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
15.7%
1 yr return
27.0%
3 Yr Avg Return
5.6%
5 Yr Avg Return
11.4%
Net Assets
$29.8 B
Holdings in Top 10
71.9%
Expense Ratio 0.63%
Front Load N/A
Deferred Load N/A
Turnover 29.00%
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 | FSNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | 9.4% | 21.9% | 16.40% |
1 Yr | 27.0% | 19.3% | 33.3% | 11.64% |
3 Yr | 5.6%* | -0.5% | 7.4% | 26.06% |
5 Yr | 11.4%* | 6.4% | 12.1% | 2.99% |
10 Yr | N/A* | 5.7% | 9.6% | 19.84% |
* Annualized
Period | FSNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | 9.0% | 18.3% | 4.79% |
2022 | -26.9% | -60.3% | -15.8% | 86.70% |
2021 | 3.7% | -6.3% | 17.5% | 70.95% |
2020 | 11.1% | 3.3% | 14.9% | 45.51% |
2019 | 17.0% | 6.0% | 22.6% | 60.00% |
Period | FSNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | 9.4% | 21.9% | 16.40% |
1 Yr | 27.0% | 19.3% | 33.3% | 11.64% |
3 Yr | 5.6%* | -0.5% | 7.4% | 26.06% |
5 Yr | 11.4%* | 6.4% | 12.1% | 2.99% |
10 Yr | N/A* | 5.7% | 9.6% | 18.55% |
* Annualized
Period | FSNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.1% | 11.9% | 37.9% | 20.21% |
2022 | -18.1% | -29.4% | -2.8% | 69.68% |
2021 | 16.5% | 8.3% | 22.1% | 34.64% |
2020 | 18.4% | 8.2% | 22.1% | 16.77% |
2019 | 25.5% | 19.6% | 40.1% | 34.38% |
FSNVX | Category Low | Category High | FSNVX % Rank | |
---|---|---|---|---|
Net Assets | 29.8 B | 7.77 M | 82.6 B | 7.94% |
Number of Holdings | 43 | 3 | 590 | 4.76% |
Net Assets in Top 10 | 21 B | 7.3 M | 87 B | 9.52% |
Weighting of Top 10 | 71.92% | 41.1% | 139.0% | 80.75% |
Weighting | Return Low | Return High | FSNVX % Rank | |
---|---|---|---|---|
Stocks | 99.74% | 0.00% | 100.25% | 49.21% |
Cash | 0.15% | 0.00% | 40.33% | 51.32% |
Bonds | 0.14% | 0.00% | 16.22% | 12.17% |
Convertible Bonds | 0.07% | 0.00% | 0.98% | 81.48% |
Other | 0.03% | -0.01% | 3.30% | 17.99% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 27.51% |
Weighting | Return Low | Return High | FSNVX % Rank | |
---|---|---|---|---|
Financial Services | 18.83% | 13.11% | 18.83% | 0.53% |
Technology | 17.55% | 13.94% | 24.03% | 84.13% |
Industrials | 12.06% | 9.02% | 12.29% | 6.88% |
Healthcare | 11.60% | 10.75% | 14.53% | 86.24% |
Consumer Cyclical | 11.31% | 8.05% | 13.32% | 43.92% |
Communication Services | 6.85% | 5.69% | 10.24% | 67.20% |
Basic Materials | 6.49% | 3.14% | 6.86% | 3.70% |
Energy | 5.97% | 2.33% | 6.31% | 3.70% |
Consumer Defense | 5.42% | 4.68% | 11.06% | 89.42% |
Utilities | 2.01% | 1.90% | 8.13% | 98.41% |
Real Estate | 1.90% | 1.87% | 10.11% | 98.41% |
Weighting | Return Low | Return High | FSNVX % Rank | |
---|---|---|---|---|
US | 99.74% | 0.00% | 100.25% | 49.21% |
Non US | 0.00% | 0.00% | 31.64% | 32.28% |
Weighting | Return Low | Return High | FSNVX % Rank | |
---|---|---|---|---|
Government | 47.31% | 13.41% | 62.05% | 24.87% |
Corporate | 11.66% | 4.05% | 50.07% | 87.83% |
Securitized | 3.40% | 0.00% | 36.42% | 93.65% |
Cash & Equivalents | 0.15% | 0.00% | 49.63% | 46.56% |
Municipal | 0.08% | 0.00% | 4.64% | 65.61% |
Derivative | 0.03% | -0.01% | 0.09% | 7.41% |
Weighting | Return Low | Return High | FSNVX % Rank | |
---|---|---|---|---|
US | 0.14% | 0.00% | 15.24% | 12.17% |
Non US | 0.00% | 0.00% | 1.18% | 28.04% |
FSNVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.01% | 6.94% | 66.14% |
Management Fee | 0.63% | 0.00% | 0.87% | 92.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FSNVX 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 |
FSNVX 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.
FSNVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 2.00% | 112.00% | 70.76% |
FSNVX | Category Low | Category High | FSNVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.83% | 79.37% |
FSNVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
FSNVX | Category Low | Category High | FSNVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.20% | -0.21% | 4.18% | 9.78% |
FSNVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.152 | OrdinaryDividend |
Dec 28, 2023 | $0.007 | CapitalGainShortTerm |
May 12, 2023 | $0.035 | CapitalGainLongTerm |
Dec 29, 2022 | $0.344 | OrdinaryDividend |
May 06, 2022 | $0.759 | OrdinaryDividend |
Dec 30, 2021 | $0.882 | OrdinaryDividend |
May 14, 2021 | $0.595 | CapitalGainLongTerm |
Dec 30, 2020 | $0.392 | OrdinaryDividend |
May 08, 2020 | $0.282 | OrdinaryDividend |
Dec 30, 2019 | $0.165 | OrdinaryDividend |
Dec 30, 2019 | $0.029 | CapitalGainShortTerm |
Dec 30, 2019 | $0.103 | CapitalGainLongTerm |
May 10, 2019 | $0.003 | CapitalGainShortTerm |
May 10, 2019 | $0.415 | CapitalGainLongTerm |
Dec 28, 2018 | $0.055 | CapitalGainShortTerm |
Dec 28, 2018 | $0.221 | CapitalGainLongTerm |
Dec 28, 2018 | $0.159 | OrdinaryDividend |
May 11, 2018 | $0.003 | CapitalGainShortTerm |
May 11, 2018 | $0.291 | CapitalGainLongTerm |
Dec 28, 2017 | $0.137 | OrdinaryDividend |
Dec 28, 2017 | $0.047 | CapitalGainShortTerm |
Dec 28, 2017 | $0.147 | 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 | 17.59 | 5.83 | 2.41 |
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