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Critical Facts You Need to Know About Preferred Stocks
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Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.7%
1 yr return
14.9%
3 Yr Avg Return
0.9%
5 Yr Avg Return
3.5%
Net Assets
$6.1 M
Holdings in Top 10
78.4%
Expense Ratio 0.45%
Front Load N/A
Deferred Load N/A
Turnover 41.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FIRQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | 7.0% | 10.2% | 96.51% |
1 Yr | 14.9% | 14.9% | 24.8% | 96.51% |
3 Yr | 0.9%* | -0.3% | 5.2% | 79.07% |
5 Yr | 3.5%* | 3.3% | 7.0% | 96.20% |
10 Yr | 4.3%* | 3.8% | 5.7% | 93.48% |
* Annualized
Period | FIRQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | 4.5% | 10.5% | 82.56% |
2022 | -16.6% | -23.8% | -12.4% | 31.40% |
2021 | -2.1% | -9.1% | 5.1% | 63.75% |
2020 | 5.8% | 1.5% | 9.4% | 40.51% |
2019 | 9.1% | -1.8% | 13.0% | 75.32% |
Period | FIRQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | 7.0% | 10.2% | 96.51% |
1 Yr | 14.9% | 14.9% | 24.8% | 96.51% |
3 Yr | 0.9%* | -0.3% | 5.2% | 79.07% |
5 Yr | 3.5%* | 3.3% | 7.0% | 96.20% |
10 Yr | 4.3%* | 3.8% | 5.7% | 93.48% |
* Annualized
Period | FIRQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | 7.5% | 12.9% | 86.05% |
2022 | -12.4% | -20.7% | -9.1% | 32.56% |
2021 | 3.8% | 3.6% | 9.3% | 98.75% |
2020 | 9.6% | 8.1% | 12.1% | 75.95% |
2019 | 12.6% | 12.3% | 16.4% | 96.10% |
FIRQX | Category Low | Category High | FIRQX % Rank | |
---|---|---|---|---|
Net Assets | 6.1 M | 5.9 M | 3.88 B | 94.19% |
Number of Holdings | 33 | 7 | 41 | 30.23% |
Net Assets in Top 10 | 4.32 M | 1.82 M | 3.33 B | 94.19% |
Weighting of Top 10 | 78.44% | 68.0% | 100.0% | 58.14% |
Weighting | Return Low | Return High | FIRQX % Rank | |
---|---|---|---|---|
Stocks | 99.86% | 90.96% | 100.03% | 12.79% |
Convertible Bonds | 0.87% | 0.21% | 1.16% | 18.60% |
Cash | 0.14% | 0.00% | 2.84% | 83.72% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 38.37% |
Other | 0.00% | 0.00% | 0.07% | 55.81% |
Bonds | 0.00% | 0.00% | 8.34% | 62.79% |
Weighting | Return Low | Return High | FIRQX % Rank | |
---|---|---|---|---|
Financial Services | 19.25% | 11.25% | 19.55% | 12.79% |
Technology | 17.40% | 12.84% | 20.54% | 60.47% |
Consumer Cyclical | 11.70% | 5.80% | 12.80% | 33.72% |
Industrials | 11.35% | 8.69% | 12.01% | 30.23% |
Healthcare | 9.94% | 9.94% | 13.88% | 95.35% |
Basic Materials | 7.43% | 2.99% | 8.05% | 20.93% |
Communication Services | 6.94% | 5.69% | 10.09% | 59.30% |
Consumer Defense | 5.85% | 4.82% | 10.61% | 44.19% |
Energy | 5.76% | 2.42% | 9.60% | 39.53% |
Real Estate | 2.24% | 1.86% | 10.43% | 66.28% |
Utilities | 2.14% | 1.92% | 5.81% | 83.72% |
Weighting | Return Low | Return High | FIRQX % Rank | |
---|---|---|---|---|
US | 99.86% | 90.96% | 100.03% | 12.79% |
Non US | 0.00% | 0.00% | 0.00% | 48.84% |
FIRQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.05% | 1.51% | 60.00% |
Management Fee | 0.45% | 0.00% | 0.57% | 70.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.15% | N/A |
FIRQX 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 |
FIRQX 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.
FIRQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 20.00% | 62.00% | 70.37% |
FIRQX | Category Low | Category High | FIRQX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.87% | 0.00% | 7.61% | 60.47% |
FIRQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | SemiAnnual | Annual |
FIRQX | Category Low | Category High | FIRQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.81% | 0.56% | 3.49% | 95.12% |
FIRQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 06, 2024 | $0.086 | OrdinaryDividend |
Aug 02, 2024 | $0.172 | OrdinaryDividend |
Apr 05, 2024 | $0.077 | OrdinaryDividend |
Mar 03, 2024 | $0.074 | OrdinaryDividend |
Feb 02, 2024 | $0.054 | OrdinaryDividend |
Dec 28, 2023 | $0.706 | OrdinaryDividend |
Dec 28, 2023 | $0.013 | CapitalGainShortTerm |
Nov 03, 2023 | $0.077 | OrdinaryDividend |
Oct 06, 2023 | $0.095 | OrdinaryDividend |
Sep 08, 2023 | $0.081 | OrdinaryDividend |
Aug 04, 2023 | $0.076 | OrdinaryDividend |
Jul 07, 2023 | $0.080 | OrdinaryDividend |
Jun 02, 2023 | $0.062 | OrdinaryDividend |
May 05, 2023 | $0.090 | OrdinaryDividend |
Apr 05, 2023 | $0.066 | OrdinaryDividend |
Mar 03, 2023 | $0.046 | OrdinaryDividend |
Feb 03, 2023 | $0.042 | OrdinaryDividend |
Dec 29, 2022 | $0.860 | OrdinaryDividend |
Nov 04, 2022 | $0.055 | OrdinaryDividend |
Oct 07, 2022 | $0.471 | OrdinaryDividend |
Sep 09, 2022 | $0.870 | CapitalGainLongTerm |
Sep 02, 2022 | $0.042 | OrdinaryDividend |
Aug 05, 2022 | $0.043 | OrdinaryDividend |
Jul 01, 2022 | $0.030 | OrdinaryDividend |
Jun 03, 2022 | $0.028 | OrdinaryDividend |
May 06, 2022 | $0.030 | OrdinaryDividend |
Apr 01, 2022 | $0.022 | OrdinaryDividend |
Mar 04, 2022 | $0.008 | OrdinaryDividend |
Feb 04, 2022 | $0.015 | OrdinaryDividend |
Dec 30, 2021 | $1.408 | OrdinaryDividend |
Nov 05, 2021 | $0.015 | OrdinaryDividend |
Oct 01, 2021 | $0.529 | OrdinaryDividend |
Sep 10, 2021 | $1.465 | OrdinaryDividend |
Sep 03, 2021 | $0.022 | OrdinaryDividend |
Aug 06, 2021 | $0.018 | OrdinaryDividend |
Jul 02, 2021 | $0.014 | OrdinaryDividend |
Jun 04, 2021 | $0.011 | OrdinaryDividend |
May 07, 2021 | $0.020 | OrdinaryDividend |
Apr 05, 2021 | $0.019 | OrdinaryDividend |
Mar 05, 2021 | $0.012 | OrdinaryDividend |
Feb 05, 2021 | $0.019 | OrdinaryDividend |
Dec 30, 2020 | $1.252 | OrdinaryDividend |
Nov 06, 2020 | $0.028 | OrdinaryDividend |
Oct 02, 2020 | $0.039 | OrdinaryDividend |
Sep 11, 2020 | $0.498 | CapitalGainLongTerm |
Sep 04, 2020 | $0.030 | OrdinaryDividend |
Aug 07, 2020 | $0.030 | OrdinaryDividend |
Jul 10, 2020 | $0.030 | OrdinaryDividend |
Jun 05, 2020 | $0.038 | OrdinaryDividend |
