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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.4%
1 yr return
7.0%
3 Yr Avg Return
0.2%
5 Yr Avg Return
3.1%
Net Assets
$2.17 B
Holdings in Top 10
87.1%
Expense Ratio 0.42%
Front Load N/A
Deferred Load N/A
Turnover 36.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FNSHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -0.8% | 6.6% | 69.27% |
1 Yr | 7.0% | 0.0% | 13.3% | 69.27% |
3 Yr | 0.2%* | -6.1% | 4.4% | 67.02% |
5 Yr | 3.1%* | -4.5% | 5.5% | 69.72% |
10 Yr | N/A* | 1.6% | 5.0% | 69.90% |
* Annualized
Period | FNSHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -9.8% | 12.8% | 61.26% |
2022 | -16.2% | -38.3% | -3.8% | 54.97% |
2021 | -2.9% | -9.1% | 10.3% | 71.43% |
2020 | 4.2% | -13.4% | 12.6% | 82.14% |
2019 | 6.7% | -1.1% | 13.9% | 82.27% |
Period | FNSHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -0.8% | 6.6% | 69.27% |
1 Yr | 7.0% | 0.0% | 13.3% | 69.27% |
3 Yr | 0.2%* | -6.1% | 4.4% | 67.02% |
5 Yr | 3.1%* | -4.5% | 5.5% | 69.72% |
10 Yr | N/A* | 1.6% | 5.0% | 66.34% |
* Annualized
Period | FNSHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.3% | -9.8% | 15.4% | 70.68% |
2022 | -11.3% | -16.9% | -2.9% | 36.13% |
2021 | 3.2% | -3.8% | 10.3% | 64.55% |
2020 | 9.0% | -13.4% | 16.6% | 59.52% |
2019 | 10.7% | 4.7% | 25.2% | 78.72% |
FNSHX | Category Low | Category High | FNSHX % Rank | |
---|---|---|---|---|
Net Assets | 2.17 B | 1.16 M | 35.3 B | 8.33% |
Number of Holdings | 48 | 2 | 1413 | 19.79% |
Net Assets in Top 10 | 1.89 B | 931 K | 36.5 B | 3.65% |
Weighting of Top 10 | 87.09% | 4.6% | 101.7% | 47.19% |
Weighting | Return Low | Return High | FNSHX % Rank | |
---|---|---|---|---|
Stocks | 99.39% | 0.00% | 100.13% | 41.15% |
Convertible Bonds | 0.80% | 0.00% | 6.56% | 44.27% |
Cash | 0.31% | -24.70% | 53.61% | 64.06% |
Bonds | 0.18% | 0.00% | 109.30% | 47.40% |
Other | 0.11% | -0.07% | 5.62% | 21.35% |
Preferred Stocks | 0.00% | 0.00% | 11.70% | 5.73% |
Weighting | Return Low | Return High | FNSHX % Rank | |
---|---|---|---|---|
Financial Services | 20.07% | 11.53% | 20.26% | 5.81% |
Technology | 17.45% | 16.20% | 25.61% | 80.00% |
Industrials | 11.94% | 7.75% | 12.84% | 5.81% |
Consumer Cyclical | 11.38% | 4.61% | 13.00% | 22.58% |
Healthcare | 9.59% | 6.38% | 14.87% | 85.16% |
Basic Materials | 7.93% | 2.71% | 8.17% | 5.81% |
Communication Services | 6.70% | 4.20% | 8.42% | 61.94% |
Energy | 5.62% | 2.88% | 13.48% | 21.29% |
Consumer Defense | 5.43% | 4.27% | 8.57% | 96.13% |
Real Estate | 2.02% | 1.86% | 19.30% | 98.06% |
Utilities | 1.85% | 1.85% | 8.79% | 99.35% |
Weighting | Return Low | Return High | FNSHX % Rank | |
---|---|---|---|---|
US | 99.39% | 0.00% | 100.13% | 41.15% |
Non US | 0.00% | 0.00% | 17.40% | 15.63% |
Weighting | Return Low | Return High | FNSHX % Rank | |
---|---|---|---|---|
Government | 46.18% | 0.00% | 99.79% | 31.77% |
Corporate | 17.10% | 0.00% | 99.84% | 61.46% |
Securitized | 13.28% | 0.00% | 81.91% | 70.31% |
Municipal | 0.35% | 0.00% | 99.98% | 35.94% |
Cash & Equivalents | 0.26% | 0.00% | 80.50% | 59.38% |
Derivative | 0.11% | -0.07% | 0.78% | 11.98% |
Weighting | Return Low | Return High | FNSHX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 109.30% | 47.40% |
Non US | 0.00% | 0.00% | 7.58% | 15.63% |
FNSHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.42% | 0.06% | 13.37% | 58.64% |
Management Fee | 0.42% | 0.00% | 0.79% | 87.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FNSHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FNSHX 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.
FNSHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 0.00% | 121.26% | 66.05% |
FNSHX | Category Low | Category High | FNSHX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.94% | 0.00% | 9.68% | 46.88% |
FNSHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
FNSHX | Category Low | Category High | FNSHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.39% | -0.06% | 5.71% | 14.44% |
FNSHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 04, 2024 | $0.017 | OrdinaryDividend |
Feb 05, 2024 | $0.009 | OrdinaryDividend |
Dec 29, 2023 | $0.149 | OrdinaryDividend |
Nov 06, 2023 | $0.018 | OrdinaryDividend |
Oct 09, 2023 | $0.022 | OrdinaryDividend |
Sep 11, 2023 | $0.017 | OrdinaryDividend |
Aug 07, 2023 | $0.017 | OrdinaryDividend |
Jul 10, 2023 | $0.018 | OrdinaryDividend |
Jun 05, 2023 | $0.015 | OrdinaryDividend |
May 08, 2023 | $0.017 | OrdinaryDividend |
Apr 06, 2023 | $0.018 | OrdinaryDividend |
Mar 06, 2023 | $0.009 | OrdinaryDividend |
Feb 06, 2023 | $0.011 | OrdinaryDividend |
Dec 30, 2022 | $0.178 | OrdinaryDividend |
Nov 07, 2022 | $0.013 | OrdinaryDividend |
Oct 10, 2022 | $0.097 | OrdinaryDividend |
Sep 06, 2022 | $0.010 | OrdinaryDividend |
Aug 08, 2022 | $0.012 | OrdinaryDividend |
Jul 05, 2022 | $0.007 | OrdinaryDividend |
Jun 06, 2022 | $0.007 | OrdinaryDividend |
Apr 04, 2022 | $0.007 | OrdinaryDividend |
Mar 07, 2022 | $0.004 | OrdinaryDividend |
Feb 07, 2022 | $0.002 | OrdinaryDividend |
Nov 08, 2021 | $0.006 | OrdinaryDividend |
Oct 04, 2021 | $0.109 | OrdinaryDividend |
Sep 07, 2021 | $0.006 | OrdinaryDividend |
Aug 09, 2021 | $0.008 | OrdinaryDividend |
Jul 06, 2021 | $0.005 | OrdinaryDividend |
Jun 07, 2021 | $0.005 | OrdinaryDividend |
Apr 06, 2021 | $0.007 | OrdinaryDividend |
Mar 08, 2021 | $0.005 | OrdinaryDividend |
Feb 08, 2021 | $0.003 | OrdinaryDividend |
Nov 09, 2020 | $0.009 | OrdinaryDividend |
Oct 05, 2020 | $0.010 | OrdinaryDividend |
Sep 08, 2020 | $0.008 | OrdinaryDividend |
Aug 10, 2020 | $0.009 | OrdinaryDividend |
Jul 13, 2020 | $0.012 | OrdinaryDividend |
Jun 08, 2020 | $0.009 | OrdinaryDividend |
May 04, 2020 | $0.011 | OrdinaryDividend |
Apr 06, 2020 | $0.012 | OrdinaryDividend |
Mar 09, 2020 | $0.009 | OrdinaryDividend |
Feb 10, 2020 | $0.009 | OrdinaryDividend |
Nov 11, 2019 | $0.017 | OrdinaryDividend |
Oct 07, 2019 | $0.020 | OrdinaryDividend |
Sep 09, 2019 | $0.018 | OrdinaryDividend |
Aug 05, 2019 | $0.015 | OrdinaryDividend |
Jul 08, 2019 | $0.013 | OrdinaryDividend |
Jun 10, 2019 | $0.019 | OrdinaryDividend |
May 06, 2019 | $0.013 | OrdinaryDividend |
Apr 08, 2019 | $0.018 | OrdinaryDividend |
Mar 11, 2019 | $0.012 | OrdinaryDividend |
Feb 11, 2019 | $0.013 | OrdinaryDividend |
Dec 31, 2018 | $0.079 | OrdinaryDividend |
Nov 05, 2018 | $0.014 | OrdinaryDividend |
Sep 10, 2018 | $0.014 | OrdinaryDividend |
Aug 06, 2018 | $0.015 | OrdinaryDividend |
Jul 09, 2018 | $0.018 | OrdinaryDividend |
Jun 04, 2018 | $0.011 | OrdinaryDividend |
May 07, 2018 | $0.015 | OrdinaryDividend |
Apr 09, 2018 | $0.013 | OrdinaryDividend |
Mar 05, 2018 | $0.012 | OrdinaryDividend |
Feb 05, 2018 | $0.008 | OrdinaryDividend |
Dec 29, 2017 | $0.086 | OrdinaryDividend |
Nov 06, 2017 | $0.009 | OrdinaryDividend |
Oct 09, 2017 | $0.013 | OrdinaryDividend |
Sep 07, 2017 | $0.014 | OrdinaryDividend |
Aug 07, 2017 | $0.015 | OrdinaryDividend |
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 | 6.51 | 3.75 |
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