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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.9%
1 yr return
32.8%
3 Yr Avg Return
6.3%
5 Yr Avg Return
12.3%
Net Assets
$20.6 B
Holdings in Top 10
76.3%
Expense Ratio 0.46%
Front Load N/A
Deferred Load N/A
Turnover 30.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FJTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.9% | 11.6% | 21.9% | 18.78% |
1 Yr | 32.8% | 22.7% | 34.0% | 10.15% |
3 Yr | 6.3%* | -0.4% | 8.1% | 25.00% |
5 Yr | 12.3%* | 6.7% | 12.8% | 2.29% |
10 Yr | N/A* | 6.2% | 10.3% | 19.49% |
* Annualized
Period | FJTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | 4.8% | 21.3% | 8.16% |
2022 | -26.9% | -65.7% | -14.5% | 84.18% |
2021 | 3.7% | -4.7% | 18.7% | 78.07% |
2020 | 11.7% | 2.3% | 15.5% | 42.86% |
2019 | 17.2% | 8.2% | 23.0% | 70.89% |
Period | FJTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.9% | 11.6% | 21.9% | 18.78% |
1 Yr | 32.8% | 22.7% | 34.0% | 10.15% |
3 Yr | 6.3%* | -0.4% | 8.1% | 25.00% |
5 Yr | 12.3%* | 6.7% | 12.8% | 2.29% |
10 Yr | N/A* | 6.2% | 10.3% | 18.97% |
* Annualized
Period | FJTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.9% | 11.2% | 37.0% | 19.90% |
2022 | -18.1% | -28.2% | 0.1% | 59.18% |
2021 | 16.8% | 4.2% | 22.9% | 57.22% |
2020 | 18.5% | 7.8% | 23.2% | 17.14% |
2019 | 25.8% | 21.3% | 37.2% | 37.34% |
FJTKX | Category Low | Category High | FJTKX % Rank | |
---|---|---|---|---|
Net Assets | 20.6 B | 6.93 M | 79.9 B | 8.63% |
Number of Holdings | 42 | 2 | 586 | 2.03% |
Net Assets in Top 10 | 16 B | 9.98 M | 84.8 B | 10.15% |
Weighting of Top 10 | 76.29% | 42.4% | 144.1% | 75.13% |
Weighting | Return Low | Return High | FJTKX % Rank | |
---|---|---|---|---|
Stocks | 99.75% | 0.00% | 100.07% | 46.19% |
Cash | 0.15% | 0.00% | 45.56% | 55.33% |
Bonds | 0.14% | 0.00% | 25.62% | 17.26% |
Convertible Bonds | 0.06% | 0.00% | 1.09% | 72.08% |
Other | 0.03% | 0.00% | 11.52% | 22.84% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 58.88% |
Weighting | Return Low | Return High | FJTKX % Rank | |
---|---|---|---|---|
Financial Services | 18.66% | 13.09% | 18.83% | 4.57% |
Technology | 16.76% | 14.05% | 23.99% | 93.91% |
Healthcare | 12.13% | 10.69% | 14.59% | 64.97% |
Industrials | 11.68% | 9.12% | 12.31% | 16.24% |
Consumer Cyclical | 11.10% | 8.06% | 13.31% | 49.24% |
Basic Materials | 6.65% | 3.18% | 6.86% | 4.57% |
Communication Services | 6.64% | 5.69% | 10.23% | 72.59% |
Energy | 6.54% | 2.33% | 6.54% | 1.52% |
Consumer Defense | 5.80% | 4.68% | 11.06% | 81.22% |
Utilities | 2.13% | 1.89% | 8.09% | 99.49% |
Real Estate | 1.90% | 1.86% | 10.17% | 99.49% |
Weighting | Return Low | Return High | FJTKX % Rank | |
---|---|---|---|---|
US | 99.75% | 0.00% | 100.07% | 46.19% |
Non US | 0.00% | 0.00% | 38.46% | 61.42% |
Weighting | Return Low | Return High | FJTKX % Rank | |
---|---|---|---|---|
Government | 48.10% | 11.67% | 67.01% | 14.72% |
Corporate | 10.37% | 3.21% | 43.85% | 89.34% |
Securitized | 1.94% | 0.00% | 34.36% | 93.91% |
Cash & Equivalents | 0.15% | 0.00% | 78.34% | 51.78% |
Derivative | 0.03% | 0.00% | 0.14% | 10.15% |
Municipal | 0.03% | 0.00% | 1.01% | 73.10% |
Weighting | Return Low | Return High | FJTKX % Rank | |
---|---|---|---|---|
US | 0.14% | 0.00% | 24.00% | 17.26% |
Non US | 0.00% | 0.00% | 1.62% | 59.39% |
FJTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.01% | 19.43% | 73.60% |
Management Fee | 0.45% | 0.00% | 0.89% | 81.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FJTKX 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 |
FJTKX 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.
FJTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.42% | 115.00% | 70.95% |
FJTKX | Category Low | Category High | FJTKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.14% | 74.62% |
FJTKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
FJTKX | Category Low | Category High | FJTKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.35% | -0.42% | 3.87% | 4.92% |
FJTKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Semi-Annually | Semi-Monthly | Semi-Monthly |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.185 | OrdinaryDividend |
Dec 28, 2023 | $0.007 | CapitalGainShortTerm |
May 12, 2023 | $0.063 | CapitalGainLongTerm |
Dec 29, 2022 | $0.400 | OrdinaryDividend |
May 06, 2022 | $0.860 | OrdinaryDividend |
Dec 30, 2021 | $1.035 | OrdinaryDividend |
May 14, 2021 | $0.671 | CapitalGainLongTerm |
Dec 30, 2020 | $0.397 | OrdinaryDividend |
May 08, 2020 | $0.308 | OrdinaryDividend |
Dec 30, 2019 | $0.204 | OrdinaryDividend |
Dec 30, 2019 | $0.016 | CapitalGainShortTerm |
Dec 30, 2019 | $0.120 | CapitalGainLongTerm |
May 10, 2019 | $0.014 | CapitalGainShortTerm |
May 10, 2019 | $0.464 | CapitalGainLongTerm |
Dec 28, 2018 | $0.057 | CapitalGainShortTerm |
Dec 28, 2018 | $0.254 | CapitalGainLongTerm |
Dec 28, 2018 | $0.212 | OrdinaryDividend |
May 11, 2018 | $0.011 | CapitalGainShortTerm |
May 11, 2018 | $0.320 | CapitalGainLongTerm |
Dec 28, 2017 | $0.157 | OrdinaryDividend |
Dec 28, 2017 | $0.052 | CapitalGainShortTerm |
Dec 28, 2017 | $0.142 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
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
Jan 21, 2014
8.36
8.4%
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 | 5.7 | 2.41 |
Dividend Investing Ideas Center
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