May 01, 2020 | $0.041 | OrdinaryDividend |
Apr 03, 2020 | $0.052 | OrdinaryDividend |
Mar 06, 2020 | $0.044 | OrdinaryDividend |
Feb 07, 2020 | $0.034 | OrdinaryDividend |
Dec 30, 2019 | $0.433 | OrdinaryDividend |
Dec 30, 2019 | $0.167 | CapitalGainShortTerm |
Dec 30, 2019 | $0.247 | CapitalGainLongTerm |
Nov 08, 2019 | $0.059 | OrdinaryDividend |
Oct 04, 2019 | $0.099 | OrdinaryDividend |
Sep 13, 2019 | $0.305 | CapitalGainLongTerm |
Sep 06, 2019 | $0.063 | OrdinaryDividend |
Aug 02, 2019 | $0.062 | OrdinaryDividend |
Jul 05, 2019 | $0.057 | OrdinaryDividend |
Jun 07, 2019 | $0.071 | OrdinaryDividend |
May 03, 2019 | $0.075 | OrdinaryDividend |
Apr 05, 2019 | $0.058 | OrdinaryDividend |
Mar 08, 2019 | $0.047 | OrdinaryDividend |
Feb 08, 2019 | $0.055 | OrdinaryDividend |
Dec 28, 2018 | $0.308 | CapitalGainLongTerm |
Dec 28, 2018 | $0.493 | OrdinaryDividend |
Dec 28, 2018 | $0.195 | CapitalGainShortTerm |
Nov 02, 2018 | $0.048 | OrdinaryDividend |
Sep 14, 2018 | $0.178 | CapitalGainShortTerm |
Sep 14, 2018 | $1.138 | CapitalGainLongTerm |
Sep 07, 2018 | $0.070 | OrdinaryDividend |
Aug 03, 2018 | $0.061 | OrdinaryDividend |
Jul 06, 2018 | $0.059 | OrdinaryDividend |
Jun 01, 2018 | $0.054 | OrdinaryDividend |
May 04, 2018 | $0.054 | OrdinaryDividend |
Apr 06, 2018 | $0.044 | OrdinaryDividend |
Mar 02, 2018 | $0.042 | OrdinaryDividend |
Feb 02, 2018 | $0.090 | OrdinaryDividend |
Dec 28, 2017 | $0.240 | CapitalGainShortTerm |
Dec 28, 2017 | $0.273 | CapitalGainLongTerm |
Dec 28, 2017 | $0.374 | OrdinaryDividend |
Nov 03, 2017 | $0.055 | OrdinaryDividend |
Oct 06, 2017 | $0.064 | OrdinaryDividend |
Sep 15, 2017 | $7.869 | CapitalGainLongTerm |
Sep 06, 2017 | $0.043 | OrdinaryDividend |
Aug 04, 2017 | $0.054 | OrdinaryDividend |
Jul 07, 2017 | $0.048 | OrdinaryDividend |
Jun 02, 2017 | $0.051 | OrdinaryDividend |
Apr 27, 2017 | $0.078 | OrdinaryDividend |
Mar 30, 2017 | $0.052 | OrdinaryDividend |
Feb 27, 2017 | $0.036 | OrdinaryDividend |
Jan 30, 2017 | $0.036 | OrdinaryDividend |
Dec 29, 2016 | $0.357 | OrdinaryDividend |
Dec 16, 2016 | $0.070 | CapitalGainShortTerm |
Dec 16, 2016 | $0.072 | CapitalGainLongTerm |
Nov 29, 2016 | $0.039 | OrdinaryDividend |
Oct 28, 2016 | $0.101 | OrdinaryDividend |
Sep 29, 2016 | $0.049 | OrdinaryDividend |
Sep 16, 2016 | $0.333 | CapitalGainLongTerm |
Aug 30, 2016 | $0.046 | OrdinaryDividend |
Jul 28, 2016 | $0.091 | OrdinaryDividend |
Jun 29, 2016 | $0.068 | OrdinaryDividend |
May 27, 2016 | $0.041 | OrdinaryDividend |
Apr 28, 2016 | $0.075 | OrdinaryDividend |
Mar 30, 2016 | $0.044 | OrdinaryDividend |
Feb 26, 2016 | $0.046 | OrdinaryDividend |
