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 07/24/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.4%
1 yr return
10.1%
3 Yr Avg Return
8.2%
5 Yr Avg Return
3.3%
Net Assets
$3.01 B
Holdings in Top 10
78.7%
Expense Ratio 0.42%
Front Load N/A
Deferred Load N/A
Turnover 34.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/24/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
| Period | FSNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.4% | 1.5% | 5.5% | 90.00% |
| 1 Yr | 10.1% | 7.3% | 11.4% | 20.00% |
| 3 Yr | 8.2%* | 6.8% | 11.1% | 70.00% |
| 5 Yr | 3.3%* | 2.1% | 6.1% | 78.79% |
| 10 Yr | N/A* | 4.6% | 6.6% | 42.47% |
* Annualized
| Period | FSNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.0% | 3.5% | 8.9% | 28.57% |
| 2024 | 2.2% | 0.5% | 6.2% | 58.57% |
| 2023 | 6.9% | 4.6% | 10.5% | 35.71% |
| 2022 | -19.0% | -23.1% | -12.4% | 68.57% |
| 2021 | -3.5% | -4.5% | 5.1% | 84.38% |
| Period | FSNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.4% | 1.5% | 5.5% | 90.00% |
| 1 Yr | 10.1% | 7.3% | 11.4% | 20.00% |
| 3 Yr | 8.2%* | 6.8% | 11.1% | 70.00% |
| 5 Yr | 3.3%* | 2.1% | 6.1% | 78.79% |
| 10 Yr | N/A* | 4.6% | 6.6% | 41.10% |
* Annualized
| Period | FSNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.4% | 9.7% | 13.1% | 40.00% |
| 2024 | 5.3% | 4.0% | 9.0% | 80.00% |
| 2023 | 9.8% | 7.5% | 12.9% | 62.86% |
| 2022 | -13.2% | -15.8% | -9.1% | 58.57% |
| 2021 | 5.6% | 4.1% | 9.3% | 70.31% |
| FSNKX | Category Low | Category High | FSNKX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.01 B | 2.16 M | 3.79 B | 25.71% |
| Number of Holdings | 43 | 8 | 86 | 30.00% |
| Net Assets in Top 10 | 2.4 B | 1.93 M | 3.33 B | 21.43% |
| Weighting of Top 10 | 78.74% | 69.7% | 100.0% | 40.00% |
| Weighting | Return Low | Return High | FSNKX % Rank | |
|---|---|---|---|---|
| Stocks | 99.47% | 90.43% | 99.98% | 51.43% |
| Convertible Bonds | 0.70% | 0.32% | 1.16% | 51.43% |
| Cash | 0.30% | 0.00% | 3.12% | 37.14% |
| Bonds | 0.25% | 0.00% | 9.33% | 37.14% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 60.00% |
| Other | -0.02% | -0.02% | 0.05% | 98.57% |
| Weighting | Return Low | Return High | FSNKX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.50% | 11.25% | 19.55% | 11.43% |
| Technology | 17.48% | 12.84% | 20.54% | 58.57% |
| Industrials | 12.01% | 8.69% | 12.01% | 2.86% |
| Consumer Cyclical | 11.34% | 5.80% | 12.80% | 47.14% |
| Healthcare | 10.53% | 10.09% | 13.88% | 84.29% |
| Basic Materials | 7.26% | 2.99% | 8.05% | 24.29% |
| Communication Services | 6.77% | 5.69% | 9.86% | 68.57% |
| Energy | 5.79% | 2.52% | 9.60% | 42.86% |
| Consumer Defense | 5.43% | 4.90% | 10.61% | 81.43% |
| Real Estate | 1.97% | 1.97% | 10.43% | 98.57% |
| Utilities | 1.93% | 1.92% | 5.81% | 97.14% |
| Weighting | Return Low | Return High | FSNKX % Rank | |
|---|---|---|---|---|
| US | 99.47% | 90.43% | 99.98% | 51.43% |
| Non US | 0.00% | 0.00% | 0.00% | 68.57% |
| Weighting | Return Low | Return High | FSNKX % Rank | |
|---|---|---|---|---|
| Government | 46.95% | 22.96% | 59.30% | 51.43% |
| Corporate | 17.40% | 12.80% | 45.78% | 78.57% |
| Securitized | 13.46% | 3.04% | 24.54% | 70.00% |
| Municipal | 0.36% | 0.09% | 0.91% | 22.86% |
| Cash & Equivalents | 0.16% | 0.00% | 2.98% | 34.29% |
| Derivative | -0.02% | -0.02% | 0.00% | 98.57% |
| Weighting | Return Low | Return High | FSNKX % Rank | |
|---|---|---|---|---|
| US | 0.25% | 0.00% | 9.33% | 37.14% |
| Non US | 0.00% | 0.00% | 0.00% | 60.00% |
| FSNKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.42% | 0.05% | 1.52% | 63.77% |
| Management Fee | 0.42% | 0.00% | 0.49% | 72.86% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 0.15% | N/A |
| FSNKX 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% | 1.00% | N/A |
| FSNKX 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.
| FSNKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 34.00% | 20.00% | 62.00% | 43.94% |
| FSNKX | Category Low | Category High | FSNKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.54% | 1.52% | 7.61% | 78.57% |
| FSNKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
| FSNKX | Category Low | Category High | FSNKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.38% | 0.79% | 3.49% | 12.12% |
| FSNKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2025 | $0.423 | OrdinaryDividend |
| Dec 30, 2025 | $0.140 | CapitalGainLongTerm |
| May 09, 2025 | $0.062 | OrdinaryDividend |
| May 09, 2025 | $0.112 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.373 | OrdinaryDividend |
| Dec 28, 2023 | $0.347 | OrdinaryDividend |
| May 12, 2023 | $0.021 | OrdinaryDividend |
| Dec 29, 2022 | $0.413 | OrdinaryDividend |
| May 06, 2022 | $0.515 | OrdinaryDividend |
| Dec 30, 2021 | $0.896 | OrdinaryDividend |
| May 14, 2021 | $0.576 | OrdinaryDividend |
| Dec 30, 2020 | $0.615 | OrdinaryDividend |
| May 08, 2020 | $0.371 | OrdinaryDividend |
| Dec 30, 2019 | $0.266 | OrdinaryDividend |
| Dec 30, 2019 | $0.056 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.289 | CapitalGainLongTerm |
| May 10, 2019 | $0.251 | CapitalGainLongTerm |
| May 10, 2019 | $0.047 | OrdinaryDividend |
| Dec 28, 2018 | $0.060 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.337 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.270 | OrdinaryDividend |
| May 11, 2018 | $0.027 | CapitalGainShortTerm |
| May 11, 2018 | $0.320 | CapitalGainLongTerm |
| May 11, 2018 | $0.035 | OrdinaryDividend |
| Dec 28, 2017 | $0.216 | OrdinaryDividend |
| Dec 28, 2017 | $0.043 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.307 | 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 |
|---|---|---|---|
| 0.85 | 16.18 | 5.88 | 2.41 |
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...