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 06/17/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.9%
1 yr return
14.9%
3 Yr Avg Return
13.8%
5 Yr Avg Return
6.7%
Net Assets
$77.2 M
Holdings in Top 10
65.4%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 38.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 06/17/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
| Period | FJLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | 1.3% | 12.5% | 98.88% |
| 1 Yr | 14.9% | 11.4% | 22.3% | 84.83% |
| 3 Yr | 13.8%* | 9.1% | 16.1% | 49.44% |
| 5 Yr | 6.7%* | 4.0% | 8.9% | 70.69% |
| 10 Yr | N/A* | 6.5% | 11.1% | N/A |
* Annualized
| Period | FJLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 10.6% | -6.1% | 17.6% | 39.89% |
| 2024 | 6.1% | -5.7% | 13.2% | 75.28% |
| 2023 | 15.3% | 2.9% | 18.6% | 9.04% |
| 2022 | -22.0% | -35.5% | -11.3% | 58.19% |
| 2021 | 8.0% | -5.5% | 16.8% | 37.13% |
| Period | FJLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | 1.3% | 12.5% | 98.88% |
| 1 Yr | 14.9% | 11.4% | 22.3% | 84.83% |
| 3 Yr | 13.8%* | 9.1% | 16.1% | 49.44% |
| 5 Yr | 6.7%* | 4.0% | 8.9% | 70.69% |
| 10 Yr | N/A* | 6.5% | 11.1% | N/A |
* Annualized
| Period | FJLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 18.8% | 9.7% | 22.1% | 12.92% |
| 2024 | 11.2% | -0.8% | 21.6% | 55.06% |
| 2023 | 18.1% | 11.1% | 30.3% | 22.03% |
| 2022 | -17.9% | -20.9% | 0.1% | 80.23% |
| 2021 | 14.7% | 2.4% | 20.5% | 37.13% |
| FJLSX | Category Low | Category High | FJLSX % Rank | |
|---|---|---|---|---|
| Net Assets | 77.2 M | 16 M | 130 B | 89.33% |
| Number of Holdings | 32 | 2 | 899 | 24.16% |
| Net Assets in Top 10 | 51 M | 20.5 M | 119 B | 97.75% |
| Weighting of Top 10 | 65.41% | 58.6% | 128.5% | 81.87% |
| Weighting | Return Low | Return High | FJLSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.91% | 0.00% | 100.36% | 20.79% |
| Convertible Bonds | 0.25% | 0.00% | 1.96% | 62.36% |
| Cash | 0.09% | 0.00% | 37.73% | 66.85% |
| Preferred Stocks | 0.00% | 0.00% | 0.04% | 25.84% |
| Other | 0.00% | -0.10% | 10.15% | 33.71% |
| Bonds | 0.00% | 0.00% | 46.41% | 53.37% |
| Weighting | Return Low | Return High | FJLSX % Rank | |
|---|---|---|---|---|
| Technology | 18.87% | 16.45% | 23.99% | 53.93% |
| Financial Services | 18.02% | 12.97% | 18.89% | 10.67% |
| Industrials | 11.66% | 8.97% | 12.33% | 17.42% |
| Consumer Cyclical | 11.55% | 9.02% | 13.37% | 25.28% |
| Healthcare | 11.01% | 10.82% | 14.66% | 97.19% |
| Communication Services | 7.33% | 5.69% | 9.88% | 45.51% |
| Basic Materials | 6.19% | 3.30% | 6.92% | 9.55% |
| Consumer Defense | 5.51% | 4.82% | 7.76% | 92.13% |
| Energy | 5.45% | 2.47% | 6.52% | 20.79% |
| Utilities | 2.26% | 1.89% | 3.78% | 94.38% |
| Real Estate | 2.16% | 1.86% | 10.12% | 94.38% |
| Weighting | Return Low | Return High | FJLSX % Rank | |
|---|---|---|---|---|
| US | 99.91% | 0.00% | 100.36% | 20.79% |
| Non US | 0.00% | 0.00% | 33.24% | 37.08% |
| FJLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.05% | 14.53% | 100.00% |
| Management Fee | 0.00% | 0.00% | 0.83% | 10.18% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.29% | N/A |
| FJLSX 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 |
| FJLSX 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.
| FJLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 38.00% | 1.60% | 106.00% | 75.63% |
| FJLSX | Category Low | Category High | FJLSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.46% | 0.00% | 6.95% | 42.70% |
| FJLSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | SemiAnnual |
| FJLSX | Category Low | Category High | FJLSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.00% | -0.09% | 3.75% | 1.82% |
| FJLSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2025 | $0.313 | OrdinaryDividend |
| Dec 30, 2025 | $0.374 | CapitalGainLongTerm |
| May 09, 2025 | $0.221 | CapitalGainLongTerm |
| May 09, 2025 | $0.037 | OrdinaryDividend |
| Dec 30, 2024 | $0.280 | OrdinaryDividend |
| Dec 30, 2024 | $0.210 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.490 | OrdinaryDividend |
| Dec 28, 2023 | $0.264 | OrdinaryDividend |
| Dec 28, 2023 | $0.009 | CapitalGainShortTerm |
| Dec 29, 2022 | $0.304 | OrdinaryDividend |
| May 06, 2022 | $0.219 | OrdinaryDividend |
| Dec 30, 2021 | $0.451 | OrdinaryDividend |
| May 07, 2021 | $0.313 | OrdinaryDividend |
| Dec 30, 2020 | $0.503 | OrdinaryDividend |
| May 08, 2020 | $0.162 | OrdinaryDividend |
| Dec 30, 2019 | $0.226 | OrdinaryDividend |
| Dec 30, 2019 | $0.037 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.104 | CapitalGainLongTerm |
| May 10, 2019 | $0.381 | CapitalGainLongTerm |
| May 10, 2019 | $0.011 | OrdinaryDividend |
| Dec 28, 2018 | $0.059 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.150 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.213 | OrdinaryDividend |
| May 11, 2018 | $0.021 | CapitalGainShortTerm |
| May 11, 2018 | $0.288 | CapitalGainLongTerm |
| May 11, 2018 | $0.011 | OrdinaryDividend |
| Dec 28, 2017 | $0.164 | OrdinaryDividend |
| Dec 28, 2017 | $0.057 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.107 | CapitalGainLongTerm |
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.
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 17.59 | 5.81 | 2.41 |
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