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 07/24/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.7%
1 yr return
9.0%
3 Yr Avg Return
10.1%
5 Yr Avg Return
4.3%
Net Assets
$33.3 M
Holdings in Top 10
64.7%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 39.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/24/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
| Period | FELSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.7% | -1.7% | 9.3% | 100.00% |
| 1 Yr | 9.0% | 6.6% | 15.6% | 83.78% |
| 3 Yr | 10.1%* | 5.6% | 12.9% | 61.26% |
| 5 Yr | 4.3%* | 0.8% | 6.7% | 77.78% |
| 10 Yr | N/A* | 5.2% | 8.4% | N/A |
* Annualized
| Period | FELSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 8.2% | -0.5% | 13.2% | 26.13% |
| 2024 | 2.9% | -3.9% | 9.9% | 79.28% |
| 2023 | 11.4% | 1.0% | 12.4% | 13.64% |
| 2022 | -20.4% | -28.5% | -13.2% | 50.91% |
| 2021 | 3.4% | -6.6% | 12.9% | 39.60% |
| Period | FELSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.7% | -1.7% | 9.3% | 100.00% |
| 1 Yr | 9.0% | 6.6% | 15.6% | 83.78% |
| 3 Yr | 10.1%* | 5.6% | 12.9% | 61.26% |
| 5 Yr | 4.3%* | 0.8% | 6.7% | 77.78% |
| 10 Yr | N/A* | 5.2% | 8.4% | N/A |
* Annualized
| Period | FELSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 16.2% | 8.7% | 17.6% | 14.41% |
| 2024 | 8.4% | 3.9% | 13.6% | 56.76% |
| 2023 | 14.6% | 8.0% | 16.8% | 23.64% |
| 2022 | -16.9% | -20.9% | -12.3% | 88.18% |
| 2021 | 10.3% | -0.2% | 16.1% | 45.54% |
| FELSX | Category Low | Category High | FELSX % Rank | |
|---|---|---|---|---|
| Net Assets | 33.3 M | 33.3 M | 75.8 B | 100.00% |
| Number of Holdings | 33 | 8 | 954 | 34.23% |
| Net Assets in Top 10 | 25.7 M | 25.7 M | 73.2 B | 100.00% |
| Weighting of Top 10 | 64.73% | 62.0% | 100.0% | 88.29% |
| Weighting | Return Low | Return High | FELSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.89% | 0.00% | 99.95% | 24.32% |
| Convertible Bonds | 0.50% | 0.05% | 3.27% | 41.44% |
| Cash | 0.11% | 0.00% | 38.87% | 73.87% |
| Preferred Stocks | 0.00% | 0.00% | 0.04% | 7.21% |
| Other | 0.00% | -0.03% | 3.82% | 15.32% |
| Bonds | 0.00% | 0.00% | 28.67% | 43.24% |
| Weighting | Return Low | Return High | FELSX % Rank | |
|---|---|---|---|---|
| Technology | 18.80% | 14.96% | 23.93% | 43.24% |
| Financial Services | 18.22% | 12.53% | 19.06% | 17.12% |
| Industrials | 11.66% | 8.72% | 12.73% | 9.01% |
| Consumer Cyclical | 11.56% | 8.96% | 13.41% | 12.61% |
| Healthcare | 10.77% | 10.77% | 15.01% | 100.00% |
| Communication Services | 7.29% | 5.69% | 9.71% | 41.44% |
| Basic Materials | 6.40% | 3.15% | 7.09% | 18.92% |
| Consumer Defense | 5.51% | 4.96% | 8.06% | 94.59% |
| Energy | 5.42% | 2.59% | 7.33% | 33.33% |
| Utilities | 2.22% | 1.89% | 4.05% | 92.79% |
| Real Estate | 2.15% | 1.86% | 14.43% | 90.99% |
| Weighting | Return Low | Return High | FELSX % Rank | |
|---|---|---|---|---|
| US | 99.89% | 0.00% | 99.95% | 24.32% |
| Non US | 0.00% | 0.00% | 15.34% | 17.12% |
| FELSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.05% | 12.96% | 99.47% |
| Management Fee | 0.00% | 0.00% | 0.59% | 1.82% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.15% | N/A |
| FELSX 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% | 1.00% | N/A |
| FELSX 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.
| FELSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 39.00% | 7.00% | 69.35% | 79.57% |
| FELSX | Category Low | Category High | FELSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.62% | 0.00% | 6.59% | 47.75% |
| FELSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
| FELSX | Category Low | Category High | FELSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.78% | 0.35% | 3.72% | 4.63% |
| FELSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2025 | $0.326 | OrdinaryDividend |
| Dec 30, 2025 | $0.362 | CapitalGainLongTerm |
| May 09, 2025 | $0.039 | OrdinaryDividend |
| May 09, 2025 | $0.119 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.289 | OrdinaryDividend |
| Dec 30, 2024 | $0.194 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.483 | OrdinaryDividend |
| Dec 28, 2023 | $0.281 | OrdinaryDividend |
| May 05, 2023 | $0.015 | OrdinaryDividend |
| Dec 29, 2022 | $0.298 | OrdinaryDividend |
| May 06, 2022 | $0.132 | OrdinaryDividend |
| Dec 30, 2021 | $0.498 | OrdinaryDividend |
| May 07, 2021 | $0.273 | OrdinaryDividend |
| Dec 30, 2020 | $0.425 | OrdinaryDividend |
| May 08, 2020 | $0.141 | OrdinaryDividend |
| Dec 30, 2019 | $0.217 | OrdinaryDividend |
| Dec 30, 2019 | $0.060 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.117 | CapitalGainLongTerm |
| May 10, 2019 | $0.246 | CapitalGainLongTerm |
| May 10, 2019 | $0.027 | OrdinaryDividend |
| Dec 28, 2018 | $0.042 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.118 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.213 | OrdinaryDividend |
| May 11, 2018 | $0.031 | CapitalGainShortTerm |
| May 11, 2018 | $0.202 | CapitalGainLongTerm |
| May 11, 2018 | $0.028 | OrdinaryDividend |
| Dec 28, 2017 | $0.160 | OrdinaryDividend |
| Dec 28, 2017 | $0.048 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.077 | 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 | 16.18 | 5.74 | 2.41 |
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