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
3.8%
1 yr return
12.6%
3 Yr Avg Return
1.4%
5 Yr Avg Return
6.9%
Net Assets
$2.13 B
Holdings in Top 10
61.8%
Expense Ratio 0.46%
Front Load N/A
Deferred Load N/A
Turnover 29.00%
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 | FJEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | 1.2% | 8.4% | 39.80% |
1 Yr | 12.6% | 5.4% | 15.5% | 51.53% |
3 Yr | 1.4%* | -3.2% | 3.4% | 36.13% |
5 Yr | 6.9%* | 4.1% | 8.0% | 35.80% |
10 Yr | N/A* | 4.0% | 7.5% | N/A |
* Annualized
Period | FJEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | 5.5% | 14.4% | 8.63% |
2022 | -21.7% | -52.7% | -14.2% | 60.91% |
2021 | 3.7% | -5.6% | 14.0% | 45.45% |
2020 | 9.9% | 0.7% | 13.7% | 35.80% |
2019 | 18.5% | 2.6% | 18.9% | 9.88% |
Period | FJEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | 1.2% | 8.4% | 39.80% |
1 Yr | 12.6% | 5.4% | 15.5% | 51.53% |
3 Yr | 1.4%* | -3.2% | 3.4% | 36.13% |
5 Yr | 6.9%* | 4.1% | 8.0% | 35.80% |
10 Yr | N/A* | 4.0% | 7.5% | N/A |
* Annualized
Period | FJEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | 10.0% | 49.5% | 39.59% |
2022 | -17.6% | -26.4% | 20.1% | 86.80% |
2021 | 11.2% | 1.6% | 18.5% | 72.73% |
2020 | 15.1% | 6.7% | 19.3% | 28.41% |
2019 | 22.5% | 17.1% | 34.4% | 24.69% |
FJEFX | Category Low | Category High | FJEFX % Rank | |
---|---|---|---|---|
Net Assets | 2.13 B | 3.14 M | 90.6 B | 37.37% |
Number of Holdings | 45 | 4 | 768 | 16.67% |
Net Assets in Top 10 | 1.32 B | 3.3 M | 88.6 B | 40.40% |
Weighting of Top 10 | 61.82% | 45.1% | 103.6% | 89.06% |
Weighting | Return Low | Return High | FJEFX % Rank | |
---|---|---|---|---|
Stocks | 99.53% | 0.00% | 100.39% | 51.52% |
Convertible Bonds | 0.44% | 0.03% | 1.11% | 51.52% |
Cash | 0.22% | 0.00% | 16.10% | 57.58% |
Bonds | 0.17% | 0.00% | 54.22% | 28.28% |
Other | 0.11% | -0.05% | 3.20% | 23.23% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 66.16% |
Weighting | Return Low | Return High | FJEFX % Rank | |
---|---|---|---|---|
Technology | 18.60% | 14.06% | 23.99% | 57.58% |
Financial Services | 18.23% | 12.64% | 18.99% | 12.63% |
Industrials | 11.66% | 8.84% | 12.27% | 25.76% |
Consumer Cyclical | 11.43% | 8.12% | 13.37% | 26.77% |
Healthcare | 10.94% | 10.63% | 14.63% | 95.96% |
Communication Services | 7.30% | 5.69% | 10.00% | 44.95% |
Basic Materials | 6.31% | 3.15% | 7.02% | 13.13% |
Consumer Defense | 5.56% | 4.88% | 10.87% | 89.90% |
Energy | 5.48% | 2.46% | 6.43% | 19.19% |
Utilities | 2.29% | 1.89% | 7.89% | 88.89% |
Real Estate | 2.19% | 1.86% | 12.53% | 89.39% |
Weighting | Return Low | Return High | FJEFX % Rank | |
---|---|---|---|---|
US | 99.53% | 0.00% | 100.39% | 51.52% |
Non US | 0.00% | 0.00% | 23.47% | 70.20% |
Weighting | Return Low | Return High | FJEFX % Rank | |
---|---|---|---|---|
Government | 48.19% | 15.42% | 89.09% | 29.29% |
Securitized | 17.18% | 0.00% | 37.72% | 60.10% |
Corporate | 16.58% | 5.37% | 53.65% | 80.81% |
Cash & Equivalents | 0.22% | 0.00% | 50.44% | 50.51% |
Municipal | 0.12% | 0.00% | 5.27% | 63.64% |
Derivative | 0.11% | -0.05% | 3.74% | 16.16% |
Weighting | Return Low | Return High | FJEFX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 50.94% | 28.28% |
Non US | 0.00% | 0.00% | 4.60% | 69.70% |
FJEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.06% | 10.07% | 74.11% |
Management Fee | 0.46% | 0.00% | 0.81% | 83.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FJEFX 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% | 4.00% | N/A |
FJEFX 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.
FJEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 3.00% | 98.00% | 52.78% |
FJEFX | Category Low | Category High | FJEFX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.67% | 0.00% | 7.28% | 72.73% |
FJEFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
FJEFX | Category Low | Category High | FJEFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.84% | 0.12% | 3.79% | 22.80% |
FJEFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.201 | OrdinaryDividend |
Dec 28, 2023 | $0.011 | CapitalGainShortTerm |
May 12, 2023 | $0.015 | OrdinaryDividend |
Dec 29, 2022 | $0.251 | OrdinaryDividend |
May 06, 2022 | $0.248 | CapitalGainLongTerm |
Dec 30, 2021 | $0.602 | OrdinaryDividend |
May 07, 2021 | $0.241 | OrdinaryDividend |
Dec 30, 2020 | $0.419 | OrdinaryDividend |
May 08, 2020 | $0.103 | OrdinaryDividend |
Dec 30, 2019 | $0.182 | OrdinaryDividend |
Dec 30, 2019 | $0.070 | CapitalGainShortTerm |
Dec 30, 2019 | $0.098 | CapitalGainLongTerm |
Dec 28, 2018 | $0.137 | OrdinaryDividend |
Dec 28, 2018 | $0.030 | CapitalGainShortTerm |
Dec 28, 2018 | $0.087 | CapitalGainLongTerm |
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.79 | 2.41 |
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