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
18.6%
1 yr return
24.4%
3 Yr Avg Return
4.8%
5 Yr Avg Return
9.6%
Net Assets
$195 M
Holdings in Top 10
76.6%
Expense Ratio 1.26%
Front Load 3.50%
Deferred Load N/A
Turnover 29.00%
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 | FDFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.6% | 3.9% | 12.9% | 64.46% |
1 Yr | 24.4% | 30.7% | 65.2% | 46.81% |
3 Yr | 4.8%* | 8.7% | 13.7% | N/A |
5 Yr | 9.6%* | 10.3% | 14.1% | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | FDFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.6% | -3.3% | 18.9% | 33.88% |
2022 | -24.8% | 11.7% | 29.3% | N/A |
2021 | 8.2% | -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 | FDFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.6% | 3.9% | 12.9% | 64.46% |
1 Yr | 24.4% | 30.7% | 65.2% | 81.21% |
3 Yr | 4.8%* | 7.7% | 13.7% | N/A |
5 Yr | 9.6%* | 9.6% | 14.1% | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | FDFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | -3.3% | 18.9% | 33.88% |
2022 | -18.6% | 11.7% | 29.3% | N/A |
2021 | 15.3% | -23.9% | -5.7% | N/A |
2020 | 16.6% | 14.1% | 22.7% | N/A |
2019 | N/A | 1.7% | 11.0% | N/A |
FDFVX | Category Low | Category High | FDFVX % Rank | |
---|---|---|---|---|
Net Assets | 195 M | 60.7 K | 7.18 B | 44.89% |
Number of Holdings | 42 | 4 | 494 | 10.08% |
Net Assets in Top 10 | 152 M | 51.6 K | 7.13 B | 48.77% |
Weighting of Top 10 | 76.63% | 38.0% | 100.0% | 91.72% |
Weighting | Return Low | Return High | FDFVX % Rank | |
---|---|---|---|---|
Stocks | 99.74% | 65.98% | 98.58% | 72.75% |
Bonds | 0.17% | 0.00% | 92.61% | 44.14% |
Cash | 0.15% | -86.71% | 14.73% | 12.26% |
Convertible Bonds | 0.05% | 0.00% | 0.77% | 37.06% |
Preferred Stocks | 0.00% | 0.00% | 0.36% | 20.98% |
Other | 0.00% | -0.07% | 13.26% | 35.15% |
Weighting | Return Low | Return High | FDFVX % Rank | |
---|---|---|---|---|
Financial Services | 18.85% | 12.29% | 18.11% | 4.90% |
Technology | 18.47% | 14.77% | 21.46% | 34.88% |
Industrials | 12.06% | 9.57% | 15.26% | 22.89% |
Healthcare | 11.78% | 8.82% | 15.72% | 61.58% |
Consumer Cyclical | 9.39% | 9.27% | 14.12% | 96.46% |
Communication Services | 8.01% | 6.12% | 11.04% | 27.79% |
Basic Materials | 6.80% | 2.40% | 5.65% | 15.53% |
Energy | 5.63% | 1.87% | 4.03% | 8.72% |
Consumer Defense | 5.05% | 4.55% | 11.70% | 91.55% |
Utilities | 2.07% | 0.55% | 4.39% | 93.46% |
Real Estate | 1.87% | 1.82% | 9.04% | 89.10% |
Weighting | Return Low | Return High | FDFVX % Rank | |
---|---|---|---|---|
US | 99.74% | 34.23% | 75.57% | 91.01% |
Non US | 0.00% | 18.37% | 51.41% | 8.45% |
Weighting | Return Low | Return High | FDFVX % Rank | |
---|---|---|---|---|
Government | 52.80% | 0.00% | 72.52% | 20.16% |
Corporate | 11.13% | 0.08% | 63.17% | 70.03% |
Securitized | 2.15% | 0.00% | 29.24% | 84.74% |
Cash & Equivalents | 0.15% | 1.23% | 99.01% | 20.71% |
Municipal | 0.04% | 0.00% | 4.01% | 73.30% |
Derivative | 0.00% | 0.00% | 31.93% | 37.87% |
Weighting | Return Low | Return High | FDFVX % Rank | |
---|---|---|---|---|
US | 0.17% | -0.24% | 50.12% | 43.05% |
Non US | 0.00% | 0.00% | 42.49% | 43.32% |
FDFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.02% | 35.30% | 38.70% |
Management Fee | 0.75% | 0.00% | 0.94% | 95.70% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 69.11% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
FDFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 94.74% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FDFVX 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.
FDFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 3.00% | 208.00% | 59.55% |
FDFVX | Category Low | Category High | FDFVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.44% | 26.61% |
FDFVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Monthly | Annually |
FDFVX | Category Low | Category High | FDFVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | -0.04% | 8.75% | 66.08% |
FDFVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.110 | OrdinaryDividend |
Dec 28, 2023 | $0.004 | CapitalGainShortTerm |
May 12, 2023 | $0.069 | CapitalGainLongTerm |
Dec 29, 2022 | $0.206 | OrdinaryDividend |
May 13, 2022 | $0.621 | OrdinaryDividend |
Dec 30, 2021 | $0.540 | OrdinaryDividend |
May 14, 2021 | $0.306 | OrdinaryDividend |
Dec 30, 2020 | $0.166 | OrdinaryDividend |
May 08, 2020 | $0.122 | CapitalGainLongTerm |
Dec 30, 2019 | $0.114 | OrdinaryDividend |
Dec 30, 2019 | $0.027 | CapitalGainShortTerm |
Dec 30, 2019 | $0.017 | CapitalGainLongTerm |
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 8.11 | 2.38 | 1.25 |
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