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 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.8%
1 yr return
18.9%
3 Yr Avg Return
4.5%
5 Yr Avg Return
10.3%
Net Assets
$60.3 M
Holdings in Top 10
78.5%
Expense Ratio N/A
Front Load N/A
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 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FCLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | 2.8% | 11.9% | 18.32% |
1 Yr | 18.9% | 9.9% | 22.0% | 10.47% |
3 Yr | 4.5%* | -2.4% | 5.2% | 4.84% |
5 Yr | 10.3%* | 5.3% | 10.2% | 0.61% |
10 Yr | N/A* | 4.7% | 8.9% | N/A |
* Annualized
Period | FCLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | 9.0% | 18.3% | 3.14% |
2022 | -22.6% | -60.3% | -15.8% | 39.79% |
2021 | 9.0% | -6.3% | 17.5% | 37.91% |
2020 | 11.4% | 3.3% | 14.9% | 36.47% |
2019 | 17.2% | 6.0% | 22.6% | 57.67% |
Period | FCLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | 2.8% | 11.9% | 18.32% |
1 Yr | 18.9% | 9.9% | 22.0% | 10.47% |
3 Yr | 4.5%* | -2.4% | 5.2% | 4.84% |
5 Yr | 10.3%* | 5.3% | 10.2% | 0.61% |
10 Yr | N/A* | 4.7% | 8.9% | N/A |
* Annualized
Period | FCLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.5% | 11.9% | 37.9% | 14.14% |
2022 | -17.8% | -29.4% | -2.8% | 60.21% |
2021 | 16.9% | 8.3% | 22.1% | 24.73% |
2020 | 18.3% | 8.2% | 22.1% | 17.65% |
2019 | 25.9% | 19.6% | 40.1% | 28.83% |
FCLSX | Category Low | Category High | FCLSX % Rank | |
---|---|---|---|---|
Net Assets | 60.3 M | 2.51 M | 82.6 B | 80.21% |
Number of Holdings | 29 | 3 | 584 | 21.35% |
Net Assets in Top 10 | 47.3 M | 2.64 M | 79.5 B | 80.21% |
Weighting of Top 10 | 78.51% | 41.7% | 100.8% | 65.78% |
Weighting | Return Low | Return High | FCLSX % Rank | |
---|---|---|---|---|
Stocks | 99.96% | 0.00% | 100.08% | 29.69% |
Convertible Bonds | 0.06% | 0.00% | 0.98% | 85.42% |
Cash | 0.04% | 0.00% | 12.43% | 66.67% |
Preferred Stocks | 0.00% | 0.00% | 0.12% | 41.67% |
Other | 0.00% | -0.01% | 3.39% | 58.85% |
Bonds | 0.00% | 0.00% | 32.32% | 56.25% |
Weighting | Return Low | Return High | FCLSX % Rank | |
---|---|---|---|---|
Technology | 18.89% | 13.94% | 24.03% | 47.92% |
Financial Services | 17.96% | 13.11% | 18.83% | 10.42% |
Industrials | 11.66% | 9.02% | 12.29% | 18.75% |
Consumer Cyclical | 11.54% | 8.05% | 13.32% | 31.77% |
Healthcare | 11.10% | 10.75% | 14.53% | 96.88% |
Communication Services | 7.35% | 5.69% | 10.24% | 42.19% |
Basic Materials | 6.12% | 3.14% | 6.86% | 8.85% |
Consumer Defense | 5.51% | 4.68% | 11.06% | 89.06% |
Energy | 5.46% | 2.33% | 6.31% | 14.06% |
Utilities | 2.27% | 1.90% | 8.13% | 93.23% |
Real Estate | 2.16% | 1.87% | 10.11% | 94.79% |
Weighting | Return Low | Return High | FCLSX % Rank | |
---|---|---|---|---|
US | 99.96% | 0.00% | 100.08% | 29.69% |
Non US | 0.00% | 0.00% | 33.48% | 45.83% |
FCLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.06% | 8.36% | 99.53% |
Management Fee | 0.00% | 0.00% | 0.87% | 12.17% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FCLSX 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 |
FCLSX 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.
FCLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 2.00% | 112.00% | 72.99% |
FCLSX | Category Low | Category High | FCLSX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.89% | 0.00% | 8.83% | 46.88% |
FCLSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | SemiAnnual |
FCLSX | Category Low | Category High | FCLSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.84% | -0.21% | 4.18% | 3.74% |
FCLSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.244 | OrdinaryDividend |
Dec 28, 2023 | $0.014 | CapitalGainShortTerm |
Dec 29, 2022 | $0.450 | OrdinaryDividend |
May 06, 2022 | $0.180 | OrdinaryDividend |
Dec 30, 2021 | $0.579 | OrdinaryDividend |
May 07, 2021 | $0.341 | OrdinaryDividend |
Dec 30, 2020 | $0.517 | OrdinaryDividend |
May 08, 2020 | $0.162 | OrdinaryDividend |
Dec 30, 2019 | $0.227 | OrdinaryDividend |
Dec 30, 2019 | $0.044 | CapitalGainShortTerm |
Dec 30, 2019 | $0.062 | CapitalGainLongTerm |
May 10, 2019 | $0.402 | CapitalGainLongTerm |
May 10, 2019 | $0.008 | OrdinaryDividend |
Dec 28, 2018 | $0.062 | CapitalGainShortTerm |
Dec 28, 2018 | $0.154 | CapitalGainLongTerm |
Dec 28, 2018 | $0.213 | OrdinaryDividend |
May 11, 2018 | $0.018 | CapitalGainShortTerm |
May 11, 2018 | $0.295 | CapitalGainLongTerm |
May 11, 2018 | $0.009 | OrdinaryDividend |
Dec 28, 2017 | $0.165 | OrdinaryDividend |
Dec 28, 2017 | $0.056 | CapitalGainShortTerm |
Dec 28, 2017 | $0.109 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 08, 2017
4.98
5.0%
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 08, 2017
4.98
5.0%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.82 | 2.41 |
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