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 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.2%
1 yr return
6.4%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
3.7%
Net Assets
$78.5 M
Holdings in Top 10
71.5%
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 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FJAWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | 0.5% | 3.4% | 68.47% |
1 Yr | 6.4% | 3.9% | 11.6% | 66.67% |
3 Yr | -0.1%* | -2.1% | 2.7% | 51.89% |
5 Yr | 3.7%* | 1.5% | 6.0% | 65.66% |
10 Yr | N/A* | 2.6% | 5.2% | N/A |
* Annualized
Period | FJAWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | 4.5% | 10.5% | 28.83% |
2022 | -17.7% | -23.8% | -12.4% | 56.76% |
2021 | -1.0% | -9.1% | 5.1% | 49.04% |
2020 | 6.9% | 1.5% | 9.4% | 15.69% |
2019 | 11.8% | -1.8% | 13.0% | 11.11% |
Period | FJAWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | 0.5% | 3.4% | 68.47% |
1 Yr | 6.4% | 3.9% | 11.6% | 66.67% |
3 Yr | -0.1%* | -2.1% | 2.7% | 51.89% |
5 Yr | 3.7%* | 1.5% | 6.0% | 65.66% |
10 Yr | N/A* | 2.6% | 5.2% | N/A |
* Annualized
Period | FJAWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | 7.1% | 12.9% | 52.25% |
2022 | -13.6% | -20.7% | -9.1% | 78.38% |
2021 | 5.1% | 2.5% | 9.3% | 66.35% |
2020 | 10.7% | 8.1% | 12.1% | 41.18% |
2019 | 14.4% | 11.2% | 16.4% | 52.53% |
FJAWX | Category Low | Category High | FJAWX % Rank | |
---|---|---|---|---|
Net Assets | 78.5 M | 2.56 M | 3.88 B | 57.66% |
Number of Holdings | 42 | 6 | 47 | 9.91% |
Net Assets in Top 10 | 56.2 M | 2.07 M | 3.23 B | 57.66% |
Weighting of Top 10 | 71.51% | 67.5% | 99.9% | 88.18% |
Weighting | Return Low | Return High | FJAWX % Rank | |
---|---|---|---|---|
Stocks | 99.41% | 21.59% | 100.00% | 61.26% |
Convertible Bonds | 0.76% | 0.21% | 1.16% | 41.44% |
Cash | 0.28% | 0.00% | 2.58% | 41.44% |
Bonds | 0.20% | 0.00% | 76.33% | 12.61% |
Other | 0.11% | 0.00% | 0.12% | 18.92% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 22.52% |
Weighting | Return Low | Return High | FJAWX % Rank | |
---|---|---|---|---|
Financial Services | 18.84% | 11.25% | 19.98% | 35.14% |
Technology | 18.36% | 12.84% | 20.54% | 40.54% |
Industrials | 11.64% | 8.69% | 12.01% | 17.12% |
Consumer Cyclical | 11.46% | 5.80% | 12.80% | 45.05% |
Healthcare | 10.19% | 9.47% | 13.88% | 77.48% |
Communication Services | 7.18% | 5.69% | 10.09% | 45.95% |
Basic Materials | 6.96% | 2.99% | 8.05% | 45.05% |
Consumer Defense | 5.57% | 4.82% | 10.61% | 56.76% |
Energy | 5.41% | 2.42% | 9.60% | 49.55% |
Real Estate | 2.19% | 1.86% | 10.43% | 61.26% |
Utilities | 2.18% | 1.92% | 5.81% | 59.46% |
Weighting | Return Low | Return High | FJAWX % Rank | |
---|---|---|---|---|
US | 99.41% | 14.76% | 100.00% | 61.26% |
Non US | 0.00% | 0.00% | 6.83% | 30.63% |
Weighting | Return Low | Return High | FJAWX % Rank | |
---|---|---|---|---|
Government | 49.71% | 22.96% | 95.72% | 41.44% |
Securitized | 16.00% | 0.00% | 24.54% | 34.23% |
Corporate | 15.19% | 1.54% | 45.78% | 72.07% |
Cash & Equivalents | 0.23% | 0.00% | 2.74% | 34.23% |
Municipal | 0.11% | 0.00% | 0.91% | 72.97% |
Derivative | 0.11% | 0.00% | 0.12% | 18.92% |
Weighting | Return Low | Return High | FJAWX % Rank | |
---|---|---|---|---|
US | 0.20% | 0.00% | 73.21% | 12.61% |
Non US | 0.00% | 0.00% | 3.12% | 22.52% |
FJAWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.41% | 0.06% | 1.51% | 63.30% |
Management Fee | 0.41% | 0.00% | 0.57% | 58.56% |
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% | 65.00% | 76.42% |
FJAWX | Category Low | Category High | FJAWX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.78% | 0.00% | 7.61% | 78.38% |
FJAWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Annual |
FJAWX | Category Low | Category High | FJAWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.82% | 0.56% | 3.49% | 43.93% |
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 | 6.01 | 2.41 |
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