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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.5%
1 yr return
20.3%
3 Yr Avg Return
1.5%
5 Yr Avg Return
6.1%
Net Assets
$1.25 B
Holdings in Top 10
71.1%
Expense Ratio 0.81%
Front Load 5.75%
Deferred Load N/A
Turnover 34.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FDAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | 7.3% | 13.7% | 44.44% |
1 Yr | 20.3% | 15.8% | 25.0% | 15.56% |
3 Yr | 1.5%* | -0.8% | 5.2% | 81.34% |
5 Yr | 6.1%* | 1.8% | 7.8% | 43.55% |
10 Yr | 5.8%* | 4.0% | 6.8% | 41.18% |
* Annualized
Period | FDAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | 3.8% | 11.5% | 18.66% |
2022 | -22.9% | -32.2% | -12.0% | 81.34% |
2021 | -2.3% | -9.5% | 12.0% | 80.80% |
2020 | 5.0% | -12.1% | 12.6% | 76.61% |
2019 | 10.8% | -0.2% | 15.3% | 58.12% |
Period | FDAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | 7.3% | 13.7% | 44.44% |
1 Yr | 20.3% | 15.8% | 25.0% | 15.56% |
3 Yr | 1.5%* | -0.8% | 5.2% | 81.34% |
5 Yr | 6.1%* | 1.8% | 7.8% | 43.55% |
10 Yr | 5.8%* | 4.0% | 6.8% | 41.18% |
* Annualized
Period | FDAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | 7.6% | 15.6% | 53.73% |
2022 | -16.3% | -23.3% | -11.0% | 85.82% |
2021 | 8.3% | 4.1% | 16.5% | 67.20% |
2020 | 13.0% | -6.0% | 16.1% | 28.23% |
2019 | 18.4% | 12.6% | 21.7% | 22.22% |
FDAFX | Category Low | Category High | FDAFX % Rank | |
---|---|---|---|---|
Net Assets | 1.25 B | 5.92 M | 38.2 B | 35.56% |
Number of Holdings | 39 | 7 | 612 | 18.52% |
Net Assets in Top 10 | 890 M | 2.97 M | 37.2 B | 37.04% |
Weighting of Top 10 | 71.06% | 50.9% | 101.2% | 62.22% |
Weighting | Return Low | Return High | FDAFX % Rank | |
---|---|---|---|---|
Stocks | 99.64% | 0.00% | 101.14% | 46.67% |
Convertible Bonds | 0.57% | 0.00% | 1.38% | 48.15% |
Cash | 0.17% | 0.00% | 35.78% | 46.67% |
Bonds | 0.16% | 0.00% | 47.82% | 20.74% |
Other | 0.03% | -0.02% | 4.41% | 11.85% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 50.37% |
Weighting | Return Low | Return High | FDAFX % Rank | |
---|---|---|---|---|
Financial Services | 19.15% | 12.26% | 19.15% | 1.48% |
Technology | 17.27% | 13.94% | 23.92% | 69.63% |
Healthcare | 11.86% | 10.66% | 15.12% | 72.59% |
Industrials | 11.63% | 8.53% | 12.76% | 22.22% |
Consumer Cyclical | 9.38% | 7.73% | 13.31% | 80.74% |
Communication Services | 7.57% | 5.56% | 9.97% | 25.93% |
Basic Materials | 7.16% | 3.04% | 7.27% | 9.63% |
Energy | 6.23% | 2.44% | 8.11% | 10.37% |
Consumer Defense | 5.56% | 4.92% | 10.96% | 85.93% |
Utilities | 2.21% | 1.91% | 7.99% | 91.85% |
Real Estate | 1.98% | 1.87% | 16.02% | 93.33% |
Weighting | Return Low | Return High | FDAFX % Rank | |
---|---|---|---|---|
US | 99.64% | 0.00% | 101.14% | 46.67% |
Non US | 0.00% | 0.00% | 13.95% | 56.30% |
Weighting | Return Low | Return High | FDAFX % Rank | |
---|---|---|---|---|
Government | 49.45% | 21.49% | 99.39% | 37.04% |
Corporate | 18.58% | 0.01% | 46.14% | 72.59% |
Securitized | 14.42% | 0.00% | 30.82% | 65.19% |
Municipal | 0.37% | 0.00% | 1.32% | 22.22% |
Cash & Equivalents | 0.15% | 0.00% | 62.69% | 36.30% |
Derivative | 0.03% | -0.02% | 0.05% | 2.22% |
Weighting | Return Low | Return High | FDAFX % Rank | |
---|---|---|---|---|
US | 0.16% | 0.00% | 47.60% | 20.74% |
Non US | 0.00% | 0.00% | 2.00% | 51.11% |
FDAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.05% | 23.79% | 41.04% |
Management Fee | 0.56% | 0.00% | 0.61% | 92.54% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.77% |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
FDAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 30.77% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FDAFX 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.
FDAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 5.00% | 137.00% | 51.28% |
FDAFX | Category Low | Category High | FDAFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.35% | 0.00% | 7.03% | 87.41% |
FDAFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Annual |
FDAFX | Category Low | Category High | FDAFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.02% | 0.16% | 3.78% | 25.76% |
FDAFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.231 | OrdinaryDividend |
Dec 28, 2023 | $0.011 | CapitalGainLongTerm |
May 12, 2023 | $0.006 | OrdinaryDividend |
Dec 29, 2022 | $0.294 | OrdinaryDividend |
May 13, 2022 | $0.633 | CapitalGainLongTerm |
Dec 30, 2021 | $0.793 | OrdinaryDividend |
May 14, 2021 | $0.664 | CapitalGainLongTerm |
Dec 30, 2020 | $0.501 | OrdinaryDividend |
May 08, 2020 | $0.470 | OrdinaryDividend |
Dec 30, 2019 | $0.187 | OrdinaryDividend |
Dec 30, 2019 | $0.044 | CapitalGainShortTerm |
Dec 30, 2019 | $0.236 | CapitalGainLongTerm |
May 10, 2019 | $0.011 | OrdinaryDividend |
May 10, 2019 | $0.401 | CapitalGainLongTerm |
Dec 28, 2018 | $0.216 | OrdinaryDividend |
Dec 28, 2018 | $0.069 | CapitalGainShortTerm |
Dec 28, 2018 | $0.365 | CapitalGainLongTerm |
May 11, 2018 | $0.004 | OrdinaryDividend |
May 11, 2018 | $0.025 | CapitalGainShortTerm |
May 11, 2018 | $0.461 | CapitalGainLongTerm |
Dec 28, 2017 | $0.161 | OrdinaryDividend |
Dec 28, 2017 | $0.055 | CapitalGainShortTerm |
Dec 28, 2017 | $0.359 | CapitalGainLongTerm |
May 12, 2017 | $0.023 | OrdinaryDividend |
May 12, 2017 | $0.009 | CapitalGainShortTerm |
May 12, 2017 | $0.198 | CapitalGainLongTerm |
Dec 28, 2016 | $0.170 | OrdinaryDividend |
Dec 28, 2016 | $0.015 | CapitalGainShortTerm |
Dec 28, 2016 | $0.062 | CapitalGainLongTerm |
May 13, 2016 | $0.021 | OrdinaryDividend |
May 13, 2016 | $0.284 | CapitalGainLongTerm |
Dec 29, 2015 | $0.189 | OrdinaryDividend |
Dec 29, 2015 | $0.040 | CapitalGainShortTerm |
Dec 29, 2015 | $0.140 | CapitalGainLongTerm |
May 11, 2015 | $0.025 | OrdinaryDividend |
May 11, 2015 | $0.012 | CapitalGainShortTerm |
May 11, 2015 | $0.219 | CapitalGainLongTerm |
Dec 30, 2014 | $0.198 | OrdinaryDividend |
Dec 30, 2014 | $0.114 | CapitalGainShortTerm |
Dec 30, 2014 | $0.304 | CapitalGainLongTerm |
May 05, 2014 | $0.027 | OrdinaryDividend |
May 05, 2014 | $0.019 | CapitalGainShortTerm |
May 05, 2014 | $0.203 | CapitalGainLongTerm |
Dec 30, 2013 | $0.139 | OrdinaryDividend |
Dec 30, 2013 | $0.175 | CapitalGainShortTerm |
Dec 30, 2013 | $0.124 | CapitalGainLongTerm |
May 06, 2013 | $0.019 | OrdinaryDividend |
May 06, 2013 | $0.005 | CapitalGainShortTerm |
May 06, 2013 | $0.245 | CapitalGainLongTerm |
Dec 31, 2012 | $0.155 | OrdinaryDividend |
Dec 31, 2012 | $0.083 | CapitalGainShortTerm |
May 07, 2012 | $0.024 | OrdinaryDividend |
Dec 30, 2011 | $0.159 | OrdinaryDividend |
Dec 30, 2011 | $0.155 | CapitalGainShortTerm |
May 09, 2011 | $0.019 | OrdinaryDividend |
May 09, 2011 | $0.020 | CapitalGainShortTerm |
Dec 31, 2010 | $0.145 | OrdinaryDividend |
Dec 31, 2010 | $0.078 | CapitalGainShortTerm |
May 10, 2010 | $0.024 | OrdinaryDividend |
May 10, 2010 | $0.033 | CapitalGainShortTerm |
Dec 29, 2009 | $0.162 | OrdinaryDividend |
Dec 29, 2009 | $0.087 | CapitalGainShortTerm |
May 18, 2009 | $0.027 | OrdinaryDividend |
Dec 29, 2008 | $0.213 | OrdinaryDividend |
Dec 29, 2008 | $0.040 | CapitalGainShortTerm |
May 12, 2008 | $0.038 | OrdinaryDividend |
May 12, 2008 | $0.390 | CapitalGainLongTerm |
Dec 31, 2007 | $0.223 | OrdinaryDividend |
Dec 31, 2007 | $0.070 | CapitalGainShortTerm |
May 07, 2007 | $0.027 | OrdinaryDividend |
May 07, 2007 | $0.011 | CapitalGainShortTerm |
May 07, 2007 | $0.220 | CapitalGainLongTerm |
Dec 29, 2006 | $0.196 | OrdinaryDividend |
Dec 29, 2006 | $0.060 | CapitalGainShortTerm |
May 08, 2006 | $0.029 | OrdinaryDividend |
May 08, 2006 | $0.010 | CapitalGainShortTerm |
May 08, 2006 | $0.225 | CapitalGainLongTerm |
Dec 30, 2005 | $0.144 | OrdinaryDividend |
Dec 30, 2005 | $0.020 | CapitalGainShortTerm |
May 09, 2005 | $0.014 | OrdinaryDividend |
May 09, 2005 | $0.010 | CapitalGainShortTerm |
May 09, 2005 | $0.045 | CapitalGainLongTerm |
Dec 30, 2004 | $0.160 | OrdinaryDividend |
May 10, 2004 | $0.021 | OrdinaryDividend |
May 10, 2004 | $0.004 | CapitalGainLongTerm |
Dec 29, 2003 | $0.085 | 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 | 16.18 | 5.95 | 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...