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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.4%
1 yr return
15.9%
3 Yr Avg Return
0.2%
5 Yr Avg Return
5.3%
Net Assets
$43.3 M
Holdings in Top 10
64.8%
Expense Ratio 0.48%
Front Load N/A
Deferred Load N/A
Turnover 46.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FMRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | 6.9% | 15.9% | 94.82% |
1 Yr | 15.9% | 17.1% | 25.2% | 94.30% |
3 Yr | 0.2%* | -3.3% | 4.7% | 91.15% |
5 Yr | 5.3%* | 4.1% | 8.3% | 87.79% |
10 Yr | N/A* | 4.5% | 7.7% | 73.12% |
* Annualized
Period | FMRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | 5.5% | 14.4% | 76.17% |
2022 | -19.5% | -52.7% | -14.2% | 38.34% |
2021 | 3.9% | -5.6% | 14.0% | 40.98% |
2020 | 10.4% | 0.7% | 13.7% | 29.07% |
2019 | N/A | 2.6% | 18.9% | 62.02% |
Period | FMRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | 6.9% | 15.9% | 94.82% |
1 Yr | 15.9% | 17.1% | 25.2% | 94.30% |
3 Yr | 0.2%* | -3.3% | 4.7% | 91.15% |
5 Yr | 5.3%* | 4.1% | 8.3% | 87.79% |
10 Yr | N/A* | 4.5% | 7.7% | 96.77% |
* Annualized
Period | FMRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | 10.0% | 49.5% | 88.60% |
2022 | -16.3% | -26.4% | 20.1% | 61.66% |
2021 | 8.9% | 1.6% | 18.5% | 93.44% |
2020 | 13.8% | 6.7% | 19.3% | 58.14% |
2019 | N/A | 17.1% | 34.4% | 82.17% |
FMRAX | Category Low | Category High | FMRAX % Rank | |
---|---|---|---|---|
Net Assets | 43.3 M | 6.51 M | 90.6 B | 91.75% |
Number of Holdings | 31 | 4 | 927 | 21.65% |
Net Assets in Top 10 | 27.6 M | 7.61 M | 93.7 B | 95.36% |
Weighting of Top 10 | 64.82% | 45.0% | 116.9% | 81.77% |
Weighting | Return Low | Return High | FMRAX % Rank | |
---|---|---|---|---|
Stocks | 99.92% | 0.00% | 100.43% | 18.04% |
Convertible Bonds | 0.58% | 0.03% | 1.11% | 21.13% |
Cash | 0.08% | 0.00% | 19.41% | 77.84% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 7.22% |
Other | 0.00% | -0.06% | 3.21% | 39.69% |
Bonds | 0.00% | 0.00% | 37.34% | 33.51% |
Weighting | Return Low | Return High | FMRAX % Rank | |
---|---|---|---|---|
Technology | 18.73% | 14.06% | 23.99% | 50.00% |
Financial Services | 18.35% | 12.64% | 18.99% | 5.15% |
Industrials | 11.67% | 8.84% | 12.27% | 17.53% |
Consumer Cyclical | 11.55% | 8.12% | 13.37% | 14.95% |
Healthcare | 10.63% | 10.63% | 14.63% | 97.94% |
Communication Services | 7.26% | 5.69% | 10.00% | 46.39% |
Basic Materials | 6.53% | 3.15% | 7.02% | 5.15% |
Consumer Defense | 5.51% | 4.88% | 10.87% | 90.72% |
Energy | 5.42% | 2.46% | 6.43% | 20.10% |
Utilities | 2.20% | 1.89% | 7.89% | 95.88% |
Real Estate | 2.16% | 1.86% | 12.53% | 92.27% |
Weighting | Return Low | Return High | FMRAX % Rank | |
---|---|---|---|---|
US | 99.92% | 0.00% | 100.43% | 18.04% |
Non US | 0.00% | 0.00% | 21.63% | 14.43% |
FMRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.48% | 0.05% | 10.17% | 72.54% |
Management Fee | 0.48% | 0.00% | 0.81% | 83.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | 53.42% |
Administrative Fee | N/A | 0.01% | 0.29% | 91.02% |
FMRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | 17.65% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FMRAX 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.
FMRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 3.00% | 98.00% | 79.55% |
FMRAX | Category Low | Category High | FMRAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.56% | 0.00% | 7.28% | 52.06% |
FMRAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
FMRAX | Category Low | Category High | FMRAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.73% | 0.12% | 3.79% | 87.83% |
FMRAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 04, 2024 | $0.015 | OrdinaryDividend |
Sep 06, 2024 | $0.013 | OrdinaryDividend |
Aug 02, 2024 | $0.024 | OrdinaryDividend |
Apr 05, 2024 | $0.009 | OrdinaryDividend |
Mar 03, 2024 | $0.009 | OrdinaryDividend |
Feb 02, 2024 | $0.006 | OrdinaryDividend |
Dec 28, 2023 | $0.150 | OrdinaryDividend |
Dec 28, 2023 | $0.008 | CapitalGainShortTerm |
Nov 03, 2023 | $0.011 | OrdinaryDividend |
Oct 06, 2023 | $0.015 | OrdinaryDividend |
Sep 08, 2023 | $0.012 | OrdinaryDividend |
Aug 04, 2023 | $0.010 | OrdinaryDividend |
Jul 07, 2023 | $0.010 | OrdinaryDividend |
Jun 02, 2023 | $0.007 | OrdinaryDividend |
May 05, 2023 | $0.013 | OrdinaryDividend |
Apr 05, 2023 | $0.010 | OrdinaryDividend |
Mar 03, 2023 | $0.005 | OrdinaryDividend |
Feb 03, 2023 | $0.005 | OrdinaryDividend |
Dec 29, 2022 | $0.180 | OrdinaryDividend |
Nov 04, 2022 | $0.008 | OrdinaryDividend |
Oct 07, 2022 | $0.094 | OrdinaryDividend |
Sep 09, 2022 | $0.084 | CapitalGainLongTerm |
Sep 02, 2022 | $0.006 | OrdinaryDividend |
Aug 05, 2022 | $0.006 | OrdinaryDividend |
Jul 01, 2022 | $0.005 | OrdinaryDividend |
Jun 03, 2022 | $0.002 | OrdinaryDividend |
May 06, 2022 | $0.004 | OrdinaryDividend |
Apr 01, 2022 | $0.003 | OrdinaryDividend |
Mar 04, 2022 | $0.001 | OrdinaryDividend |
Dec 30, 2021 | $0.368 | OrdinaryDividend |
Nov 05, 2021 | $0.001 | OrdinaryDividend |
Oct 01, 2021 | $0.110 | OrdinaryDividend |
Sep 10, 2021 | $0.084 | OrdinaryDividend |
Sep 03, 2021 | $0.005 | OrdinaryDividend |
Aug 06, 2021 | $0.002 | OrdinaryDividend |
Jul 02, 2021 | $0.001 | OrdinaryDividend |
May 07, 2021 | $0.002 | OrdinaryDividend |
Apr 05, 2021 | $0.002 | OrdinaryDividend |
Dec 30, 2020 | $0.262 | OrdinaryDividend |
Nov 06, 2020 | $0.002 | OrdinaryDividend |
Oct 02, 2020 | $0.007 | OrdinaryDividend |
Sep 11, 2020 | $0.053 | OrdinaryDividend |
Sep 04, 2020 | $0.005 | OrdinaryDividend |
Aug 07, 2020 | $0.002 | OrdinaryDividend |
Jul 10, 2020 | $0.003 | OrdinaryDividend |
Jul 07, 2020 | $0.002 | OrdinaryDividend |
Jun 05, 2020 | $0.003 | OrdinaryDividend |
May 01, 2020 | $0.003 | OrdinaryDividend |
Apr 03, 2020 | $0.005 | OrdinaryDividend |
Mar 06, 2020 | $0.003 | OrdinaryDividend |
Feb 07, 2020 | $0.003 | OrdinaryDividend |
Dec 30, 2019 | $0.103 | OrdinaryDividend |
Dec 30, 2019 | $0.023 | CapitalGainShortTerm |
Dec 30, 2019 | $0.017 | CapitalGainLongTerm |
Nov 08, 2019 | $0.005 | OrdinaryDividend |
Oct 04, 2019 | $0.018 | OrdinaryDividend |
Sep 06, 2019 | $0.003 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 16, 2019
2.79
2.8%
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 16, 2019
2.79
2.8%
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 |
---|---|---|---|
0.08 | 17.59 | 5.8 | 2.41 |
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