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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.0%
1 yr return
9.5%
3 Yr Avg Return
1.3%
5 Yr Avg Return
4.1%
Net Assets
$2.06 B
Holdings in Top 10
96.1%
Expense Ratio 0.79%
Front Load 5.75%
Deferred Load N/A
Turnover 18.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FTAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -3.4% | 20.8% | 77.92% |
1 Yr | 9.5% | 8.0% | 24.5% | 81.39% |
3 Yr | 1.3%* | -13.2% | 6.3% | 67.76% |
5 Yr | 4.1%* | -5.7% | 8.4% | 60.00% |
10 Yr | 4.4%* | -0.4% | 7.7% | 56.99% |
* Annualized
Period | FTAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -1.0% | 27.4% | 49.38% |
2022 | -16.4% | -35.0% | -7.4% | 44.47% |
2021 | 4.0% | -11.5% | 14.6% | 28.87% |
2020 | 8.6% | -10.3% | 40.7% | 8.74% |
2019 | 9.7% | -9.5% | 22.1% | 57.30% |
Period | FTAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -3.4% | 20.8% | 77.92% |
1 Yr | 9.5% | 8.0% | 24.5% | 81.39% |
3 Yr | 1.3%* | -13.2% | 6.3% | 67.76% |
5 Yr | 4.1%* | -5.7% | 8.4% | 60.00% |
10 Yr | 4.4%* | -0.4% | 7.7% | 56.99% |
* Annualized
Period | FTAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | 2.6% | 28.2% | 68.49% |
2022 | -12.6% | -35.0% | -3.1% | 39.95% |
2021 | 5.7% | -11.5% | 32.0% | 83.51% |
2020 | 11.0% | -5.4% | 40.7% | 27.60% |
2019 | 13.1% | 4.5% | 27.7% | 81.18% |
FTAAX | Category Low | Category High | FTAAX % Rank | |
---|---|---|---|---|
Net Assets | 2.06 B | 305 K | 50.8 B | 26.24% |
Number of Holdings | 29 | 2 | 4065 | 44.80% |
Net Assets in Top 10 | 1.97 B | 309 K | 10.3 B | 15.84% |
Weighting of Top 10 | 96.14% | 9.7% | 111.4% | 18.07% |
Weighting | Return Low | Return High | FTAAX % Rank | |
---|---|---|---|---|
Stocks | 93.37% | 0.00% | 100.11% | 50.00% |
Cash | 6.48% | -35.68% | 23.34% | 18.56% |
Convertible Bonds | 0.72% | 0.00% | 71.77% | 61.25% |
Bonds | 0.31% | 0.00% | 79.72% | 39.60% |
Preferred Stocks | 0.00% | 0.00% | 21.95% | 92.57% |
Other | -0.17% | -0.20% | 61.47% | 99.26% |
Weighting | Return Low | Return High | FTAAX % Rank | |
---|---|---|---|---|
Technology | 22.08% | 0.22% | 27.92% | 12.59% |
Financial Services | 13.93% | 0.00% | 83.50% | 71.28% |
Healthcare | 11.39% | 0.00% | 24.25% | 82.12% |
Consumer Cyclical | 11.24% | 0.00% | 14.20% | 26.95% |
Industrials | 9.32% | 0.14% | 17.90% | 68.26% |
Communication Services | 8.12% | 0.00% | 11.11% | 22.92% |
Real Estate | 7.23% | 0.00% | 43.16% | 29.97% |
Consumer Defense | 6.04% | 0.00% | 18.62% | 79.60% |
Basic Materials | 4.20% | 0.00% | 32.82% | 52.90% |
Energy | 4.06% | 0.00% | 62.93% | 72.54% |
Utilities | 2.39% | 0.00% | 48.33% | 86.65% |
Weighting | Return Low | Return High | FTAAX % Rank | |
---|---|---|---|---|
US | 93.37% | 0.00% | 100.11% | 50.00% |
Non US | 0.00% | 0.00% | 23.24% | 93.07% |
Weighting | Return Low | Return High | FTAAX % Rank | |
---|---|---|---|---|
Government | 27.73% | 0.00% | 63.33% | 52.50% |
Corporate | 26.45% | 0.00% | 96.66% | 62.75% |
Securitized | 19.15% | 0.00% | 52.08% | 38.25% |
Cash & Equivalents | 6.31% | 0.00% | 23.34% | 14.60% |
Municipal | 0.44% | 0.00% | 99.85% | 43.25% |
Derivative | -0.17% | -0.22% | 60.97% | 98.76% |
Weighting | Return Low | Return High | FTAAX % Rank | |
---|---|---|---|---|
US | 0.31% | 0.00% | 79.72% | 39.60% |
Non US | 0.00% | 0.00% | 7.66% | 92.33% |
FTAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.06% | 21.26% | 60.40% |
Management Fee | 0.52% | 0.00% | 1.25% | 75.19% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 46.90% |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
FTAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 23.88% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FTAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | 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.
FTAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 2.00% | 380.00% | 27.10% |
FTAAX | Category Low | Category High | FTAAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.87% | 0.00% | 7.99% | 66.34% |
FTAAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Quarterly |
FTAAX | Category Low | Category High | FTAAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.10% | -1.22% | 6.83% | 80.65% |
FTAAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.019 | OrdinaryDividend |
Oct 04, 2024 | $0.037 | OrdinaryDividend |
Sep 06, 2024 | $0.021 | OrdinaryDividend |
Aug 02, 2024 | $0.020 | OrdinaryDividend |
Apr 05, 2024 | $0.025 | OrdinaryDividend |
Mar 03, 2024 | $0.016 | OrdinaryDividend |
Feb 02, 2024 | $0.010 | OrdinaryDividend |
Dec 28, 2023 | $0.081 | OrdinaryDividend |
Nov 03, 2023 | $0.018 | OrdinaryDividend |
Oct 06, 2023 | $0.039 | OrdinaryDividend |
Sep 08, 2023 | $0.015 | OrdinaryDividend |
Aug 04, 2023 | $0.016 | OrdinaryDividend |
Jul 07, 2023 | $0.043 | OrdinaryDividend |
Jun 02, 2023 | $0.015 | OrdinaryDividend |
May 05, 2023 | $0.016 | OrdinaryDividend |
Apr 05, 2023 | $0.023 | OrdinaryDividend |
Mar 03, 2023 | $0.014 | OrdinaryDividend |
Feb 03, 2023 | $0.006 | OrdinaryDividend |
Dec 29, 2022 | $0.336 | OrdinaryDividend |
Nov 04, 2022 | $0.014 | OrdinaryDividend |
Oct 07, 2022 | $0.074 | OrdinaryDividend |
Sep 02, 2022 | $0.010 | OrdinaryDividend |
Aug 05, 2022 | $0.009 | OrdinaryDividend |
Jul 01, 2022 | $0.027 | OrdinaryDividend |
Jun 03, 2022 | $0.006 | OrdinaryDividend |
May 06, 2022 | $0.007 | OrdinaryDividend |
Apr 01, 2022 | $0.007 | OrdinaryDividend |
Mar 04, 2022 | $0.002 | OrdinaryDividend |
Feb 04, 2022 | $0.001 | OrdinaryDividend |
Dec 30, 2021 | $0.101 | OrdinaryDividend |
Nov 05, 2021 | $0.003 | OrdinaryDividend |
Oct 01, 2021 | $0.051 | OrdinaryDividend |
Sep 03, 2021 | $0.002 | OrdinaryDividend |
Aug 06, 2021 | $0.004 | OrdinaryDividend |
Jul 02, 2021 | $0.020 | OrdinaryDividend |
Jun 04, 2021 | $0.001 | OrdinaryDividend |
May 07, 2021 | $0.004 | OrdinaryDividend |
Apr 05, 2021 | $0.011 | OrdinaryDividend |
Mar 05, 2021 | $0.002 | OrdinaryDividend |
Feb 05, 2021 | $0.002 | OrdinaryDividend |
Dec 30, 2020 | $0.132 | OrdinaryDividend |
Nov 06, 2020 | $0.007 | OrdinaryDividend |
Oct 02, 2020 | $0.015 | OrdinaryDividend |
Sep 04, 2020 | $0.008 | OrdinaryDividend |
