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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.4%
1 yr return
16.5%
3 Yr Avg Return
1.1%
5 Yr Avg Return
4.2%
Net Assets
$78.5 M
Holdings in Top 10
70.9%
Expense Ratio 0.41%
Front Load N/A
Deferred Load N/A
Turnover 51.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FJAWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | 7.0% | 10.2% | 83.72% |
1 Yr | 16.5% | 14.9% | 24.8% | 73.26% |
3 Yr | 1.1%* | -0.3% | 5.2% | 81.40% |
5 Yr | 4.2%* | 3.3% | 7.0% | 78.48% |
10 Yr | N/A* | 3.8% | 5.7% | N/A |
* Annualized
Period | FJAWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | 4.5% | 10.5% | 37.21% |
2022 | -17.7% | -23.8% | -12.4% | 46.51% |
2021 | -1.0% | -9.1% | 5.1% | 58.75% |
2020 | 6.9% | 1.5% | 9.4% | 20.25% |
2019 | 11.8% | -1.8% | 13.0% | 12.99% |
Period | FJAWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | 7.0% | 10.2% | 83.72% |
1 Yr | 16.5% | 14.9% | 24.8% | 73.26% |
3 Yr | 1.1%* | -0.3% | 5.2% | 81.40% |
5 Yr | 4.2%* | 3.3% | 7.0% | 78.48% |
10 Yr | N/A* | 3.8% | 5.7% | N/A |
* Annualized
Period | FJAWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | 7.5% | 12.9% | 66.28% |
2022 | -13.6% | -20.7% | -9.1% | 76.74% |
2021 | 5.1% | 3.6% | 9.3% | 85.00% |
2020 | 10.7% | 8.1% | 12.1% | 51.90% |
2019 | 14.4% | 12.3% | 16.4% | 66.23% |
FJAWX | Category Low | Category High | FJAWX % Rank | |
---|---|---|---|---|
Net Assets | 78.5 M | 5.9 M | 3.88 B | 61.63% |
Number of Holdings | 38 | 7 | 41 | 22.09% |
Net Assets in Top 10 | 61.3 M | 1.82 M | 3.33 B | 61.63% |
Weighting of Top 10 | 70.89% | 68.0% | 100.0% | 87.21% |
Weighting | Return Low | Return High | FJAWX % Rank | |
---|---|---|---|---|
Stocks | 99.55% | 90.96% | 100.03% | 61.63% |
Convertible Bonds | 0.76% | 0.21% | 1.16% | 30.23% |
Cash | 0.28% | 0.00% | 2.84% | 37.21% |
Bonds | 0.14% | 0.00% | 8.34% | 26.74% |
Other | 0.03% | 0.00% | 0.07% | 20.93% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 33.72% |
Weighting | Return Low | Return High | FJAWX % Rank | |
---|---|---|---|---|
Financial Services | 18.84% | 11.25% | 19.55% | 22.09% |
Technology | 18.36% | 12.84% | 20.54% | 50.00% |
Industrials | 11.64% | 8.69% | 12.01% | 10.47% |
Consumer Cyclical | 11.46% | 5.80% | 12.80% | 45.35% |
Healthcare | 10.19% | 9.94% | 13.88% | 87.21% |
Communication Services | 7.18% | 5.69% | 10.09% | 50.00% |
Basic Materials | 6.96% | 2.99% | 8.05% | 34.88% |
Consumer Defense | 5.57% | 4.82% | 10.61% | 61.63% |
Energy | 5.41% | 2.42% | 9.60% | 53.49% |
Real Estate | 2.19% | 1.86% | 10.43% | 75.58% |
Utilities | 2.18% | 1.92% | 5.81% | 74.42% |
Weighting | Return Low | Return High | FJAWX % Rank | |
---|---|---|---|---|
US | 99.55% | 90.96% | 100.03% | 61.63% |
Non US | 0.00% | 0.00% | 0.00% | 45.35% |
Weighting | Return Low | Return High | FJAWX % Rank | |
---|---|---|---|---|
Government | 49.71% | 22.96% | 95.72% | 50.00% |
Securitized | 16.00% | 0.00% | 24.54% | 44.19% |
Corporate | 15.19% | 1.54% | 45.78% | 83.72% |
Cash & Equivalents | 0.15% | 0.00% | 2.84% | 38.37% |
Municipal | 0.11% | 0.00% | 0.91% | 81.40% |
Derivative | 0.03% | 0.00% | 0.03% | 11.63% |
Weighting | Return Low | Return High | FJAWX % Rank | |
---|---|---|---|---|
US | 0.14% | 0.00% | 8.34% | 26.74% |
Non US | 0.00% | 0.00% | 0.00% | 33.72% |
FJAWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.41% | 0.05% | 1.51% | 68.24% |
Management Fee | 0.41% | 0.00% | 0.57% | 60.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.15% | N/A |
FJAWX 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 |
FJAWX 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.
FJAWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 20.00% | 62.00% | 83.95% |
FJAWX | Category Low | Category High | FJAWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.55% | 0.00% | 7.61% | 79.07% |
FJAWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
FJAWX | Category Low | Category High | FJAWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.82% | 0.56% | 3.49% | 37.80% |
FJAWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.004 | CapitalGainShortTerm |
Dec 28, 2023 | $0.236 | OrdinaryDividend |
May 12, 2023 | $0.014 | OrdinaryDividend |
Dec 29, 2022 | $0.289 | OrdinaryDividend |
May 06, 2022 | $0.168 | CapitalGainLongTerm |
Dec 30, 2021 | $0.456 | OrdinaryDividend |
May 07, 2021 | $0.223 | OrdinaryDividend |
Dec 30, 2020 | $0.290 | OrdinaryDividend |
May 08, 2020 | $0.091 | OrdinaryDividend |
Dec 30, 2019 | $0.153 | OrdinaryDividend |
Dec 30, 2019 | $0.052 | CapitalGainShortTerm |
Dec 30, 2019 | $0.041 | CapitalGainLongTerm |
Dec 28, 2018 | $0.107 | OrdinaryDividend |
Dec 28, 2018 | $0.034 | CapitalGainShortTerm |
Dec 28, 2018 | $0.042 | 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 | 5.85 | 2.41 |
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