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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.9%
1 yr return
12.7%
3 Yr Avg Return
9.7%
5 Yr Avg Return
4.0%
Net Assets
$341 M
Holdings in Top 10
65.8%
Expense Ratio 0.32%
Front Load N/A
Deferred Load N/A
Turnover 47.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
| Period | FJAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | -3.5% | 14.2% | 70.73% |
| 1 Yr | 12.7% | 4.9% | 28.3% | 47.56% |
| 3 Yr | 9.7%* | 7.4% | 20.0% | 59.76% |
| 5 Yr | 4.0%* | 2.3% | 6.4% | 61.54% |
| 10 Yr | N/A* | 5.1% | 7.4% | N/A |
* Annualized
| Period | FJAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 9.5% | -1.6% | 17.3% | 8.54% |
| 2024 | 3.4% | -2.2% | 12.6% | 21.95% |
| 2023 | 8.4% | 2.1% | 17.4% | 19.51% |
| 2022 | -19.5% | -23.9% | -13.7% | 58.02% |
| 2021 | -0.1% | -4.2% | 4.8% | 58.44% |
| Period | FJAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | -3.5% | 14.2% | 70.73% |
| 1 Yr | 12.7% | 4.9% | 28.3% | 47.56% |
| 3 Yr | 9.7%* | 7.4% | 20.0% | 59.76% |
| 5 Yr | 4.0%* | 2.3% | 6.4% | 61.54% |
| 10 Yr | N/A* | 5.1% | 7.4% | N/A |
* Annualized
| Period | FJAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 12.8% | 9.1% | 22.0% | 35.37% |
| 2024 | 6.1% | 4.9% | 16.3% | 80.49% |
| 2023 | 11.4% | 7.7% | 19.9% | 32.93% |
| 2022 | -15.0% | -17.7% | -10.2% | 87.65% |
| 2021 | 7.0% | 0.9% | 12.7% | 72.73% |
| FJAPX | Category Low | Category High | FJAPX % Rank | |
|---|---|---|---|---|
| Net Assets | 341 M | 5.69 M | 5.14 B | 63.41% |
| Number of Holdings | 44 | 8 | 88 | 18.29% |
| Net Assets in Top 10 | 227 M | 4 M | 3.65 B | 63.41% |
| Weighting of Top 10 | 65.80% | 65.8% | 100.0% | 98.78% |
| Weighting | Return Low | Return High | FJAPX % Rank | |
|---|---|---|---|---|
| Stocks | 99.50% | 0.00% | 99.97% | 63.41% |
| Convertible Bonds | 0.67% | 0.00% | 3.41% | 54.88% |
| Cash | 0.27% | 0.00% | 3.06% | 28.05% |
| Bonds | 0.25% | 0.00% | 13.99% | 30.49% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 70.73% |
| Other | -0.02% | -0.04% | 1.39% | 86.59% |
| Weighting | Return Low | Return High | FJAPX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.57% | 6.12% | 19.30% | 26.83% |
| Technology | 18.45% | 5.66% | 20.49% | 43.90% |
| Industrials | 11.66% | 3.87% | 12.81% | 14.63% |
| Consumer Cyclical | 11.44% | 4.10% | 12.62% | 32.93% |
| Healthcare | 10.54% | 3.88% | 13.88% | 90.24% |
| Communication Services | 7.23% | 1.23% | 9.70% | 56.10% |
| Basic Materials | 6.67% | 1.78% | 7.69% | 41.46% |
| Consumer Defense | 5.57% | 3.06% | 9.65% | 81.71% |
| Energy | 5.45% | 1.93% | 8.89% | 48.78% |
| Utilities | 2.23% | 1.18% | 5.23% | 73.17% |
| Real Estate | 2.19% | 1.86% | 13.13% | 80.49% |
| Weighting | Return Low | Return High | FJAPX % Rank | |
|---|---|---|---|---|
| US | 99.50% | 0.00% | 99.97% | 63.41% |
| Non US | 0.00% | 0.00% | 0.00% | 76.83% |
| Weighting | Return Low | Return High | FJAPX % Rank | |
|---|---|---|---|---|
| Government | 50.14% | 20.20% | 99.50% | 37.80% |
| Securitized | 16.32% | 0.00% | 24.66% | 48.78% |
| Corporate | 15.48% | 0.01% | 46.51% | 87.80% |
| Cash & Equivalents | 0.13% | 0.00% | 2.92% | 34.15% |
| Municipal | 0.11% | 0.00% | 0.95% | 78.05% |
| Derivative | -0.02% | -0.04% | 1.39% | 86.59% |
| Weighting | Return Low | Return High | FJAPX % Rank | |
|---|---|---|---|---|
| US | 0.25% | 0.00% | 13.99% | 30.49% |
| Non US | 0.00% | 0.00% | 0.00% | 70.73% |
| FJAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.32% | 0.05% | 1.50% | 80.25% |
| Management Fee | 0.32% | 0.00% | 0.50% | 63.41% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.15% | N/A |
| FJAPX 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 |
| FJAPX 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.
| FJAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 47.00% | 14.00% | 61.00% | 92.41% |
| FJAPX | Category Low | Category High | FJAPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.06% | 0.91% | 7.59% | 68.29% |
| FJAPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | SemiAnnual |
| FJAPX | Category Low | Category High | FJAPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.89% | 0.58% | 3.98% | 45.00% |
| FJAPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount | Type |
|---|---|---|
| May 15, 2026 | $0.021 | OrdinaryDividend |
| Dec 30, 2025 | $0.298 | OrdinaryDividend |
| Dec 30, 2025 | $0.004 | CapitalGainShortTerm |
| May 09, 2025 | $0.026 | OrdinaryDividend |
| Dec 30, 2024 | $0.246 | OrdinaryDividend |
| Dec 28, 2023 | $0.006 | CapitalGainShortTerm |
| Dec 28, 2023 | $0.237 | OrdinaryDividend |
| May 12, 2023 | $0.028 | OrdinaryDividend |
| Dec 29, 2022 | $0.286 | OrdinaryDividend |
| May 06, 2022 | $0.232 | OrdinaryDividend |
| Dec 30, 2021 | $0.503 | OrdinaryDividend |
| May 07, 2021 | $0.287 | OrdinaryDividend |
| Dec 30, 2020 | $0.356 | OrdinaryDividend |
| May 08, 2020 | $0.104 | OrdinaryDividend |
| Dec 30, 2019 | $0.159 | OrdinaryDividend |
| Dec 30, 2019 | $0.061 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.060 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.105 | OrdinaryDividend |
| Dec 28, 2018 | $0.030 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.039 | CapitalGainLongTerm |
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.
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.85 | 16.18 | 6.33 | 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...