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
19.4%
1 yr return
25.3%
3 Yr Avg Return
5.7%
5 Yr Avg Return
10.7%
Net Assets
$1.72 B
Holdings in Top 10
76.2%
Expense Ratio 0.76%
Front Load N/A
Deferred Load N/A
Turnover 23.00%
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 | FFSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.4% | 3.9% | 12.9% | 28.92% |
1 Yr | 25.3% | 30.7% | 65.2% | 9.57% |
3 Yr | 5.7%* | 8.7% | 13.7% | N/A |
5 Yr | 10.7%* | 10.3% | 14.1% | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | FFSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | -3.3% | 18.9% | 15.51% |
2022 | -24.7% | 11.7% | 29.3% | N/A |
2021 | 7.9% | -23.9% | -7.8% | N/A |
2020 | 15.3% | 13.0% | 20.8% | N/A |
2019 | N/A | 1.7% | 8.6% | N/A |
Period | FFSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.4% | 3.9% | 12.9% | 28.92% |
1 Yr | 25.3% | 30.7% | 65.2% | 8.87% |
3 Yr | 5.7%* | 7.7% | 13.7% | N/A |
5 Yr | 10.7%* | 9.6% | 14.1% | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | FFSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.5% | -3.3% | 18.9% | 15.51% |
2022 | -18.3% | 11.7% | 29.3% | N/A |
2021 | 16.5% | -23.9% | -5.7% | N/A |
2020 | 18.1% | 14.1% | 22.7% | N/A |
2019 | N/A | 1.7% | 11.0% | N/A |
FFSFX | Category Low | Category High | FFSFX % Rank | |
---|---|---|---|---|
Net Assets | 1.72 B | 60.7 K | 7.18 B | 18.28% |
Number of Holdings | 47 | 4 | 494 | 3.00% |
Net Assets in Top 10 | 1.34 B | 51.6 K | 7.13 B | 23.98% |
Weighting of Top 10 | 76.18% | 38.0% | 100.0% | 95.70% |
Weighting | Return Low | Return High | FFSFX % Rank | |
---|---|---|---|---|
Stocks | 99.73% | 65.98% | 98.58% | 77.93% |
Cash | 0.18% | -86.71% | 14.73% | 7.08% |
Bonds | 0.16% | 0.00% | 92.61% | 45.50% |
Convertible Bonds | 0.05% | 0.00% | 0.77% | 35.15% |
Preferred Stocks | 0.00% | 0.00% | 0.36% | 32.70% |
Other | 0.00% | -0.07% | 13.26% | 28.61% |
Weighting | Return Low | Return High | FFSFX % Rank | |
---|---|---|---|---|
Financial Services | 18.83% | 12.29% | 18.11% | 3.27% |
Technology | 17.55% | 14.77% | 21.46% | 76.29% |
Industrials | 12.06% | 9.57% | 15.26% | 32.97% |
Healthcare | 11.60% | 8.82% | 15.72% | 57.49% |
Consumer Cyclical | 11.32% | 9.27% | 14.12% | 36.51% |
Communication Services | 6.85% | 6.12% | 11.04% | 56.40% |
Basic Materials | 6.48% | 2.40% | 5.65% | 10.08% |
Energy | 5.97% | 1.87% | 4.03% | 0.82% |
Consumer Defense | 5.42% | 4.55% | 11.70% | 87.47% |
Utilities | 2.01% | 0.55% | 4.39% | 91.01% |
Real Estate | 1.89% | 1.82% | 9.04% | 91.55% |
Weighting | Return Low | Return High | FFSFX % Rank | |
---|---|---|---|---|
US | 99.73% | 34.23% | 75.57% | 94.28% |
Non US | 0.00% | 18.37% | 51.41% | 3.27% |
Weighting | Return Low | Return High | FFSFX % Rank | |
---|---|---|---|---|
Government | 48.21% | 0.00% | 72.52% | 26.16% |
Corporate | 10.08% | 0.08% | 63.17% | 74.39% |
Securitized | 1.89% | 0.00% | 29.24% | 86.92% |
Cash & Equivalents | 0.18% | 1.23% | 99.01% | 14.44% |
Municipal | 0.03% | 0.00% | 4.01% | 71.39% |
Derivative | 0.00% | 0.00% | 31.93% | 40.33% |
Weighting | Return Low | Return High | FFSFX % Rank | |
---|---|---|---|---|
US | 0.16% | -0.24% | 50.12% | 46.87% |
Non US | 0.00% | 0.00% | 42.49% | 44.69% |
FFSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.02% | 35.30% | 57.47% |
Management Fee | 0.75% | 0.00% | 0.94% | 94.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
FFSFX 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 |
FFSFX 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.
FFSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 3.00% | 208.00% | 58.43% |
FFSFX | Category Low | Category High | FFSFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.44% | 16.13% |
FFSFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Monthly | Annually |
FFSFX | Category Low | Category High | FFSFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.24% | -0.04% | 8.75% | 43.36% |
FFSFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.149 | OrdinaryDividend |
Dec 28, 2023 | $0.008 | CapitalGainShortTerm |
May 12, 2023 | $0.082 | CapitalGainLongTerm |
Dec 29, 2022 | $0.291 | OrdinaryDividend |
May 06, 2022 | $0.592 | OrdinaryDividend |
Dec 30, 2021 | $0.709 | OrdinaryDividend |
May 14, 2021 | $0.335 | CapitalGainLongTerm |
Dec 30, 2020 | $0.217 | OrdinaryDividend |
May 08, 2020 | $0.062 | OrdinaryDividend |
Dec 30, 2019 | $0.124 | OrdinaryDividend |
Dec 30, 2019 | $0.014 | CapitalGainShortTerm |
Dec 30, 2019 | $0.013 | CapitalGainLongTerm |
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 8.11 | 2.38 | 1.25 |
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