Aug 07, 2020 | $0.012 | OrdinaryDividend |
Jul 10, 2020 | $0.014 | OrdinaryDividend |
Jul 07, 2020 | $0.012 | OrdinaryDividend |
Jun 05, 2020 | $0.010 | OrdinaryDividend |
May 01, 2020 | $0.017 | OrdinaryDividend |
Apr 03, 2020 | $0.015 | OrdinaryDividend |
Mar 06, 2020 | $0.007 | OrdinaryDividend |
Feb 07, 2020 | $0.006 | OrdinaryDividend |
Dec 30, 2019 | $0.041 | OrdinaryDividend |
Dec 30, 2019 | $0.024 | CapitalGainShortTerm |
Dec 30, 2019 | $0.115 | CapitalGainLongTerm |
Nov 08, 2019 | $0.021 | OrdinaryDividend |
Oct 04, 2019 | $0.015 | OrdinaryDividend |
Sep 06, 2019 | $0.014 | OrdinaryDividend |
Aug 02, 2019 | $0.014 | OrdinaryDividend |
Jul 05, 2019 | $0.024 | OrdinaryDividend |
Jun 07, 2019 | $0.018 | OrdinaryDividend |
May 03, 2019 | $0.017 | OrdinaryDividend |
Apr 05, 2019 | $0.013 | OrdinaryDividend |
Mar 08, 2019 | $0.011 | OrdinaryDividend |
Feb 08, 2019 | $0.010 | OrdinaryDividend |
Dec 28, 2018 | $0.026 | CapitalGainShortTerm |
Dec 28, 2018 | $0.156 | CapitalGainLongTerm |
Dec 28, 2018 | $0.054 | OrdinaryDividend |
Nov 02, 2018 | $0.017 | OrdinaryDividend |
Sep 07, 2018 | $0.013 | OrdinaryDividend |
Aug 03, 2018 | $0.017 | OrdinaryDividend |
Jul 06, 2018 | $0.018 | OrdinaryDividend |
Jun 01, 2018 | $0.011 | OrdinaryDividend |
May 04, 2018 | $0.014 | OrdinaryDividend |
Apr 06, 2018 | $0.012 | OrdinaryDividend |
Mar 02, 2018 | $0.007 | OrdinaryDividend |
Feb 02, 2018 | $0.005 | OrdinaryDividend |
Dec 26, 2017 | $0.067 | CapitalGainShortTerm |
Dec 26, 2017 | $0.114 | CapitalGainLongTerm |
Dec 26, 2017 | $0.032 | OrdinaryDividend |
Nov 03, 2017 | $0.012 | OrdinaryDividend |
Oct 06, 2017 | $0.010 | OrdinaryDividend |
Sep 06, 2017 | $0.010 | OrdinaryDividend |
Aug 04, 2017 | $0.012 | OrdinaryDividend |
Jul 07, 2017 | $0.015 | OrdinaryDividend |
Jun 02, 2017 | $0.008 | OrdinaryDividend |
May 05, 2017 | $0.011 | OrdinaryDividend |
Apr 07, 2017 | $0.012 | OrdinaryDividend |
Mar 03, 2017 | $0.008 | OrdinaryDividend |
Feb 03, 2017 | $0.004 | OrdinaryDividend |
Dec 23, 2016 | $0.022 | CapitalGainShortTerm |
Dec 23, 2016 | $0.030 | OrdinaryDividend |
Nov 04, 2016 | $0.004 | OrdinaryDividend |
Oct 07, 2016 | $0.011 | OrdinaryDividend |
Sep 09, 2016 | $0.013 | OrdinaryDividend |
Aug 05, 2016 | $0.010 | OrdinaryDividend |
Jul 08, 2016 | $0.017 | OrdinaryDividend |
Jun 03, 2016 | $0.014 | OrdinaryDividend |
May 06, 2016 | $0.013 | OrdinaryDividend |
