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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.0%
1 yr return
30.9%
3 Yr Avg Return
6.0%
5 Yr Avg Return
12.0%
Net Assets
$6.15 B
Holdings in Top 10
76.3%
Expense Ratio 0.65%
Front Load N/A
Deferred Load N/A
Turnover 28.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FNSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.0% | 3.9% | 12.9% | 30.72% |
1 Yr | 30.9% | 30.7% | 65.2% | 6.38% |
3 Yr | 6.0%* | 8.7% | 13.7% | 18.85% |
5 Yr | 12.0%* | 10.3% | 14.1% | 14.05% |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | FNSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.0% | -3.3% | 18.9% | 37.55% |
2022 | -25.9% | 11.7% | 29.3% | 81.09% |
2021 | 5.5% | -23.9% | -7.8% | 56.36% |
2020 | 13.2% | 13.0% | 20.8% | N/A |
2019 | 17.9% | 1.7% | 8.6% | N/A |
Period | FNSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.0% | 3.9% | 12.9% | 30.72% |
1 Yr | 30.9% | 30.7% | 65.2% | 6.03% |
3 Yr | 6.0%* | 7.7% | 13.7% | 18.32% |
5 Yr | 12.0%* | 9.6% | 14.1% | 14.05% |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | FNSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.6% | -3.3% | 18.9% | 37.55% |
2022 | -18.2% | 11.7% | 29.3% | 81.09% |
2021 | 16.6% | -23.9% | -5.7% | 54.55% |
2020 | 18.3% | 14.1% | 22.7% | N/A |
2019 | 25.4% | 1.7% | 11.0% | N/A |
FNSFX | Category Low | Category High | FNSFX % Rank | |
---|---|---|---|---|
Net Assets | 6.15 B | 60.7 K | 7.18 B | 4.57% |
Number of Holdings | 41 | 4 | 494 | 3.27% |
Net Assets in Top 10 | 4.48 B | 51.6 K | 7.13 B | 4.63% |
Weighting of Top 10 | 76.30% | 38.0% | 100.0% | 96.03% |
Weighting | Return Low | Return High | FNSFX % Rank | |
---|---|---|---|---|
Stocks | 99.74% | 65.98% | 98.58% | 78.75% |
Cash | 0.16% | -86.71% | 14.73% | 6.27% |
Bonds | 0.14% | 0.00% | 92.61% | 47.96% |
Convertible Bonds | 0.05% | 0.00% | 0.77% | 47.41% |
Other | 0.03% | -0.07% | 13.26% | 24.25% |
Preferred Stocks | 0.00% | 0.00% | 0.36% | 32.97% |
Weighting | Return Low | Return High | FNSFX % Rank | |
---|---|---|---|---|
Financial Services | 18.83% | 12.29% | 18.11% | 3.54% |
Technology | 17.55% | 14.77% | 21.46% | 76.57% |
Industrials | 12.06% | 9.57% | 15.26% | 33.24% |
Healthcare | 11.60% | 8.82% | 15.72% | 57.77% |
Consumer Cyclical | 11.31% | 9.27% | 14.12% | 36.78% |
Communication Services | 6.85% | 6.12% | 11.04% | 56.68% |
Basic Materials | 6.48% | 2.40% | 5.65% | 10.35% |
Energy | 5.97% | 1.87% | 4.03% | 1.09% |
Consumer Defense | 5.42% | 4.55% | 11.70% | 87.74% |
Utilities | 2.01% | 0.55% | 4.39% | 91.28% |
Real Estate | 1.90% | 1.82% | 9.04% | 91.83% |
Weighting | Return Low | Return High | FNSFX % Rank | |
---|---|---|---|---|
US | 99.74% | 34.23% | 75.57% | 94.55% |
Non US | 0.00% | 18.37% | 51.41% | 4.09% |
Weighting | Return Low | Return High | FNSFX % Rank | |
---|---|---|---|---|
Government | 48.13% | 0.00% | 72.52% | 25.34% |
Corporate | 10.10% | 0.08% | 63.17% | 85.01% |
Securitized | 1.90% | 0.00% | 29.24% | 86.10% |
Cash & Equivalents | 0.16% | 1.23% | 99.01% | 13.62% |
Derivative | 0.03% | 0.00% | 31.93% | 40.60% |
Municipal | 0.03% | 0.00% | 4.01% | 71.66% |
Weighting | Return Low | Return High | FNSFX % Rank | |
---|---|---|---|---|
US | 0.14% | -0.24% | 50.12% | 46.05% |
Non US | 0.00% | 0.00% | 42.49% | 50.41% |
FNSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.02% | 35.30% | 63.60% |
Management Fee | 0.64% | 0.00% | 0.94% | 90.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
FNSFX 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 |
FNSFX 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.
FNSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 3.00% | 208.00% | 37.83% |
FNSFX | Category Low | Category High | FNSFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.44% | 17.47% |
FNSFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Monthly | Annually |
FNSFX | Category Low | Category High | FNSFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.24% | -0.04% | 8.75% | 44.76% |
FNSFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.182 | OrdinaryDividend |
Dec 28, 2023 | $0.008 | CapitalGainShortTerm |
May 12, 2023 | $0.087 | CapitalGainLongTerm |
Dec 29, 2022 | $0.363 | OrdinaryDividend |
May 06, 2022 | $0.811 | CapitalGainLongTerm |
Dec 30, 2021 | $0.924 | OrdinaryDividend |
May 14, 2021 | $0.596 | CapitalGainLongTerm |
Dec 30, 2020 | $0.284 | OrdinaryDividend |
May 08, 2020 | $0.263 | OrdinaryDividend |
Dec 30, 2019 | $0.192 | OrdinaryDividend |
Dec 30, 2019 | $0.024 | CapitalGainShortTerm |
Dec 30, 2019 | $0.120 | CapitalGainLongTerm |
May 10, 2019 | $0.005 | CapitalGainShortTerm |
May 10, 2019 | $0.403 | CapitalGainLongTerm |
Dec 28, 2018 | $0.052 | CapitalGainShortTerm |
Dec 28, 2018 | $0.149 | CapitalGainLongTerm |
Dec 28, 2018 | $0.172 | OrdinaryDividend |
May 11, 2018 | $0.253 | CapitalGainLongTerm |
Dec 28, 2017 | $0.148 | OrdinaryDividend |
Dec 28, 2017 | $0.051 | CapitalGainShortTerm |
Dec 28, 2017 | $0.100 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Aug 05, 2014
7.82
7.8%
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 05, 2014
7.82
7.8%
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 |
---|---|---|---|
0.06 | 8.11 | 2.38 | 1.25 |
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