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
9.5%
1 yr return
19.4%
3 Yr Avg Return
2.0%
5 Yr Avg Return
6.3%
Net Assets
$14.8 B
Holdings in Top 10
71.4%
Expense Ratio 0.49%
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 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FSNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | 7.1% | 13.4% | 43.70% |
1 Yr | 19.4% | 14.2% | 23.7% | 14.07% |
3 Yr | 2.0%* | -0.9% | 5.2% | 64.18% |
5 Yr | 6.3%* | 1.8% | 7.8% | 18.55% |
10 Yr | N/A* | 4.2% | 7.0% | 37.78% |
* Annualized
Period | FSNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | 3.8% | 11.5% | 13.43% |
2022 | -23.4% | -32.2% | -12.0% | 86.57% |
2021 | -2.9% | -9.5% | 12.0% | 85.60% |
2020 | 5.8% | -12.1% | 12.6% | 58.87% |
2019 | 10.6% | -0.2% | 15.3% | 70.09% |
Period | FSNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | 7.1% | 13.4% | 43.70% |
1 Yr | 19.4% | 14.2% | 23.7% | 14.07% |
3 Yr | 2.0%* | -0.9% | 5.2% | 64.18% |
5 Yr | 6.3%* | 1.8% | 7.8% | 18.55% |
10 Yr | N/A* | 4.2% | 7.0% | 36.67% |
* Annualized
Period | FSNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | 7.6% | 15.6% | 32.09% |
2022 | -16.0% | -23.3% | -11.0% | 81.34% |
2021 | 9.0% | 4.1% | 16.5% | 46.40% |
2020 | 13.6% | -6.0% | 16.1% | 12.10% |
2019 | 18.1% | 12.6% | 21.7% | 29.06% |
FSNOX | Category Low | Category High | FSNOX % Rank | |
---|---|---|---|---|
Net Assets | 14.8 B | 5.92 M | 38.2 B | 14.07% |
Number of Holdings | 42 | 7 | 612 | 11.85% |
Net Assets in Top 10 | 10.6 B | 2.97 M | 37.2 B | 11.85% |
Weighting of Top 10 | 71.36% | 50.9% | 101.2% | 60.00% |
Weighting | Return Low | Return High | FSNOX % Rank | |
---|---|---|---|---|
Stocks | 99.62% | 0.00% | 101.14% | 51.11% |
Convertible Bonds | 0.52% | 0.00% | 1.38% | 60.00% |
Cash | 0.18% | 0.00% | 35.78% | 44.44% |
Bonds | 0.16% | 0.00% | 47.82% | 25.19% |
Other | 0.03% | -0.02% | 4.41% | 16.30% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 37.78% |
Weighting | Return Low | Return High | FSNOX % Rank | |
---|---|---|---|---|
Financial Services | 19.12% | 12.26% | 19.15% | 5.93% |
Technology | 17.51% | 13.94% | 23.92% | 67.41% |
Industrials | 12.04% | 8.53% | 12.76% | 6.67% |
Consumer Cyclical | 11.32% | 7.73% | 13.31% | 34.81% |
Healthcare | 11.13% | 10.66% | 15.12% | 86.67% |
Basic Materials | 6.83% | 3.04% | 7.27% | 14.81% |
Communication Services | 6.81% | 5.56% | 9.97% | 60.00% |
Energy | 5.89% | 2.44% | 8.11% | 14.81% |
Consumer Defense | 5.43% | 4.92% | 10.96% | 91.11% |
Utilities | 1.98% | 1.91% | 7.99% | 98.52% |
Real Estate | 1.93% | 1.87% | 16.02% | 97.78% |
Weighting | Return Low | Return High | FSNOX % Rank | |
---|---|---|---|---|
US | 99.62% | 0.00% | 101.14% | 51.11% |
Non US | 0.00% | 0.00% | 13.95% | 43.70% |
Weighting | Return Low | Return High | FSNOX % Rank | |
---|---|---|---|---|
Government | 49.07% | 21.49% | 99.39% | 42.22% |
Corporate | 18.16% | 0.01% | 46.14% | 77.78% |
Securitized | 13.94% | 0.00% | 30.82% | 76.30% |
Municipal | 0.38% | 0.00% | 1.32% | 18.52% |
Cash & Equivalents | 0.14% | 0.00% | 62.69% | 40.74% |
Derivative | 0.03% | -0.02% | 0.05% | 6.67% |
Weighting | Return Low | Return High | FSNOX % Rank | |
---|---|---|---|---|
US | 0.16% | 0.00% | 47.60% | 25.19% |
Non US | 0.00% | 0.00% | 2.00% | 38.52% |
FSNOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.05% | 23.79% | 67.16% |
Management Fee | 0.49% | 0.00% | 0.61% | 86.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
FSNOX 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 |
FSNOX 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.
FSNOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 5.00% | 137.00% | 49.57% |
FSNOX | Category Low | Category High | FSNOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.54% | 0.00% | 7.03% | 55.56% |
FSNOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Annual |
FSNOX | Category Low | Category High | FSNOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.36% | 0.16% | 3.78% | 10.61% |
FSNOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.318 | OrdinaryDividend |
Dec 28, 2023 | $0.047 | CapitalGainLongTerm |
May 12, 2023 | $0.022 | OrdinaryDividend |
Dec 29, 2022 | $0.469 | OrdinaryDividend |
May 06, 2022 | $0.789 | OrdinaryDividend |
Dec 30, 2021 | $1.202 | OrdinaryDividend |
May 14, 2021 | $0.813 | OrdinaryDividend |
Dec 30, 2020 | $0.733 | OrdinaryDividend |
May 08, 2020 | $0.435 | OrdinaryDividend |
Dec 30, 2019 | $0.278 | OrdinaryDividend |
Dec 30, 2019 | $0.065 | CapitalGainShortTerm |
Dec 30, 2019 | $0.295 | CapitalGainLongTerm |
May 10, 2019 | $0.004 | CapitalGainShortTerm |
May 10, 2019 | $0.397 | CapitalGainLongTerm |
May 10, 2019 | $0.030 | OrdinaryDividend |
Dec 28, 2018 | $0.065 | CapitalGainShortTerm |
Dec 28, 2018 | $0.322 | CapitalGainLongTerm |
Dec 28, 2018 | $0.273 | OrdinaryDividend |
May 11, 2018 | $0.026 | CapitalGainShortTerm |
May 11, 2018 | $0.363 | CapitalGainLongTerm |
May 11, 2018 | $0.020 | OrdinaryDividend |
Dec 28, 2017 | $0.213 | OrdinaryDividend |
Dec 28, 2017 | $0.050 | CapitalGainShortTerm |
Dec 28, 2017 | $0.257 | 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 |
---|---|---|---|
0.08 | 16.18 | 5.95 | 2.41 |
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