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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.5%
1 yr return
17.4%
3 Yr Avg Return
1.2%
5 Yr Avg Return
N/A
Net Assets
$229 M
Holdings in Top 10
65.6%
Expense Ratio 0.20%
Front Load N/A
Deferred Load N/A
Turnover 47.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FFBJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | 6.9% | 18.4% | 63.81% |
1 Yr | 17.4% | 14.2% | 29.1% | 42.86% |
3 Yr | 1.2%* | -1.0% | 4.8% | 72.82% |
5 Yr | N/A* | 3.7% | 7.3% | N/A |
10 Yr | N/A* | 4.5% | 6.5% | N/A |
* Annualized
Period | FFBJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | 2.1% | 17.4% | 20.19% |
2022 | -19.4% | -44.4% | -13.7% | 55.34% |
2021 | N/A | -4.2% | 4.8% | N/A |
2020 | N/A | -2.7% | 10.1% | N/A |
2019 | N/A | -1.5% | 13.9% | N/A |
Period | FFBJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | 6.9% | 18.4% | 63.81% |
1 Yr | 17.4% | 14.2% | 29.1% | 42.86% |
3 Yr | 1.2%* | -1.0% | 4.8% | 72.82% |
5 Yr | N/A* | 3.7% | 7.3% | N/A |
10 Yr | N/A* | 4.5% | 6.5% | N/A |
* Annualized
Period | FFBJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | 7.7% | 19.9% | 32.69% |
2022 | -14.8% | -21.5% | -10.2% | 84.47% |
2021 | N/A | 0.9% | 12.7% | N/A |
2020 | N/A | 7.8% | 14.7% | N/A |
2019 | N/A | 13.6% | 19.9% | N/A |
FFBJX | Category Low | Category High | FFBJX % Rank | |
---|---|---|---|---|
Net Assets | 229 M | 4.6 M | 5.49 B | 50.48% |
Number of Holdings | 39 | 6 | 574 | 14.29% |
Net Assets in Top 10 | 142 M | 3.09 M | 3.71 B | 50.48% |
Weighting of Top 10 | 65.64% | 55.5% | 100.0% | 94.29% |
Weighting | Return Low | Return High | FFBJX % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 0.00% | 100.02% | 59.05% |
Convertible Bonds | 0.67% | 0.00% | 3.41% | 35.24% |
Cash | 0.23% | 0.00% | 10.13% | 33.33% |
Bonds | 0.17% | 0.00% | 53.22% | 21.90% |
Other | 0.03% | -0.02% | 2.61% | 14.29% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 20.00% |
Weighting | Return Low | Return High | FFBJX % Rank | |
---|---|---|---|---|
Financial Services | 18.57% | 6.12% | 19.30% | 18.10% |
Technology | 18.45% | 5.66% | 22.35% | 38.10% |
Industrials | 11.66% | 3.87% | 12.81% | 11.43% |
Consumer Cyclical | 11.44% | 4.10% | 13.15% | 27.62% |
Healthcare | 10.54% | 3.88% | 15.29% | 88.57% |
Communication Services | 7.23% | 1.23% | 9.99% | 45.71% |
Basic Materials | 6.67% | 1.78% | 7.69% | 29.52% |
Consumer Defense | 5.57% | 3.06% | 9.65% | 78.10% |
Energy | 5.45% | 1.93% | 8.89% | 37.14% |
Utilities | 2.23% | 1.18% | 5.23% | 74.29% |
Real Estate | 2.19% | 1.86% | 17.94% | 80.00% |
Weighting | Return Low | Return High | FFBJX % Rank | |
---|---|---|---|---|
US | 99.57% | 0.00% | 100.02% | 59.05% |
Non US | 0.00% | 0.00% | 5.29% | 25.71% |
Weighting | Return Low | Return High | FFBJX % Rank | |
---|---|---|---|---|
Government | 50.14% | 20.20% | 99.50% | 36.19% |
Securitized | 16.32% | 0.00% | 24.66% | 45.71% |
Corporate | 15.48% | 0.01% | 46.51% | 80.95% |
Cash & Equivalents | 0.14% | 0.00% | 10.90% | 36.19% |
Municipal | 0.11% | 0.00% | 0.95% | 70.48% |
Derivative | 0.03% | -0.02% | 0.03% | 6.67% |
Weighting | Return Low | Return High | FFBJX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 52.98% | 21.90% |
Non US | 0.00% | 0.00% | 0.24% | 20.95% |
FFBJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.05% | 25.30% | 94.23% |
Management Fee | 0.20% | 0.00% | 0.58% | 46.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
FFBJX 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 |
FFBJX 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.
FFBJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 0.00% | 61.00% | 83.33% |
FFBJX | Category Low | Category High | FFBJX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.57% | 0.00% | 7.59% | 55.24% |
FFBJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
FFBJX | Category Low | Category High | FFBJX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.58% | 0.02% | 3.98% | 3.88% |
FFBJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.241 | OrdinaryDividend |
Dec 28, 2023 | $0.006 | CapitalGainShortTerm |
May 12, 2023 | $0.030 | OrdinaryDividend |
Dec 29, 2022 | $0.295 | OrdinaryDividend |
May 06, 2022 | $0.235 | OrdinaryDividend |
Dec 30, 2021 | $0.524 | OrdinaryDividend |
May 07, 2021 | $0.290 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 31, 2018
3.75
3.8%
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
Aug 31, 2018
3.75
3.8%
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 |
---|---|---|---|
0.48 | 16.18 | 5.66 | 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...