Jan 28, 2016 | $0.025 | OrdinaryDividend |
Dec 30, 2015 | $0.319 | OrdinaryDividend |
Dec 18, 2015 | $0.044 | CapitalGainShortTerm |
Dec 18, 2015 | $0.200 | CapitalGainLongTerm |
Nov 30, 2015 | $0.040 | OrdinaryDividend |
Oct 30, 2015 | $0.104 | OrdinaryDividend |
Sep 30, 2015 | $0.048 | OrdinaryDividend |
Sep 14, 2015 | $1.133 | CapitalGainLongTerm |
Aug 31, 2015 | $0.042 | OrdinaryDividend |
Jul 31, 2015 | $0.103 | OrdinaryDividend |
Jun 30, 2015 | $0.061 | OrdinaryDividend |
May 29, 2015 | $0.040 | OrdinaryDividend |
Apr 30, 2015 | $0.097 | OrdinaryDividend |
Mar 31, 2015 | $0.046 | OrdinaryDividend |
Feb 27, 2015 | $0.040 | OrdinaryDividend |
Jan 30, 2015 | $0.028 | OrdinaryDividend |
Dec 31, 2014 | $0.271 | OrdinaryDividend |
Dec 22, 2014 | $0.186 | CapitalGainShortTerm |
Dec 22, 2014 | $0.169 | CapitalGainLongTerm |
Dec 01, 2014 | $0.036 | OrdinaryDividend |
Oct 31, 2014 | $0.088 | OrdinaryDividend |
Sep 30, 2014 | $0.048 | OrdinaryDividend |
Sep 15, 2014 | $0.366 | CapitalGainLongTerm |
Aug 29, 2014 | $0.040 | OrdinaryDividend |
Jul 31, 2014 | $0.096 | OrdinaryDividend |
Jun 30, 2014 | $0.057 | OrdinaryDividend |
May 30, 2014 | $0.042 | OrdinaryDividend |
Apr 30, 2014 | $0.089 | OrdinaryDividend |
Mar 31, 2014 | $0.038 | OrdinaryDividend |
Feb 28, 2014 | $0.041 | OrdinaryDividend |
Jan 31, 2014 | $0.030 | OrdinaryDividend |
Dec 31, 2013 | $0.258 | OrdinaryDividend |
Dec 23, 2013 | $0.155 | CapitalGainShortTerm |
Dec 02, 2013 | $0.034 | OrdinaryDividend |
Oct 31, 2013 | $0.079 | OrdinaryDividend |
Sep 30, 2013 | $0.047 | OrdinaryDividend |
Aug 30, 2013 | $0.034 | OrdinaryDividend |
Jul 31, 2013 | $0.081 | OrdinaryDividend |
Jun 28, 2013 | $0.040 | OrdinaryDividend |
May 31, 2013 | $0.035 | OrdinaryDividend |
Apr 30, 2013 | $0.064 | OrdinaryDividend |
Mar 28, 2013 | $0.032 | OrdinaryDividend |
Feb 28, 2013 | $0.034 | OrdinaryDividend |
Jan 31, 2013 | $0.030 | OrdinaryDividend |
Dec 31, 2012 | $0.524 | OrdinaryDividend |
Dec 26, 2012 | $0.228 | CapitalGainShortTerm |
Nov 30, 2012 | $0.033 | OrdinaryDividend |
Nov 01, 2012 | $0.078 | OrdinaryDividend |
Sep 28, 2012 | $0.037 | OrdinaryDividend |
Aug 31, 2012 | $0.036 | OrdinaryDividend |
Jul 31, 2012 | $0.097 | OrdinaryDividend |
Jun 29, 2012 | $0.039 | OrdinaryDividend |
May 31, 2012 | $0.040 | OrdinaryDividend |
Apr 30, 2012 | $0.098 | OrdinaryDividend |
Mar 30, 2012 | $0.040 | OrdinaryDividend |
Feb 29, 2012 | $0.041 | OrdinaryDividend |
Jan 31, 2012 | $0.029 | OrdinaryDividend |
Dec 30, 2011 | $0.328 | OrdinaryDividend |
Dec 23, 2011 | $0.147 | CapitalGainShortTerm |
Nov 30, 2011 | $0.044 | OrdinaryDividend |
