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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.9%
1 yr return
16.3%
3 Yr Avg Return
1.2%
5 Yr Avg Return
5.6%
Net Assets
$2.19 B
Holdings in Top 10
73.0%
Expense Ratio 0.86%
Front Load 5.75%
Deferred Load N/A
Turnover 36.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FATWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.9% | 7.3% | 15.4% | 47.19% |
1 Yr | 16.3% | 11.3% | 19.6% | 25.84% |
3 Yr | 1.2%* | -2.5% | 4.9% | 88.64% |
5 Yr | 5.6%* | 1.8% | 7.9% | 62.89% |
10 Yr | 5.9%* | 2.2% | 7.2% | 41.41% |
* Annualized
Period | FATWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | 1.0% | 14.0% | 19.13% |
2022 | -23.5% | -33.6% | -9.0% | 80.87% |
2021 | 0.1% | -6.6% | 12.9% | 71.68% |
2020 | 6.6% | -8.5% | 13.1% | 70.91% |
2019 | 12.4% | 4.3% | 17.0% | 58.17% |
Period | FATWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.9% | 7.3% | 15.4% | 47.19% |
1 Yr | 16.3% | 11.3% | 19.6% | 25.84% |
3 Yr | 1.2%* | -2.5% | 4.9% | 88.64% |
5 Yr | 5.6%* | 1.8% | 7.9% | 62.89% |
10 Yr | 5.9%* | 2.2% | 7.2% | 41.41% |
* Annualized
Period | FATWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | 8.0% | 20.3% | 51.37% |
2022 | -18.5% | -24.5% | 1.1% | 95.63% |
2021 | 9.5% | -0.2% | 17.0% | 64.16% |
2020 | 13.8% | -6.6% | 18.0% | 27.88% |
2019 | 20.0% | 15.9% | 23.7% | 24.84% |
FATWX | Category Low | Category High | FATWX % Rank | |
---|---|---|---|---|
Net Assets | 2.19 B | 9.62 M | 76.5 B | 22.83% |
Number of Holdings | 43 | 4 | 894 | 9.78% |
Net Assets in Top 10 | 1.67 B | 4.89 M | 78.7 B | 25.00% |
Weighting of Top 10 | 72.96% | 47.7% | 104.4% | 70.17% |
Weighting | Return Low | Return High | FATWX % Rank | |
---|---|---|---|---|
Stocks | 99.66% | 0.00% | 100.82% | 47.28% |
Convertible Bonds | 0.50% | 0.01% | 3.27% | 53.80% |
Cash | 0.17% | 0.00% | 50.45% | 52.72% |
Bonds | 0.17% | 0.00% | 61.92% | 18.48% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 37.50% |
Other | -0.01% | -0.06% | 7.03% | 95.11% |
Weighting | Return Low | Return High | FATWX % Rank | |
---|---|---|---|---|
Financial Services | 19.06% | 12.41% | 19.06% | 1.63% |
Technology | 17.30% | 13.93% | 23.93% | 78.26% |
Healthcare | 12.00% | 10.77% | 15.01% | 70.11% |
Industrials | 11.63% | 8.30% | 12.73% | 17.39% |
Consumer Cyclical | 9.31% | 8.02% | 13.41% | 92.93% |
Communication Services | 7.60% | 5.69% | 9.94% | 27.17% |
Basic Materials | 7.09% | 3.15% | 7.09% | 1.63% |
Energy | 6.25% | 2.40% | 7.33% | 10.87% |
Consumer Defense | 5.56% | 4.91% | 11.03% | 91.85% |
Utilities | 2.23% | 1.89% | 8.11% | 92.39% |
Real Estate | 1.97% | 1.86% | 14.43% | 95.65% |
Weighting | Return Low | Return High | FATWX % Rank | |
---|---|---|---|---|
US | 99.66% | 0.00% | 100.82% | 47.28% |
Non US | 0.00% | 0.00% | 22.21% | 44.02% |
Weighting | Return Low | Return High | FATWX % Rank | |
---|---|---|---|---|
Government | 49.69% | 10.22% | 96.47% | 22.83% |
Corporate | 18.68% | 1.56% | 45.80% | 66.30% |
Securitized | 14.42% | 0.00% | 37.85% | 71.74% |
Municipal | 0.38% | 0.00% | 1.29% | 30.43% |
Cash & Equivalents | 0.16% | 0.00% | 80.26% | 44.02% |
Derivative | -0.01% | -0.06% | 0.38% | 95.11% |
Weighting | Return Low | Return High | FATWX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 57.89% | 18.48% |
Non US | 0.00% | 0.00% | 4.03% | 38.59% |
FATWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.05% | 22.74% | 40.98% |
Management Fee | 0.60% | 0.00% | 0.78% | 93.79% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.18% |
Administrative Fee | N/A | 0.01% | 0.27% | N/A |
FATWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 26.32% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FATWX 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.
FATWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 1.50% | 97.00% | 66.87% |
FATWX | Category Low | Category High | FATWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.24% | 0.00% | 7.34% | 81.52% |
FATWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
FATWX | Category Low | Category High | FATWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.01% | 0.27% | 3.72% | 16.57% |
FATWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.225 | OrdinaryDividend |
Dec 28, 2023 | $0.003 | CapitalGainShortTerm |
May 12, 2023 | $0.004 | OrdinaryDividend |
Dec 29, 2022 | $0.071 | CapitalGainLongTerm |
May 13, 2022 | $0.683 | OrdinaryDividend |
Dec 30, 2021 | $0.718 | OrdinaryDividend |
May 14, 2021 | $0.601 | CapitalGainLongTerm |
Dec 30, 2020 | $0.438 | OrdinaryDividend |
May 08, 2020 | $0.435 | OrdinaryDividend |
Dec 30, 2019 | $0.185 | OrdinaryDividend |
Dec 30, 2019 | $0.039 | CapitalGainShortTerm |
Dec 30, 2019 | $0.180 | CapitalGainLongTerm |
May 10, 2019 | $0.004 | OrdinaryDividend |
May 10, 2019 | $0.008 | CapitalGainShortTerm |
May 10, 2019 | $0.445 | CapitalGainLongTerm |
Dec 28, 2018 | $0.214 | OrdinaryDividend |
Dec 28, 2018 | $0.079 | CapitalGainShortTerm |
Dec 28, 2018 | $0.362 | CapitalGainLongTerm |
May 11, 2018 | $0.020 | CapitalGainShortTerm |
May 11, 2018 | $0.464 | CapitalGainLongTerm |
Dec 28, 2017 | $0.154 | OrdinaryDividend |
Dec 28, 2017 | $0.060 | CapitalGainShortTerm |
Dec 28, 2017 | $0.296 | CapitalGainLongTerm |
May 12, 2017 | $0.019 | OrdinaryDividend |
May 12, 2017 | $0.009 | CapitalGainShortTerm |
May 12, 2017 | $0.180 | CapitalGainLongTerm |
Dec 28, 2016 | $0.165 | OrdinaryDividend |
Dec 28, 2016 | $0.017 | CapitalGainShortTerm |
Dec 28, 2016 | $0.042 | CapitalGainLongTerm |
May 13, 2016 | $0.016 | OrdinaryDividend |
May 13, 2016 | $0.314 | CapitalGainLongTerm |
Dec 29, 2015 | $0.178 | OrdinaryDividend |
Dec 29, 2015 | $0.040 | CapitalGainShortTerm |
Dec 29, 2015 | $0.130 | CapitalGainLongTerm |
May 11, 2015 | $0.017 | OrdinaryDividend |
May 11, 2015 | $0.017 | CapitalGainShortTerm |
May 11, 2015 | $0.232 | CapitalGainLongTerm |
Dec 30, 2014 | $0.195 | OrdinaryDividend |
Dec 30, 2014 | $0.121 | CapitalGainShortTerm |
Dec 30, 2014 | $0.330 | CapitalGainLongTerm |
May 05, 2014 | $0.022 | OrdinaryDividend |
May 05, 2014 | $0.022 | CapitalGainShortTerm |
May 05, 2014 | $0.200 | CapitalGainLongTerm |
Dec 30, 2013 | $0.140 | OrdinaryDividend |
Dec 30, 2013 | $0.187 | CapitalGainShortTerm |
Dec 30, 2013 | $0.096 | CapitalGainLongTerm |
May 06, 2013 | $0.017 | OrdinaryDividend |
May 06, 2013 | $0.006 | CapitalGainShortTerm |
May 06, 2013 | $0.368 | CapitalGainLongTerm |
Dec 31, 2012 | $0.160 | OrdinaryDividend |
Dec 31, 2012 | $0.066 | CapitalGainShortTerm |
May 07, 2012 | $0.020 | OrdinaryDividend |
Dec 30, 2011 | $0.152 | OrdinaryDividend |
Dec 30, 2011 | $0.157 | CapitalGainShortTerm |
May 09, 2011 | $0.016 | OrdinaryDividend |
May 09, 2011 | $0.022 | CapitalGainShortTerm |
Dec 31, 2010 | $0.136 | OrdinaryDividend |
Dec 31, 2010 | $0.072 | CapitalGainShortTerm |
May 10, 2010 | $0.019 | OrdinaryDividend |
May 10, 2010 | $0.034 | CapitalGainShortTerm |
Dec 29, 2009 | $0.145 | OrdinaryDividend |
Dec 29, 2009 | $0.085 | CapitalGainShortTerm |
May 18, 2009 | $0.024 | OrdinaryDividend |
Dec 29, 2008 | $0.193 | OrdinaryDividend |
Dec 29, 2008 | $0.030 | CapitalGainShortTerm |
May 12, 2008 | $0.031 | OrdinaryDividend |
May 12, 2008 | $0.010 | CapitalGainShortTerm |
May 12, 2008 | $0.360 | CapitalGainLongTerm |
Dec 31, 2007 | $0.194 | OrdinaryDividend |
Dec 31, 2007 | $0.070 | CapitalGainShortTerm |
May 07, 2007 | $0.025 | OrdinaryDividend |
May 07, 2007 | $0.010 | CapitalGainShortTerm |
May 07, 2007 | $0.210 | CapitalGainLongTerm |
Dec 29, 2006 | $0.168 | OrdinaryDividend |
Dec 29, 2006 | $0.060 | CapitalGainShortTerm |
May 15, 2006 | $0.018 | OrdinaryDividend |
May 15, 2006 | $0.008 | CapitalGainShortTerm |
May 15, 2006 | $0.195 | CapitalGainLongTerm |
Dec 30, 2005 | $0.127 | OrdinaryDividend |
Dec 30, 2005 | $0.020 | CapitalGainShortTerm |
May 16, 2005 | $0.004 | OrdinaryDividend |
May 16, 2005 | $0.010 | CapitalGainShortTerm |
May 16, 2005 | $0.020 | CapitalGainLongTerm |
Dec 30, 2004 | $0.125 | OrdinaryDividend |
May 17, 2004 | $0.008 | OrdinaryDividend |
May 17, 2004 | $0.001 | CapitalGainLongTerm |
Dec 29, 2003 | $0.060 | OrdinaryDividend |
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 | 17.59 | 5.88 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...