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
19.2%
1 yr return
25.0%
3 Yr Avg Return
5.6%
5 Yr Avg Return
N/A
Net Assets
$1.08 B
Holdings in Top 10
82.4%
Expense Ratio 0.26%
Front Load N/A
Deferred Load N/A
Turnover 20.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FFBZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.2% | 14.8% | 30.9% | 60.41% |
1 Yr | 25.0% | 19.8% | 30.7% | 53.30% |
3 Yr | 5.6%* | -1.1% | 10.0% | 52.82% |
5 Yr | N/A* | 5.2% | 12.3% | N/A |
10 Yr | N/A* | 6.5% | 9.7% | N/A |
* Annualized
Period | FFBZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | 2.5% | 21.5% | 24.62% |
2022 | -23.5% | -46.7% | -17.2% | 50.26% |
2021 | N/A | -9.7% | 20.3% | N/A |
2020 | N/A | 0.0% | 16.1% | N/A |
2019 | N/A | 11.6% | 23.6% | N/A |
Period | FFBZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.2% | 14.8% | 30.9% | 60.41% |
1 Yr | 25.0% | 19.8% | 30.7% | 53.30% |
3 Yr | 5.6%* | -1.1% | 10.0% | 52.82% |
5 Yr | N/A* | 5.2% | 12.3% | N/A |
10 Yr | N/A* | 6.5% | 9.7% | N/A |
* Annualized
Period | FFBZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.8% | 10.6% | 36.3% | 36.41% |
2022 | -18.9% | -27.3% | 0.3% | 71.28% |
2021 | N/A | 1.2% | 22.5% | N/A |
2020 | N/A | 6.6% | 25.0% | N/A |
2019 | N/A | 21.4% | 39.5% | N/A |
FFBZX | Category Low | Category High | FFBZX % Rank | |
---|---|---|---|---|
Net Assets | 1.08 B | 2.31 M | 51.1 B | 26.40% |
Number of Holdings | 45 | 2 | 581 | 1.02% |
Net Assets in Top 10 | 1.21 B | 2.74 M | 52 B | 23.35% |
Weighting of Top 10 | 82.38% | 42.3% | 145.2% | 66.14% |
Weighting | Return Low | Return High | FFBZX % Rank | |
---|---|---|---|---|
Stocks | 99.70% | 0.00% | 100.12% | 50.25% |
Cash | 0.18% | 0.00% | 45.67% | 53.30% |
Bonds | 0.16% | 0.00% | 7.68% | 19.29% |
Convertible Bonds | 0.05% | 0.00% | 1.00% | 55.33% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 35.53% |
Other | 0.00% | -0.01% | 11.68% | 94.42% |
Weighting | Return Low | Return High | FFBZX % Rank | |
---|---|---|---|---|
Technology | 18.70% | 14.04% | 24.10% | 59.90% |
Financial Services | 18.04% | 12.57% | 18.90% | 5.08% |
Industrials | 11.66% | 9.12% | 12.53% | 18.78% |
Consumer Cyclical | 11.43% | 8.05% | 13.40% | 36.55% |
Healthcare | 11.16% | 10.32% | 14.65% | 89.34% |
Communication Services | 7.34% | 5.69% | 10.32% | 45.18% |
Basic Materials | 6.11% | 3.22% | 6.79% | 7.61% |
Consumer Defense | 5.55% | 4.68% | 11.07% | 81.73% |
Energy | 5.51% | 2.33% | 5.97% | 5.08% |
Utilities | 2.32% | 1.89% | 8.12% | 78.68% |
Real Estate | 2.18% | 1.72% | 10.21% | 81.73% |
Weighting | Return Low | Return High | FFBZX % Rank | |
---|---|---|---|---|
US | 99.70% | 0.00% | 100.12% | 50.25% |
Non US | 0.00% | 0.00% | 39.18% | 44.16% |
Weighting | Return Low | Return High | FFBZX % Rank | |
---|---|---|---|---|
Government | 54.19% | 1.77% | 73.78% | 6.60% |
Corporate | 11.07% | 0.99% | 40.57% | 60.41% |
Securitized | 2.45% | 0.00% | 27.58% | 78.17% |
Cash & Equivalents | 0.18% | 0.00% | 86.55% | 52.28% |
Municipal | 0.01% | 0.00% | 1.17% | 77.16% |
Derivative | 0.00% | -0.01% | 1.18% | 94.42% |
Weighting | Return Low | Return High | FFBZX % Rank | |
---|---|---|---|---|
US | 0.16% | 0.00% | 7.64% | 19.29% |
Non US | 0.00% | 0.00% | 0.19% | 41.12% |
FFBZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.26% | 0.01% | 18.40% | 88.27% |
Management Fee | 0.25% | 0.00% | 0.92% | 63.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FFBZX 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 |
FFBZX 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.
FFBZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 116.00% | 50.28% |
FFBZX | Category Low | Category High | FFBZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.06% | 0.00% | 5.56% | 35.03% |
FFBZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
FFBZX | Category Low | Category High | FFBZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.85% | -0.38% | 3.85% | 0.55% |
FFBZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.198 | OrdinaryDividend |
Dec 28, 2023 | $0.018 | CapitalGainShortTerm |
May 12, 2023 | $0.002 | OrdinaryDividend |
May 12, 2023 | $0.017 | CapitalGainLongTerm |
Dec 29, 2022 | $0.282 | OrdinaryDividend |
May 06, 2022 | $0.319 | CapitalGainLongTerm |
Dec 30, 2021 | $0.810 | OrdinaryDividend |
May 07, 2021 | $0.267 | 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 |
---|---|---|---|
0.08 | 14.26 | 5.32 | 2.41 |
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