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 09/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.9%
1 yr return
26.0%
3 Yr Avg Return
5.9%
5 Yr Avg Return
11.3%
Net Assets
$17.5 B
Holdings in Top 10
76.3%
Expense Ratio 0.65%
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 09/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FNSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | 10.9% | 23.9% | 38.42% |
1 Yr | 26.0% | 18.2% | 27.5% | 27.89% |
3 Yr | 5.9%* | -0.5% | 7.3% | 45.50% |
5 Yr | 11.3%* | 6.8% | 11.8% | 3.57% |
10 Yr | N/A* | 5.8% | 9.7% | 24.80% |
* Annualized
Period | FNSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | 10.2% | 21.3% | 13.76% |
2022 | -26.7% | -67.5% | -15.9% | 85.19% |
2021 | 4.0% | -7.8% | 20.4% | 76.11% |
2020 | 11.9% | 4.0% | 15.5% | 44.05% |
2019 | 17.2% | 7.4% | 23.2% | 68.94% |
Period | FNSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | 10.9% | 23.9% | 38.42% |
1 Yr | 26.0% | 18.2% | 27.5% | 27.89% |
3 Yr | 5.9%* | -0.5% | 7.3% | 45.50% |
5 Yr | 11.3%* | 6.8% | 11.8% | 3.57% |
10 Yr | N/A* | 5.8% | 9.7% | 23.58% |
* Annualized
Period | FNSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.6% | 13.0% | 37.6% | 37.57% |
2022 | -18.2% | -29.3% | -2.1% | 61.38% |
2021 | 16.6% | 8.7% | 22.0% | 68.33% |
2020 | 18.4% | 7.1% | 23.1% | 23.21% |
2019 | 25.5% | 20.2% | 41.5% | 49.07% |
FNSBX | Category Low | Category High | FNSBX % Rank | |
---|---|---|---|---|
Net Assets | 17.5 B | 6.92 M | 66.8 B | 10.53% |
Number of Holdings | 41 | 3 | 593 | 2.11% |
Net Assets in Top 10 | 14.5 B | 8.96 M | 71.6 B | 10.53% |
Weighting of Top 10 | 76.29% | 40.9% | 129.5% | 75.00% |
Weighting | Return Low | Return High | FNSBX % Rank | |
---|---|---|---|---|
Stocks | 99.75% | 0.00% | 100.07% | 51.05% |
Cash | 0.15% | 0.00% | 31.07% | 44.74% |
Bonds | 0.14% | 0.00% | 9.07% | 16.32% |
Convertible Bonds | 0.06% | 0.00% | 0.93% | 59.47% |
Other | 0.03% | 0.00% | 3.78% | 18.95% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 74.74% |
Weighting | Return Low | Return High | FNSBX % Rank | |
---|---|---|---|---|
Financial Services | 18.66% | 12.80% | 18.83% | 4.74% |
Technology | 16.76% | 14.07% | 24.11% | 93.68% |
Healthcare | 12.13% | 10.42% | 14.66% | 68.95% |
Industrials | 11.68% | 9.14% | 12.45% | 17.89% |
Consumer Cyclical | 11.10% | 8.06% | 13.35% | 55.26% |
Basic Materials | 6.65% | 3.22% | 6.86% | 4.74% |
Communication Services | 6.64% | 5.69% | 10.23% | 70.53% |
Energy | 6.54% | 2.33% | 6.54% | 1.58% |
Consumer Defense | 5.80% | 4.68% | 11.06% | 80.53% |
Utilities | 2.13% | 1.90% | 8.12% | 99.47% |
Real Estate | 1.90% | 1.86% | 10.17% | 92.63% |
Weighting | Return Low | Return High | FNSBX % Rank | |
---|---|---|---|---|
US | 99.75% | 0.00% | 100.07% | 51.05% |
Non US | 0.00% | 0.00% | 38.35% | 78.42% |
Weighting | Return Low | Return High | FNSBX % Rank | |
---|---|---|---|---|
Government | 48.12% | 4.51% | 74.03% | 18.42% |
Corporate | 10.36% | 0.99% | 40.61% | 70.53% |
Securitized | 1.94% | 0.00% | 32.00% | 92.63% |
Cash & Equivalents | 0.15% | 0.00% | 47.58% | 40.53% |
Derivative | 0.03% | 0.00% | 0.13% | 8.95% |
Municipal | 0.03% | 0.00% | 3.03% | 68.95% |
Weighting | Return Low | Return High | FNSBX % Rank | |
---|---|---|---|---|
US | 0.14% | 0.00% | 9.02% | 16.32% |
Non US | 0.00% | 0.00% | 0.17% | 74.74% |
FNSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 20.17% | 64.74% |
Management Fee | 0.64% | 0.00% | 0.91% | 92.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FNSBX 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 |
FNSBX 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.
FNSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 1.00% | 110.00% | 71.68% |
FNSBX | Category Low | Category High | FNSBX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.48% | 0.00% | 5.32% | 76.84% |
FNSBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | SemiAnnual |
FNSBX | Category Low | Category High | FNSBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.20% | -0.36% | 4.43% | 8.65% |
FNSBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.172 | OrdinaryDividend |
Dec 28, 2023 | $0.007 | CapitalGainShortTerm |
May 12, 2023 | $0.055 | CapitalGainLongTerm |
Dec 29, 2022 | $0.383 | OrdinaryDividend |
May 06, 2022 | $0.847 | OrdinaryDividend |
Dec 30, 2021 | $1.000 | OrdinaryDividend |
May 14, 2021 | $0.665 | CapitalGainLongTerm |
Dec 30, 2020 | $0.374 | OrdinaryDividend |
May 08, 2020 | $0.302 | CapitalGainLongTerm |
Dec 30, 2019 | $0.189 | OrdinaryDividend |
Dec 30, 2019 | $0.016 | CapitalGainShortTerm |
Dec 30, 2019 | $0.120 | CapitalGainLongTerm |
May 10, 2019 | $0.008 | CapitalGainShortTerm |
May 10, 2019 | $0.462 | CapitalGainLongTerm |
Dec 28, 2018 | $0.057 | CapitalGainShortTerm |
Dec 28, 2018 | $0.249 | CapitalGainLongTerm |
Dec 28, 2018 | $0.180 | OrdinaryDividend |
May 11, 2018 | $0.319 | CapitalGainLongTerm |
Dec 28, 2017 | $0.154 | OrdinaryDividend |
Dec 28, 2017 | $0.053 | CapitalGainShortTerm |
Dec 28, 2017 | $0.141 | 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 | 17.09 | 5.73 | 2.41 |
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