Oct 31, 2011 | $0.080 | OrdinaryDividend |
Sep 30, 2011 | $0.037 | OrdinaryDividend |
Aug 31, 2011 | $0.043 | OrdinaryDividend |
Jul 29, 2011 | $0.085 | OrdinaryDividend |
Jun 30, 2011 | $0.043 | OrdinaryDividend |
May 31, 2011 | $0.041 | OrdinaryDividend |
Apr 29, 2011 | $0.078 | OrdinaryDividend |
Mar 31, 2011 | $0.048 | OrdinaryDividend |
Feb 28, 2011 | $0.037 | OrdinaryDividend |
Jan 31, 2011 | $0.029 | OrdinaryDividend |
Dec 31, 2010 | $0.378 | OrdinaryDividend |
Dec 23, 2010 | $0.176 | CapitalGainShortTerm |
Nov 30, 2010 | $0.040 | OrdinaryDividend |
Oct 29, 2010 | $0.060 | OrdinaryDividend |
Sep 30, 2010 | $0.043 | OrdinaryDividend |
Aug 31, 2010 | $0.041 | OrdinaryDividend |
Jul 30, 2010 | $0.036 | OrdinaryDividend |
Jun 30, 2010 | $0.044 | OrdinaryDividend |
May 28, 2010 | $0.040 | OrdinaryDividend |
Apr 30, 2010 | $0.062 | OrdinaryDividend |
Mar 31, 2010 | $0.044 | OrdinaryDividend |
Feb 26, 2010 | $0.036 | OrdinaryDividend |
Jan 29, 2010 | $0.031 | OrdinaryDividend |
Dec 31, 2009 | $0.316 | OrdinaryDividend |
Dec 28, 2009 | $0.105 | CapitalGainShortTerm |
Nov 30, 2009 | $0.046 | OrdinaryDividend |
Oct 30, 2009 | $0.072 | OrdinaryDividend |
Sep 30, 2009 | $0.048 | OrdinaryDividend |
Aug 31, 2009 | $0.049 | OrdinaryDividend |
Jul 31, 2009 | $0.066 | OrdinaryDividend |
Jun 30, 2009 | $0.053 | OrdinaryDividend |
May 29, 2009 | $0.048 | OrdinaryDividend |
Apr 30, 2009 | $0.083 | OrdinaryDividend |
Mar 31, 2009 | $0.057 | OrdinaryDividend |
Feb 27, 2009 | $0.049 | OrdinaryDividend |
Jan 30, 2009 | $0.039 | OrdinaryDividend |
Dec 31, 2008 | $0.368 | OrdinaryDividend |
Dec 29, 2008 | $0.200 | CapitalGainShortTerm |
Nov 28, 2008 | $0.058 | OrdinaryDividend |
Oct 31, 2008 | $0.138 | OrdinaryDividend |
Sep 30, 2008 | $0.076 | OrdinaryDividend |
Sep 15, 2008 | $0.290 | CapitalGainLongTerm |
Aug 29, 2008 | $0.067 | OrdinaryDividend |
Jul 31, 2008 | $0.108 | OrdinaryDividend |
Jun 30, 2008 | $0.065 | OrdinaryDividend |
May 30, 2008 | $0.060 | OrdinaryDividend |
Apr 30, 2008 | $0.099 | OrdinaryDividend |
Mar 31, 2008 | $0.071 | OrdinaryDividend |
Feb 29, 2008 | $0.074 | OrdinaryDividend |
Jan 31, 2008 | $0.057 | OrdinaryDividend |
Dec 31, 2007 | $0.303 | OrdinaryDividend |
Dec 27, 2007 | $0.190 | CapitalGainShortTerm |
Nov 30, 2007 | $0.069 | OrdinaryDividend |
Oct 31, 2007 | $0.137 | OrdinaryDividend |
Sep 28, 2007 | $0.065 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2009
13.01
13.0%
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 |
---|---|---|---|
0.85 | 16.18 | 5.85 | 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...