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 07/24/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.7%
1 yr return
10.3%
3 Yr Avg Return
8.5%
5 Yr Avg Return
3.6%
Net Assets
$2.16 M
Holdings in Top 10
75.4%
Expense Ratio N/A
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 07/24/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
| Period | FISNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | 1.5% | 5.5% | 82.86% |
| 1 Yr | 10.3% | 7.3% | 11.4% | 14.29% |
| 3 Yr | 8.5%* | 6.8% | 11.1% | 42.86% |
| 5 Yr | 3.6%* | 2.1% | 6.1% | 60.61% |
| 10 Yr | N/A* | 4.6% | 6.6% | N/A |
* Annualized
| Period | FISNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.5% | 3.5% | 8.9% | 20.00% |
| 2024 | 1.1% | 0.5% | 6.2% | 88.57% |
| 2023 | 6.8% | 4.6% | 10.5% | 47.14% |
| 2022 | -17.8% | -23.1% | -12.4% | 54.29% |
| 2021 | -0.9% | -4.5% | 5.1% | 67.19% |
| Period | FISNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | 1.5% | 5.5% | 82.86% |
| 1 Yr | 10.3% | 7.3% | 11.4% | 14.29% |
| 3 Yr | 8.5%* | 6.8% | 11.1% | 42.86% |
| 5 Yr | 3.6%* | 2.1% | 6.1% | 60.61% |
| 10 Yr | N/A* | 4.6% | 6.6% | N/A |
* Annualized
| Period | FISNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.5% | 9.7% | 13.1% | 34.29% |
| 2024 | 5.6% | 4.0% | 9.0% | 74.29% |
| 2023 | 10.2% | 7.5% | 12.9% | 42.86% |
| 2022 | -13.0% | -15.8% | -9.1% | 50.00% |
| 2021 | 5.6% | 4.1% | 9.3% | 71.88% |
| FISNX | Category Low | Category High | FISNX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.16 M | 2.16 M | 3.79 B | 100.00% |
| Number of Holdings | 34 | 8 | 86 | 37.14% |
| Net Assets in Top 10 | 1.93 M | 1.93 M | 3.33 B | 100.00% |
| Weighting of Top 10 | 75.40% | 69.7% | 100.0% | 57.14% |
| Weighting | Return Low | Return High | FISNX % Rank | |
|---|---|---|---|---|
| Stocks | 99.84% | 90.43% | 99.98% | 30.00% |
| Convertible Bonds | 0.76% | 0.32% | 1.16% | 38.57% |
| Cash | 0.16% | 0.00% | 3.12% | 65.71% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 57.14% |
| Other | 0.00% | -0.02% | 0.05% | 42.86% |
| Bonds | 0.00% | 0.00% | 9.33% | 74.29% |
| Weighting | Return Low | Return High | FISNX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.82% | 11.25% | 19.55% | 27.14% |
| Technology | 18.53% | 12.84% | 20.54% | 42.86% |
| Industrials | 11.69% | 8.69% | 12.01% | 5.71% |
| Consumer Cyclical | 11.55% | 5.80% | 12.80% | 31.43% |
| Healthcare | 10.09% | 10.09% | 13.88% | 100.00% |
| Communication Services | 7.14% | 5.69% | 9.86% | 57.14% |
| Basic Materials | 7.02% | 2.99% | 8.05% | 27.14% |
| Consumer Defense | 5.51% | 4.90% | 10.61% | 78.57% |
| Energy | 5.37% | 2.52% | 9.60% | 64.29% |
| Real Estate | 2.17% | 1.97% | 10.43% | 84.29% |
| Utilities | 2.12% | 1.92% | 5.81% | 94.29% |
| Weighting | Return Low | Return High | FISNX % Rank | |
|---|---|---|---|---|
| US | 99.84% | 90.43% | 99.98% | 30.00% |
| Non US | 0.00% | 0.00% | 0.00% | 65.71% |
| FISNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.05% | 1.52% | 99.71% |
| Management Fee | 0.00% | 0.00% | 0.49% | 14.29% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 0.15% | N/A |
| FISNX 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 |
| FISNX 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.
| FISNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 33.00% | 20.00% | 62.00% | 39.39% |
| FISNX | Category Low | Category High | FISNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 6.20% | 1.52% | 7.61% | 55.71% |
| FISNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
| FISNX | Category Low | Category High | FISNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.67% | 0.79% | 3.49% | 3.03% |
| FISNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2025 | $0.335 | OrdinaryDividend |
| May 09, 2025 | $0.048 | OrdinaryDividend |
| Dec 30, 2024 | $0.310 | OrdinaryDividend |
| Dec 28, 2023 | $0.257 | OrdinaryDividend |
| Dec 28, 2023 | $0.004 | CapitalGainShortTerm |
| May 05, 2023 | $0.042 | OrdinaryDividend |
| Dec 29, 2022 | $0.310 | OrdinaryDividend |
| May 06, 2022 | $0.220 | OrdinaryDividend |
| Dec 30, 2021 | $0.507 | OrdinaryDividend |
| May 07, 2021 | $0.205 | OrdinaryDividend |
| Dec 30, 2020 | $0.316 | OrdinaryDividend |
| May 08, 2020 | $0.083 | OrdinaryDividend |
| Dec 30, 2019 | $0.204 | OrdinaryDividend |
| Dec 30, 2019 | $0.055 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.106 | CapitalGainLongTerm |
| May 10, 2019 | $0.138 | CapitalGainLongTerm |
| May 10, 2019 | $0.042 | OrdinaryDividend |
| Dec 28, 2018 | $0.037 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.087 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.206 | OrdinaryDividend |
| May 11, 2018 | $0.033 | CapitalGainShortTerm |
| May 11, 2018 | $0.129 | CapitalGainLongTerm |
| May 11, 2018 | $0.040 | OrdinaryDividend |
| Dec 28, 2017 | $0.146 | OrdinaryDividend |
| Dec 28, 2017 | $0.044 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.051 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 08, 2017
4.98
5.0%
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 08, 2017
4.98
5.0%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.85 | 16.18 | 5.88 | 2.41 |
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