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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.5%
1 yr return
18.4%
3 Yr Avg Return
0.5%
5 Yr Avg Return
4.9%
Net Assets
$482 M
Holdings in Top 10
73.6%
Expense Ratio 0.46%
Front Load N/A
Deferred Load N/A
Turnover 35.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FIJKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | 6.8% | 17.9% | 43.81% |
1 Yr | 18.4% | 14.6% | 28.8% | 23.81% |
3 Yr | 0.5%* | -0.9% | 5.1% | 89.32% |
5 Yr | 4.9%* | 3.7% | 7.2% | 77.42% |
10 Yr | N/A* | 4.3% | 6.3% | 63.49% |
* Annualized
Period | FIJKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | 2.1% | 17.4% | 33.65% |
2022 | -21.1% | -44.4% | -13.7% | 79.61% |
2021 | -3.3% | -4.2% | 4.8% | 94.68% |
2020 | 3.9% | -2.7% | 10.1% | 82.80% |
2019 | 8.7% | -1.5% | 13.9% | 83.91% |
Period | FIJKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | 6.8% | 17.9% | 43.81% |
1 Yr | 18.4% | 14.6% | 28.8% | 23.81% |
3 Yr | 0.5%* | -0.9% | 5.1% | 89.32% |
5 Yr | 4.9%* | 3.7% | 7.2% | 77.42% |
10 Yr | N/A* | 4.3% | 6.3% | 61.90% |
* Annualized
Period | FIJKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | 7.7% | 19.9% | 50.96% |
2022 | -17.0% | -21.5% | -10.2% | 95.15% |
2021 | 7.1% | 0.9% | 12.7% | 71.28% |
2020 | 12.2% | 7.8% | 14.7% | 27.96% |
2019 | 17.0% | 13.6% | 19.9% | 16.09% |
FIJKX | Category Low | Category High | FIJKX % Rank | |
---|---|---|---|---|
Net Assets | 482 M | 4.6 M | 5.49 B | 39.05% |
Number of Holdings | 39 | 6 | 574 | 23.81% |
Net Assets in Top 10 | 353 M | 3.09 M | 3.71 B | 39.05% |
Weighting of Top 10 | 73.55% | 55.5% | 100.0% | 59.05% |
Weighting | Return Low | Return High | FIJKX % Rank | |
---|---|---|---|---|
Stocks | 99.61% | 0.00% | 100.02% | 52.38% |
Convertible Bonds | 0.67% | 0.00% | 3.41% | 46.67% |
Cash | 0.20% | 0.00% | 10.13% | 49.52% |
Bonds | 0.16% | 0.00% | 53.22% | 32.38% |
Other | 0.03% | -0.02% | 2.61% | 24.76% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 84.76% |
Weighting | Return Low | Return High | FIJKX % Rank | |
---|---|---|---|---|
Financial Services | 19.30% | 6.12% | 19.30% | 5.71% |
Technology | 17.22% | 5.66% | 22.35% | 72.38% |
Industrials | 11.61% | 3.87% | 12.81% | 24.76% |
Healthcare | 11.59% | 3.88% | 15.29% | 70.48% |
Consumer Cyclical | 9.53% | 4.10% | 13.15% | 77.14% |
Communication Services | 7.52% | 1.23% | 9.99% | 36.19% |
Basic Materials | 7.32% | 1.78% | 7.69% | 16.19% |
Energy | 6.18% | 1.93% | 8.89% | 20.00% |
Consumer Defense | 5.56% | 3.06% | 9.65% | 88.57% |
Utilities | 2.18% | 1.18% | 5.23% | 93.33% |
Real Estate | 1.99% | 1.86% | 17.94% | 95.24% |
Weighting | Return Low | Return High | FIJKX % Rank | |
---|---|---|---|---|
US | 99.61% | 0.00% | 100.02% | 52.38% |
Non US | 0.00% | 0.00% | 5.29% | 89.52% |
Weighting | Return Low | Return High | FIJKX % Rank | |
---|---|---|---|---|
Government | 47.97% | 20.20% | 99.50% | 46.67% |
Corporate | 18.16% | 0.01% | 46.51% | 68.57% |
Securitized | 14.08% | 0.00% | 24.66% | 72.38% |
Municipal | 0.36% | 0.00% | 0.95% | 28.57% |
Cash & Equivalents | 0.14% | 0.00% | 10.90% | 32.38% |
Derivative | 0.03% | -0.02% | 0.03% | 17.14% |
Weighting | Return Low | Return High | FIJKX % Rank | |
---|---|---|---|---|
US | 0.16% | 0.00% | 52.98% | 32.38% |
Non US | 0.00% | 0.00% | 0.24% | 84.76% |
FIJKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.05% | 25.30% | 68.27% |
Management Fee | 0.45% | 0.00% | 0.58% | 80.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
FIJKX 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 |
FIJKX 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.
FIJKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 0.00% | 61.00% | 72.55% |
FIJKX | Category Low | Category High | FIJKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.67% | 0.00% | 7.59% | 54.29% |
FIJKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Annual |
FIJKX | Category Low | Category High | FIJKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.35% | 0.02% | 3.98% | 12.62% |
FIJKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.009 | CapitalGainLongTerm |
Dec 28, 2023 | $0.262 | OrdinaryDividend |
May 12, 2023 | $0.020 | OrdinaryDividend |
Dec 29, 2022 | $0.024 | CapitalGainLongTerm |
May 13, 2022 | $0.496 | OrdinaryDividend |
Dec 30, 2021 | $0.733 | OrdinaryDividend |
May 14, 2021 | $0.547 | OrdinaryDividend |
Dec 30, 2020 | $0.479 | OrdinaryDividend |
May 08, 2020 | $0.429 | OrdinaryDividend |
Dec 30, 2019 | $0.219 | OrdinaryDividend |
Dec 30, 2019 | $0.044 | CapitalGainShortTerm |
Dec 30, 2019 | $0.270 | CapitalGainLongTerm |
May 10, 2019 | $0.310 | CapitalGainLongTerm |
May 10, 2019 | $0.039 | OrdinaryDividend |
Dec 28, 2018 | $0.271 | OrdinaryDividend |
Dec 28, 2018 | $0.053 | CapitalGainShortTerm |
Dec 28, 2018 | $0.428 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
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
Jan 21, 2014
8.36
8.4%
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 |
---|---|---|---|
0.48 | 16.18 | 5.66 | 2.41 |
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