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 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.0%
1 yr return
13.2%
3 Yr Avg Return
0.8%
5 Yr Avg Return
3.2%
Net Assets
$2.62 B
Holdings in Top 10
84.7%
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 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FNSHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | 0.6% | 13.4% | 68.45% |
1 Yr | 13.2% | 1.3% | 19.0% | 70.05% |
3 Yr | 0.8%* | -8.0% | 4.9% | 68.82% |
5 Yr | 3.2%* | -6.2% | 6.5% | 65.64% |
10 Yr | N/A* | 2.0% | 5.6% | 69.90% |
* Annualized
Period | FNSHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -9.8% | 12.8% | 61.29% |
2022 | -16.2% | -38.3% | -3.8% | 54.84% |
2021 | -2.9% | -9.1% | 10.3% | 70.65% |
2020 | 4.2% | -13.4% | 12.6% | 82.21% |
2019 | 6.7% | -1.1% | 13.9% | 82.48% |
Period | FNSHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | 0.6% | 13.4% | 68.45% |
1 Yr | 13.2% | 1.3% | 19.0% | 70.05% |
3 Yr | 0.8%* | -8.0% | 4.9% | 68.82% |
5 Yr | 3.2%* | -6.2% | 6.5% | 65.64% |
10 Yr | N/A* | 2.0% | 5.6% | 66.34% |
* Annualized
Period | FNSHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.3% | -9.8% | 15.4% | 70.43% |
2022 | -11.3% | -16.9% | -2.9% | 36.56% |
2021 | 3.2% | -3.8% | 10.3% | 65.22% |
2020 | 9.0% | -13.4% | 16.6% | 60.12% |
2019 | 10.7% | 4.7% | 25.2% | 79.56% |
FNSHX | Category Low | Category High | FNSHX % Rank | |
---|---|---|---|---|
Net Assets | 2.62 B | 3.58 M | 36.3 B | 6.42% |
Number of Holdings | 40 | 2 | 1380 | 20.32% |
Net Assets in Top 10 | 2.22 B | 2.94 M | 35.5 B | 4.28% |
Weighting of Top 10 | 84.73% | 4.6% | 124.2% | 55.87% |
Weighting | Return Low | Return High | FNSHX % Rank | |
---|---|---|---|---|
Stocks | 99.55% | 0.00% | 100.15% | 46.52% |
Convertible Bonds | 0.80% | 0.00% | 6.56% | 43.32% |
Cash | 0.26% | -24.70% | 53.61% | 58.82% |
Bonds | 0.16% | 0.00% | 109.30% | 36.90% |
Other | 0.03% | 0.00% | 5.62% | 15.51% |
Preferred Stocks | 0.00% | 0.00% | 11.70% | 40.11% |
Weighting | Return Low | Return High | FNSHX % Rank | |
---|---|---|---|---|
Financial Services | 20.07% | 11.53% | 20.26% | 6.00% |
Technology | 17.45% | 16.20% | 25.61% | 80.00% |
Industrials | 11.94% | 7.75% | 12.84% | 6.00% |
Consumer Cyclical | 11.38% | 4.61% | 13.00% | 21.33% |
Healthcare | 9.59% | 6.38% | 14.87% | 86.00% |
Basic Materials | 7.93% | 2.71% | 8.17% | 6.00% |
Communication Services | 6.70% | 4.20% | 8.42% | 60.67% |
Energy | 5.62% | 2.88% | 13.48% | 20.67% |
Consumer Defense | 5.43% | 4.27% | 8.57% | 96.00% |
Real Estate | 2.02% | 1.86% | 19.30% | 98.67% |
Utilities | 1.85% | 1.85% | 8.79% | 99.33% |
Weighting | Return Low | Return High | FNSHX % Rank | |
---|---|---|---|---|
US | 99.55% | 0.00% | 100.15% | 46.52% |
Non US | 0.00% | 0.00% | 17.40% | 43.85% |
Weighting | Return Low | Return High | FNSHX % Rank | |
---|---|---|---|---|
Government | 46.18% | 0.00% | 99.79% | 31.02% |
Corporate | 17.10% | 0.00% | 99.84% | 62.57% |
Securitized | 13.28% | 0.00% | 81.91% | 70.05% |
Municipal | 0.35% | 0.00% | 99.98% | 36.90% |
Cash & Equivalents | 0.15% | 0.00% | 80.50% | 56.68% |
Derivative | 0.03% | 0.00% | 0.17% | 6.42% |
Weighting | Return Low | Return High | FNSHX % Rank | |
---|---|---|---|---|
US | 0.16% | 0.00% | 109.30% | 36.90% |
Non US | 0.00% | 0.00% | 4.29% | 43.85% |
FNSHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.42% | 0.05% | 13.27% | 60.75% |
Management Fee | 0.42% | 0.00% | 0.79% | 87.43% |
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% | 4.00% | 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% | 66.88% |
FNSHX | Category Low | Category High | FNSHX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.21% | 0.00% | 9.37% | 45.99% |
FNSHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FNSHX | Category Low | Category High | FNSHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.39% | -0.06% | 5.71% | 14.86% |
FNSHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Oct 04, 2024 | $0.020 | OrdinaryDividend |
Sep 06, 2024 | $0.024 | OrdinaryDividend |
Aug 02, 2024 | $0.034 | OrdinaryDividend |
Apr 05, 2024 | $0.018 | OrdinaryDividend |
Mar 03, 2024 | $0.017 | OrdinaryDividend |
Feb 02, 2024 | $0.009 | OrdinaryDividend |
Dec 28, 2023 | $0.149 | OrdinaryDividend |
Nov 03, 2023 | $0.018 | OrdinaryDividend |
Oct 06, 2023 | $0.022 | OrdinaryDividend |
Sep 08, 2023 | $0.017 | OrdinaryDividend |
Aug 04, 2023 | $0.017 | OrdinaryDividend |
Jul 07, 2023 | $0.018 | OrdinaryDividend |
Jun 02, 2023 | $0.015 | OrdinaryDividend |
May 05, 2023 | $0.017 | OrdinaryDividend |
Apr 05, 2023 | $0.018 | OrdinaryDividend |
Mar 03, 2023 | $0.009 | OrdinaryDividend |
Feb 03, 2023 | $0.011 | OrdinaryDividend |
Dec 29, 2022 | $0.178 | OrdinaryDividend |
Nov 04, 2022 | $0.013 | OrdinaryDividend |
Oct 07, 2022 | $0.097 | OrdinaryDividend |
Sep 02, 2022 | $0.010 | OrdinaryDividend |
Aug 05, 2022 | $0.012 | OrdinaryDividend |
Jul 01, 2022 | $0.007 | OrdinaryDividend |
Jun 03, 2022 | $0.007 | OrdinaryDividend |
May 06, 2022 | $0.252 | OrdinaryDividend |
Apr 01, 2022 | $0.007 | OrdinaryDividend |
Mar 04, 2022 | $0.004 | OrdinaryDividend |
Feb 04, 2022 | $0.002 | OrdinaryDividend |
Dec 30, 2021 | $0.355 | OrdinaryDividend |
Nov 05, 2021 | $0.006 | OrdinaryDividend |
Oct 01, 2021 | $0.109 | OrdinaryDividend |
Sep 03, 2021 | $0.006 | OrdinaryDividend |
Aug 06, 2021 | $0.008 | OrdinaryDividend |
Jul 02, 2021 | $0.005 | OrdinaryDividend |
Jun 04, 2021 | $0.005 | OrdinaryDividend |
May 07, 2021 | $0.221 | OrdinaryDividend |
Apr 05, 2021 | $0.007 | OrdinaryDividend |
Mar 05, 2021 | $0.005 | OrdinaryDividend |
Feb 05, 2021 | $0.003 | OrdinaryDividend |
Dec 30, 2020 | $0.296 | OrdinaryDividend |
Nov 06, 2020 | $0.009 | OrdinaryDividend |
Oct 02, 2020 | $0.010 | OrdinaryDividend |
Sep 04, 2020 | $0.008 | OrdinaryDividend |
Aug 07, 2020 | $0.009 | OrdinaryDividend |
Jul 10, 2020 | $0.012 | OrdinaryDividend |
Jun 05, 2020 | $0.009 | OrdinaryDividend |
May 08, 2020 | $0.146 | OrdinaryDividend |
May 01, 2020 | $0.011 | OrdinaryDividend |
Apr 03, 2020 | $0.012 | OrdinaryDividend |
Mar 06, 2020 | $0.009 | OrdinaryDividend |
Feb 07, 2020 | $0.009 | OrdinaryDividend |
Dec 30, 2019 | $0.082 | OrdinaryDividend |
Dec 30, 2019 | $0.030 | CapitalGainShortTerm |
Dec 30, 2019 | $0.087 | CapitalGainLongTerm |
Nov 08, 2019 | $0.017 | OrdinaryDividend |
Oct 04, 2019 | $0.020 | OrdinaryDividend |
Sep 06, 2019 | $0.018 | OrdinaryDividend |
Aug 02, 2019 | $0.015 | OrdinaryDividend |
Jul 05, 2019 | $0.013 | OrdinaryDividend |
Jun 07, 2019 | $0.019 | OrdinaryDividend |
May 03, 2019 | $0.080 | CapitalGainLongTerm |
May 03, 2019 | $0.013 | OrdinaryDividend |
Apr 05, 2019 | $0.018 | OrdinaryDividend |
Mar 08, 2019 | $0.012 | OrdinaryDividend |
Feb 08, 2019 | $0.013 | OrdinaryDividend |
Dec 28, 2018 | $0.043 | CapitalGainShortTerm |
Dec 28, 2018 | $0.191 | CapitalGainLongTerm |
Dec 28, 2018 | $0.079 | OrdinaryDividend |
Nov 02, 2018 | $0.014 | OrdinaryDividend |
Sep 07, 2018 | $0.014 | OrdinaryDividend |
Aug 03, 2018 | $0.015 | OrdinaryDividend |
Jul 06, 2018 | $0.018 | OrdinaryDividend |
Jun 01, 2018 | $0.011 | OrdinaryDividend |
May 04, 2018 | $0.008 | CapitalGainShortTerm |
May 04, 2018 | $0.115 | CapitalGainLongTerm |
May 04, 2018 | $0.015 | OrdinaryDividend |
Apr 06, 2018 | $0.013 | OrdinaryDividend |
Mar 02, 2018 | $0.012 | OrdinaryDividend |
Feb 02, 2018 | $0.008 | OrdinaryDividend |
Dec 28, 2017 | $0.025 | CapitalGainShortTerm |
Dec 28, 2017 | $0.141 | CapitalGainLongTerm |
Dec 28, 2017 | $0.086 | OrdinaryDividend |
Nov 03, 2017 | $0.009 | OrdinaryDividend |
Oct 06, 2017 | $0.013 | OrdinaryDividend |
Sep 06, 2017 | $0.014 | OrdinaryDividend |
Aug 04, 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 | 6.48 | 3.75 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...