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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.0%
1 yr return
29.8%
3 Yr Avg Return
5.6%
5 Yr Avg Return
N/A
Net Assets
$145 M
Holdings in Top 10
84.2%
Expense Ratio 0.75%
Front Load 5.75%
Deferred Load N/A
Turnover 33.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FAZAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.0% | 3.9% | 12.9% | 73.80% |
1 Yr | 29.8% | 30.7% | 65.2% | 41.49% |
3 Yr | 5.6%* | 8.7% | 13.7% | N/A |
5 Yr | N/A* | 10.3% | 14.1% | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | FAZAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.0% | -3.3% | 18.9% | 33.47% |
2022 | -23.1% | 11.7% | 29.3% | N/A |
2021 | 8.6% | -23.9% | -7.8% | N/A |
2020 | 13.6% | 13.0% | 20.8% | N/A |
2019 | N/A | 1.7% | 8.6% | N/A |
Period | FAZAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.0% | 3.9% | 12.9% | 73.80% |
1 Yr | 29.8% | 30.7% | 65.2% | 90.43% |
3 Yr | 5.6%* | 7.7% | 13.7% | N/A |
5 Yr | N/A* | 9.6% | 14.1% | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | FAZAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | -3.3% | 18.9% | 33.47% |
2022 | -19.2% | 11.7% | 29.3% | N/A |
2021 | 15.9% | -23.9% | -5.7% | N/A |
2020 | 17.5% | 14.1% | 22.7% | N/A |
2019 | N/A | 1.7% | 11.0% | N/A |
FAZAX | Category Low | Category High | FAZAX % Rank | |
---|---|---|---|---|
Net Assets | 145 M | 60.7 K | 7.18 B | 53.23% |
Number of Holdings | 34 | 4 | 494 | 11.44% |
Net Assets in Top 10 | 164 M | 51.6 K | 7.13 B | 55.59% |
Weighting of Top 10 | 84.22% | 38.0% | 100.0% | 67.55% |
Weighting | Return Low | Return High | FAZAX % Rank | |
---|---|---|---|---|
Stocks | 99.76% | 65.98% | 98.58% | 68.66% |
Bonds | 0.14% | 0.00% | 92.61% | 41.69% |
Cash | 0.10% | -86.71% | 14.73% | 21.25% |
Convertible Bonds | 0.05% | 0.00% | 0.77% | 61.31% |
Other | 0.03% | -0.07% | 13.26% | 18.80% |
Preferred Stocks | 0.00% | 0.00% | 0.36% | 39.24% |
Weighting | Return Low | Return High | FAZAX % Rank | |
---|---|---|---|---|
Technology | 18.89% | 14.77% | 21.46% | 47.14% |
Financial Services | 17.95% | 12.29% | 18.11% | 15.26% |
Industrials | 11.66% | 9.57% | 15.26% | 43.05% |
Consumer Cyclical | 11.54% | 9.27% | 14.12% | 40.87% |
Healthcare | 11.10% | 8.82% | 15.72% | 88.83% |
Communication Services | 7.35% | 6.12% | 11.04% | 44.14% |
Basic Materials | 6.11% | 2.40% | 5.65% | 21.25% |
Consumer Defense | 5.51% | 4.55% | 11.70% | 82.29% |
Energy | 5.46% | 1.87% | 4.03% | 4.36% |
Utilities | 2.27% | 0.55% | 4.39% | 85.56% |
Real Estate | 2.16% | 1.82% | 9.04% | 82.02% |
Weighting | Return Low | Return High | FAZAX % Rank | |
---|---|---|---|---|
US | 99.76% | 34.23% | 75.57% | 88.56% |
Non US | 0.00% | 18.37% | 51.41% | 14.44% |
Weighting | Return Low | Return High | FAZAX % Rank | |
---|---|---|---|---|
Government | 55.12% | 0.00% | 72.52% | 13.62% |
Corporate | 11.04% | 0.08% | 63.17% | 87.47% |
Securitized | 2.54% | 0.00% | 29.24% | 92.10% |
Cash & Equivalents | 0.10% | 1.23% | 99.01% | 31.06% |
Derivative | 0.03% | 0.00% | 31.93% | 32.97% |
Municipal | 0.01% | 0.00% | 4.01% | 83.11% |
Weighting | Return Low | Return High | FAZAX % Rank | |
---|---|---|---|---|
US | 0.14% | -0.24% | 50.12% | 39.51% |
Non US | 0.00% | 0.00% | 42.49% | 54.50% |
FAZAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.02% | 35.30% | 55.94% |
Management Fee | 0.49% | 0.00% | 0.94% | 83.06% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 36.65% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
FAZAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 21.05% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FAZAX 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.
FAZAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 3.00% | 208.00% | 47.19% |
FAZAX | Category Low | Category High | FAZAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.44% | 30.11% |
FAZAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Monthly | Annually |
FAZAX | Category Low | Category High | FAZAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.05% | -0.04% | 8.75% | 39.16% |
FAZAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.168 | OrdinaryDividend |
Dec 28, 2023 | $0.018 | CapitalGainShortTerm |
Dec 28, 2023 | $0.001 | CapitalGainLongTerm |
May 12, 2023 | $0.026 | CapitalGainLongTerm |
Dec 29, 2022 | $0.266 | OrdinaryDividend |
May 06, 2022 | $0.255 | CapitalGainLongTerm |
Dec 30, 2021 | $0.707 | OrdinaryDividend |
May 07, 2021 | $0.166 | CapitalGainLongTerm |
Dec 30, 2020 | $0.350 | OrdinaryDividend |
May 08, 2020 | $0.051 | CapitalGainLongTerm |
Dec 30, 2019 | $0.157 | OrdinaryDividend |
Dec 30, 2019 | $0.028 | CapitalGainShortTerm |
Dec 30, 2019 | $0.107 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 28, 2019
2.93
2.9%
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 28, 2019
2.93
2.9%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 8.11 | 2.38 | 1.25 |
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