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 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.4%
1 yr return
28.0%
3 Yr Avg Return
6.1%
5 Yr Avg Return
11.6%
Net Assets
$29.4 M
Holdings in Top 10
84.9%
Expense Ratio 0.01%
Front Load N/A
Deferred Load N/A
Turnover 39.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FQLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.4% | 11.7% | 26.5% | 42.21% |
1 Yr | 28.0% | 22.6% | 34.5% | 31.66% |
3 Yr | 6.1%* | -1.6% | 9.1% | 47.72% |
5 Yr | 11.6%* | 6.1% | 12.9% | 9.66% |
10 Yr | N/A* | 6.6% | 9.9% | N/A |
* Annualized
Period | FQLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | 2.5% | 21.5% | 17.26% |
2022 | -23.0% | -46.7% | -17.2% | 42.13% |
2021 | 8.0% | -9.7% | 20.3% | 50.53% |
2020 | 11.4% | 0.0% | 16.1% | 65.34% |
2019 | 17.2% | 11.6% | 23.6% | 71.25% |
Period | FQLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.4% | 11.7% | 26.5% | 42.21% |
1 Yr | 28.0% | 22.6% | 34.5% | 31.66% |
3 Yr | 6.1%* | -1.6% | 9.1% | 47.72% |
5 Yr | 11.6%* | 6.1% | 12.9% | 9.66% |
10 Yr | N/A* | 6.6% | 9.9% | N/A |
* Annualized
Period | FQLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.0% | 10.6% | 36.3% | 31.98% |
2022 | -18.6% | -27.3% | 0.3% | 68.53% |
2021 | 16.9% | 1.2% | 22.5% | 69.68% |
2020 | 18.4% | 6.6% | 25.0% | 22.73% |
2019 | 26.0% | 21.4% | 39.5% | 39.38% |
FQLSX | Category Low | Category High | FQLSX % Rank | |
---|---|---|---|---|
Net Assets | 29.4 M | 2.31 M | 50.6 B | 85.43% |
Number of Holdings | 24 | 2 | 581 | 32.16% |
Net Assets in Top 10 | 28.6 M | 2.74 M | 47.7 B | 85.43% |
Weighting of Top 10 | 84.87% | 42.3% | 145.2% | 61.78% |
Weighting | Return Low | Return High | FQLSX % Rank | |
---|---|---|---|---|
Stocks | 99.97% | 0.00% | 100.08% | 31.66% |
Convertible Bonds | 0.05% | 0.00% | 1.00% | 61.31% |
Cash | 0.03% | 0.00% | 45.67% | 62.31% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 59.80% |
Other | 0.00% | 0.00% | 11.68% | 69.35% |
Bonds | 0.00% | 0.00% | 7.68% | 72.86% |
Weighting | Return Low | Return High | FQLSX % Rank | |
---|---|---|---|---|
Technology | 18.89% | 14.04% | 24.10% | 53.27% |
Financial Services | 17.95% | 12.57% | 18.90% | 9.55% |
Industrials | 11.66% | 9.12% | 12.53% | 22.61% |
Consumer Cyclical | 11.55% | 8.05% | 13.40% | 32.16% |
Healthcare | 11.10% | 10.32% | 14.65% | 95.48% |
Communication Services | 7.35% | 5.69% | 10.32% | 44.22% |
Basic Materials | 6.11% | 3.22% | 6.79% | 10.55% |
Consumer Defense | 5.51% | 4.68% | 11.07% | 86.43% |
Energy | 5.46% | 2.33% | 5.97% | 11.56% |
Utilities | 2.27% | 1.89% | 8.12% | 92.46% |
Real Estate | 2.16% | 1.72% | 10.21% | 88.44% |
Weighting | Return Low | Return High | FQLSX % Rank | |
---|---|---|---|---|
US | 99.97% | 0.00% | 100.08% | 31.66% |
Non US | 0.00% | 0.00% | 39.18% | 62.81% |
FQLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 18.40% | 100.00% |
Management Fee | 0.00% | 0.00% | 0.93% | 22.99% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FQLSX 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 |
FQLSX 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.
FQLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.00% | 0.00% | 116.00% | 83.43% |
FQLSX | Category Low | Category High | FQLSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.18% | 0.00% | 5.56% | 35.18% |
FQLSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
FQLSX | Category Low | Category High | FQLSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.77% | -0.38% | 3.85% | 3.24% |
FQLSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.228 | OrdinaryDividend |
Dec 28, 2023 | $0.015 | CapitalGainShortTerm |
Dec 29, 2022 | $0.358 | OrdinaryDividend |
May 06, 2022 | $0.212 | OrdinaryDividend |
Dec 30, 2021 | $0.686 | OrdinaryDividend |
May 07, 2021 | $0.343 | OrdinaryDividend |
Dec 30, 2020 | $0.511 | OrdinaryDividend |
May 08, 2020 | $0.171 | OrdinaryDividend |
Dec 30, 2019 | $0.227 | OrdinaryDividend |
Dec 30, 2019 | $0.047 | CapitalGainShortTerm |
Dec 30, 2019 | $0.062 | CapitalGainLongTerm |
May 10, 2019 | $0.402 | CapitalGainLongTerm |
May 10, 2019 | $0.008 | OrdinaryDividend |
Dec 28, 2018 | $0.062 | CapitalGainShortTerm |
Dec 28, 2018 | $0.156 | CapitalGainLongTerm |
Dec 28, 2018 | $0.213 | OrdinaryDividend |
May 11, 2018 | $0.016 | CapitalGainShortTerm |
May 11, 2018 | $0.295 | CapitalGainLongTerm |
May 11, 2018 | $0.008 | OrdinaryDividend |
Dec 28, 2017 | $0.166 | OrdinaryDividend |
Dec 28, 2017 | $0.056 | CapitalGainShortTerm |
Dec 28, 2017 | $0.109 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 08, 2017
4.98
5.0%
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
Jun 08, 2017
4.98
5.0%
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 | 14.26 | 5.37 | 2.41 |
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