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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.0%
1 yr return
25.1%
3 Yr Avg Return
18.8%
5 Yr Avg Return
9.6%
Net Assets
$621 M
Holdings in Top 10
83.1%
Expense Ratio 0.27%
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
| Period | FFBQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.0% | 3.9% | 12.9% | 66.27% |
| 1 Yr | 25.1% | 30.7% | 65.2% | 27.30% |
| 3 Yr | 18.8%* | 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 | FFBQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 19.7% | -3.3% | 18.9% | 30.61% |
| 2024 | 10.5% | 11.7% | 29.3% | N/A |
| 2023 | 18.2% | -23.9% | -7.8% | N/A |
| 2022 | -22.9% | 13.0% | 20.8% | N/A |
| 2021 | 8.8% | 1.7% | 8.6% | N/A |
| Period | FFBQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.0% | 3.9% | 12.9% | 66.27% |
| 1 Yr | 25.1% | 30.7% | 65.2% | 25.18% |
| 3 Yr | 18.8%* | 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 | FFBQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 22.9% | -3.3% | 18.9% | 30.61% |
| 2024 | 13.8% | 11.7% | 29.3% | N/A |
| 2023 | 20.7% | -23.9% | -5.7% | N/A |
| 2022 | -18.9% | 14.1% | 22.7% | N/A |
| 2021 | 16.5% | 1.7% | 11.0% | N/A |
| FFBQX | Category Low | Category High | FFBQX % Rank | |
|---|---|---|---|---|
| Net Assets | 621 M | 60.7 K | 7.18 B | 54.03% |
| Number of Holdings | 41 | 4 | 494 | 12.26% |
| Net Assets in Top 10 | 440 M | 51.6 K | 7.13 B | 56.40% |
| Weighting of Top 10 | 83.13% | 38.0% | 100.0% | 68.54% |
| Weighting | Return Low | Return High | FFBQX % Rank | |
|---|---|---|---|---|
| Stocks | 99.61% | 65.98% | 98.58% | 69.48% |
| Bonds | 0.29% | 0.00% | 92.61% | 42.51% |
| Cash | 0.12% | -86.71% | 14.73% | 22.07% |
| Convertible Bonds | 0.05% | 0.00% | 0.77% | 66.49% |
| Preferred Stocks | 0.00% | 0.00% | 0.36% | 40.05% |
| Other | -0.02% | -0.07% | 13.26% | 19.62% |
| Weighting | Return Low | Return High | FFBQX % Rank | |
|---|---|---|---|---|
| Technology | 18.89% | 14.77% | 21.46% | 47.96% |
| Financial Services | 17.95% | 12.29% | 18.11% | 16.08% |
| Industrials | 11.66% | 9.57% | 15.26% | 43.87% |
| Consumer Cyclical | 11.54% | 9.27% | 14.12% | 41.69% |
| Healthcare | 11.10% | 8.82% | 15.72% | 89.65% |
| Communication Services | 7.35% | 6.12% | 11.04% | 44.96% |
| Basic Materials | 6.11% | 2.40% | 5.65% | 22.07% |
| Consumer Defense | 5.51% | 4.55% | 11.70% | 83.11% |
| Energy | 5.46% | 1.87% | 4.03% | 5.18% |
| Utilities | 2.27% | 0.55% | 4.39% | 86.38% |
| Real Estate | 2.16% | 1.82% | 9.04% | 82.83% |
| Weighting | Return Low | Return High | FFBQX % Rank | |
|---|---|---|---|---|
| US | 99.61% | 34.23% | 75.57% | 89.37% |
| Non US | 0.00% | 18.37% | 51.41% | 15.26% |
| Weighting | Return Low | Return High | FFBQX % Rank | |
|---|---|---|---|---|
| Government | 55.12% | 0.00% | 72.52% | 14.44% |
| Corporate | 11.04% | 0.08% | 63.17% | 88.28% |
| Securitized | 2.54% | 0.00% | 29.24% | 92.92% |
| Cash & Equivalents | 0.11% | 1.23% | 99.01% | 32.70% |
| Municipal | 0.01% | 0.00% | 4.01% | 91.55% |
| Derivative | -0.02% | 0.00% | 31.93% | 33.79% |
| Weighting | Return Low | Return High | FFBQX % Rank | |
|---|---|---|---|---|
| US | 0.29% | -0.24% | 50.12% | 40.33% |
| Non US | 0.00% | 0.00% | 42.49% | 55.31% |
| FFBQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.27% | 0.02% | 35.30% | 88.12% |
| Management Fee | 0.27% | 0.00% | 0.94% | 66.13% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
| FFBQX 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 |
| FFBQX 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.
| FFBQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 33.00% | 3.00% | 208.00% | 48.31% |
| FFBQX | Category Low | Category High | FFBQX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.91% | 0.00% | 1.44% | 73.66% |
| FFBQX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annually | Monthly | Annually |
| FFBQX | Category Low | Category High | FFBQX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.50% | -0.04% | 8.75% | 14.34% |
| FFBQX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
| Date | Amount | Type |
|---|---|---|
| May 15, 2026 | $0.262 | CapitalGainLongTerm |
| Dec 30, 2025 | $0.256 | OrdinaryDividend |
| Dec 30, 2025 | $0.010 | CapitalGainShortTerm |
| Dec 30, 2025 | $0.062 | CapitalGainLongTerm |
| May 09, 2025 | $0.079 | CapitalGainLongTerm |
| May 09, 2025 | $0.001 | OrdinaryDividend |
| Dec 30, 2024 | $0.354 | OrdinaryDividend |
| Dec 30, 2024 | $0.228 | OrdinaryDividend |
| Dec 30, 2024 | $0.001 | CapitalGainShortTerm |
| Dec 30, 2024 | $0.125 | CapitalGainLongTerm |
| Dec 28, 2023 | $0.201 | OrdinaryDividend |
| Dec 28, 2023 | $0.018 | CapitalGainShortTerm |
| Dec 28, 2023 | $0.001 | CapitalGainLongTerm |
| May 12, 2023 | $0.001 | OrdinaryDividend |
| May 12, 2023 | $0.026 | CapitalGainLongTerm |
| Dec 29, 2022 | $0.291 | OrdinaryDividend |
| May 06, 2022 | $0.255 | CapitalGainLongTerm |
| Dec 30, 2021 | $0.742 | OrdinaryDividend |
| May 07, 2021 | $0.174 | OrdinaryDividend |
| Dec 30, 2020 | $0.382 | OrdinaryDividend |
| May 08, 2020 | $0.054 | OrdinaryDividend |
| Dec 30, 2019 | $0.179 | OrdinaryDividend |
| Dec 30, 2019 | $0.028 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.107 | 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 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
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