Apr 08, 2016 | $0.015 | OrdinaryDividend |
Mar 04, 2016 | $0.012 | OrdinaryDividend |
Feb 05, 2016 | $0.009 | OrdinaryDividend |
Nov 09, 2015 | $0.014 | OrdinaryDividend |
Oct 05, 2015 | $0.012 | OrdinaryDividend |
Sep 03, 2015 | $0.012 | OrdinaryDividend |
Aug 10, 2015 | $0.013 | OrdinaryDividend |
Jul 02, 2015 | $0.014 | OrdinaryDividend |
Jun 08, 2015 | $0.016 | OrdinaryDividend |
May 04, 2015 | $0.014 | OrdinaryDividend |
Apr 02, 2015 | $0.013 | OrdinaryDividend |
Mar 09, 2015 | $0.010 | OrdinaryDividend |
Feb 09, 2015 | $0.011 | OrdinaryDividend |
Dec 15, 2014 | $0.085 | CapitalGainShortTerm |
Dec 15, 2014 | $0.213 | CapitalGainLongTerm |
Dec 15, 2014 | $0.025 | OrdinaryDividend |
Nov 10, 2014 | $0.009 | OrdinaryDividend |
Oct 06, 2014 | $0.008 | OrdinaryDividend |
Sep 08, 2014 | $0.011 | OrdinaryDividend |
Aug 11, 2014 | $0.011 | OrdinaryDividend |
Jul 03, 2014 | $0.010 | OrdinaryDividend |
Jun 09, 2014 | $0.013 | OrdinaryDividend |
May 05, 2014 | $0.011 | OrdinaryDividend |
Apr 07, 2014 | $0.026 | OrdinaryDividend |
Mar 10, 2014 | $0.006 | OrdinaryDividend |
Feb 10, 2014 | $0.005 | OrdinaryDividend |
Dec 16, 2013 | $0.019 | CapitalGainShortTerm |
Dec 16, 2013 | $0.164 | CapitalGainLongTerm |
Dec 16, 2013 | $0.022 | OrdinaryDividend |
Nov 04, 2013 | $0.009 | OrdinaryDividend |
Oct 07, 2013 | $0.010 | OrdinaryDividend |
Sep 09, 2013 | $0.012 | OrdinaryDividend |
Aug 05, 2013 | $0.009 | OrdinaryDividend |
Jul 08, 2013 | $0.008 | OrdinaryDividend |
Jun 10, 2013 | $0.014 | OrdinaryDividend |
May 06, 2013 | $0.010 | OrdinaryDividend |
Apr 08, 2013 | $0.011 | OrdinaryDividend |
Mar 04, 2013 | $0.003 | OrdinaryDividend |
Feb 11, 2013 | $0.015 | OrdinaryDividend |
Dec 17, 2012 | $0.074 | CapitalGainShortTerm |
Dec 17, 2012 | $0.100 | CapitalGainLongTerm |
Dec 17, 2012 | $0.014 | OrdinaryDividend |
Nov 05, 2012 | $0.002 | OrdinaryDividend |
Oct 08, 2012 | $0.008 | OrdinaryDividend |
Sep 10, 2012 | $0.012 | OrdinaryDividend |
Aug 06, 2012 | $0.010 | OrdinaryDividend |
Jul 09, 2012 | $0.013 | OrdinaryDividend |
Jun 04, 2012 | $0.013 | OrdinaryDividend |
May 07, 2012 | $0.012 | OrdinaryDividend |
Apr 05, 2012 | $0.012 | OrdinaryDividend |
Mar 02, 2012 | $0.011 | OrdinaryDividend |
Feb 06, 2012 | $0.010 | OrdinaryDividend |
Dec 19, 2011 | $0.027 | CapitalGainShortTerm |
Dec 19, 2011 | $0.082 | CapitalGainLongTerm |
