
Jun 30, 2014 | $0.043 | OrdinaryDividend |
May 30, 2014 | $0.023 | OrdinaryDividend |
Apr 30, 2014 | $0.085 | OrdinaryDividend |
Mar 31, 2014 | $0.024 | OrdinaryDividend |
Feb 28, 2014 | $0.026 | OrdinaryDividend |
Jan 31, 2014 | $0.017 | OrdinaryDividend |
Dec 31, 2013 | $0.297 | OrdinaryDividend |
Dec 23, 2013 | $0.197 | CapitalGainShortTerm |
Dec 23, 2013 | $0.219 | CapitalGainLongTerm |
Dec 02, 2013 | $0.023 | OrdinaryDividend |
Oct 31, 2013 | $0.068 | OrdinaryDividend |
Sep 30, 2013 | $0.039 | OrdinaryDividend |
Sep 16, 2013 | $0.946 | CapitalGainLongTerm |
Aug 30, 2013 | $0.024 | OrdinaryDividend |
Jul 31, 2013 | $0.072 | OrdinaryDividend |
Jun 28, 2013 | $0.031 | OrdinaryDividend |
May 31, 2013 | $0.022 | OrdinaryDividend |
Apr 30, 2013 | $0.062 | OrdinaryDividend |
Mar 28, 2013 | $0.019 | OrdinaryDividend |
Feb 28, 2013 | $0.022 | OrdinaryDividend |
Jan 31, 2013 | $0.023 | OrdinaryDividend |
Dec 31, 2012 | $0.589 | OrdinaryDividend |
Dec 26, 2012 | $0.177 | CapitalGainShortTerm |
Nov 30, 2012 | $0.019 | OrdinaryDividend |
Nov 01, 2012 | $0.064 | OrdinaryDividend |
Sep 28, 2012 | $0.026 | OrdinaryDividend |
Aug 31, 2012 | $0.024 | OrdinaryDividend |
Jul 31, 2012 | $0.077 | OrdinaryDividend |
Jun 29, 2012 | $0.027 | OrdinaryDividend |
May 31, 2012 | $0.026 | OrdinaryDividend |
Apr 30, 2012 | $0.081 | OrdinaryDividend |
Mar 30, 2012 | $0.028 | OrdinaryDividend |
Feb 29, 2012 | $0.025 | OrdinaryDividend |
Jan 31, 2012 | $0.019 | OrdinaryDividend |
Dec 30, 2011 | $0.357 | OrdinaryDividend |
Dec 23, 2011 | $0.132 | CapitalGainShortTerm |
Nov 30, 2011 | $0.029 | OrdinaryDividend |
Oct 31, 2011 | $0.068 | OrdinaryDividend |
Sep 30, 2011 | $0.028 | OrdinaryDividend |
Aug 31, 2011 | $0.026 | OrdinaryDividend |
Jul 29, 2011 | $0.069 | OrdinaryDividend |
Jun 30, 2011 | $0.029 | OrdinaryDividend |
May 31, 2011 | $0.028 | OrdinaryDividend |
Apr 29, 2011 | $0.065 | OrdinaryDividend |
Mar 31, 2011 | $0.031 | OrdinaryDividend |
Feb 28, 2011 | $0.021 | OrdinaryDividend |
Jan 31, 2011 | $0.022 | OrdinaryDividend |
Dec 31, 2010 | $0.398 | OrdinaryDividend |
Dec 23, 2010 | $0.195 | CapitalGainShortTerm |
Nov 30, 2010 | $0.029 | OrdinaryDividend |
Oct 29, 2010 | $0.050 | OrdinaryDividend |
Sep 30, 2010 | $0.030 | OrdinaryDividend |
Aug 31, 2010 | $0.029 | OrdinaryDividend |
Jul 30, 2010 | $0.042 | OrdinaryDividend |
Jun 30, 2010 | $0.034 | OrdinaryDividend |
May 28, 2010 | $0.028 | OrdinaryDividend |
Apr 30, 2010 | $0.053 | OrdinaryDividend |
Mar 31, 2010 | $0.024 | OrdinaryDividend |
Feb 26, 2010 | $0.028 | OrdinaryDividend |
Jan 29, 2010 | $0.020 | OrdinaryDividend |
Dec 31, 2009 | $0.346 | OrdinaryDividend |
Dec 28, 2009 | $0.105 | CapitalGainShortTerm |
Nov 30, 2009 | $0.022 | OrdinaryDividend |
Oct 30, 2009 | $0.057 | OrdinaryDividend |
Sep 30, 2009 | $0.030 | OrdinaryDividend |
Aug 31, 2009 | $0.033 | OrdinaryDividend |
Jul 31, 2009 | $0.058 | OrdinaryDividend |
Jun 30, 2009 | $0.037 | OrdinaryDividend |
May 29, 2009 | $0.031 | OrdinaryDividend |
Apr 30, 2009 | $0.069 | OrdinaryDividend |
Mar 31, 2009 | $0.040 | OrdinaryDividend |
Feb 27, 2009 | $0.037 | OrdinaryDividend |
Jan 30, 2009 | $0.022 | OrdinaryDividend |
Dec 31, 2008 | $0.349 | OrdinaryDividend |
Dec 29, 2008 | $0.200 | CapitalGainShortTerm |
Nov 28, 2008 | $0.038 | OrdinaryDividend |
Oct 31, 2008 | $0.088 | OrdinaryDividend |
Sep 30, 2008 | $0.052 | OrdinaryDividend |
Aug 29, 2008 | $0.045 | OrdinaryDividend |
Jul 31, 2008 | $0.092 | OrdinaryDividend |
Jun 30, 2008 | $0.044 | OrdinaryDividend |
May 30, 2008 | $0.039 | OrdinaryDividend |
Apr 30, 2008 | $0.104 | OrdinaryDividend |
Mar 31, 2008 | $0.040 | OrdinaryDividend |
Feb 29, 2008 | $0.042 | OrdinaryDividend |
Jan 31, 2008 | $0.028 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2009
13.01
13.0%
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
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 | 5.88 | 2.41 |
Dividend Investing Ideas Center
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