Dec 19, 2011 | $0.029 | OrdinaryDividend |
Nov 07, 2011 | $0.009 | OrdinaryDividend |
Oct 10, 2011 | $0.013 | OrdinaryDividend |
Sep 06, 2011 | $0.016 | OrdinaryDividend |
Aug 08, 2011 | $0.013 | OrdinaryDividend |
Jul 11, 2011 | $0.015 | OrdinaryDividend |
Jun 06, 2011 | $0.017 | OrdinaryDividend |
May 09, 2011 | $0.012 | OrdinaryDividend |
Apr 07, 2011 | $0.013 | OrdinaryDividend |
Mar 07, 2011 | $0.008 | OrdinaryDividend |
Feb 07, 2011 | $0.008 | OrdinaryDividend |
Dec 20, 2010 | $0.229 | CapitalGainShortTerm |
Dec 20, 2010 | $0.080 | CapitalGainLongTerm |
Dec 20, 2010 | $0.023 | OrdinaryDividend |
Nov 08, 2010 | $0.012 | OrdinaryDividend |
Oct 04, 2010 | $0.012 | OrdinaryDividend |
Sep 07, 2010 | $0.014 | OrdinaryDividend |
Aug 09, 2010 | $0.013 | OrdinaryDividend |
Jul 12, 2010 | $0.015 | OrdinaryDividend |
Jun 07, 2010 | $0.015 | OrdinaryDividend |
May 10, 2010 | $0.014 | OrdinaryDividend |
Apr 12, 2010 | $0.015 | OrdinaryDividend |
Mar 08, 2010 | $0.012 | OrdinaryDividend |
Feb 08, 2010 | $0.005 | OrdinaryDividend |
Dec 21, 2009 | $0.045 | CapitalGainShortTerm |
Dec 21, 2009 | $0.035 | OrdinaryDividend |
Nov 09, 2009 | $0.013 | OrdinaryDividend |
Oct 05, 2009 | $0.020 | OrdinaryDividend |
Sep 08, 2009 | $0.017 | OrdinaryDividend |
Aug 10, 2009 | $0.012 | OrdinaryDividend |
Jul 13, 2009 | $0.020 | OrdinaryDividend |
Jun 08, 2009 | $0.024 | OrdinaryDividend |
May 04, 2009 | $0.012 | OrdinaryDividend |
Apr 06, 2009 | $0.021 | OrdinaryDividend |
Mar 09, 2009 | $0.015 | OrdinaryDividend |
Feb 09, 2009 | $0.016 | OrdinaryDividend |
Dec 22, 2008 | $0.037 | OrdinaryDividend |
Nov 10, 2008 | $0.020 | OrdinaryDividend |
Oct 06, 2008 | $0.042 | OrdinaryDividend |
Sep 08, 2008 | $0.025 | OrdinaryDividend |
Aug 04, 2008 | $0.015 | OrdinaryDividend |
Jul 14, 2008 | $0.018 | OrdinaryDividend |
Jun 09, 2008 | $0.024 | OrdinaryDividend |
May 05, 2008 | $0.016 | OrdinaryDividend |
Apr 07, 2008 | $0.022 | OrdinaryDividend |
Mar 10, 2008 | $0.020 | OrdinaryDividend |
Dec 24, 2007 | $0.043 | OrdinaryDividend |
Nov 05, 2007 | $0.009 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 12, 2009
12.98
13.0%
Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.
Start Date
Tenure
Tenure Rank
Apr 28, 2018
4.09
4.1%
Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.37 | 2.41 |
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