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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.4%
1 yr return
9.8%
3 Yr Avg Return
1.0%
5 Yr Avg Return
3.1%
Net Assets
$3.8 M
Holdings in Top 10
80.1%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 36.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FTLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | 0.1% | 14.5% | 65.95% |
1 Yr | 9.8% | 2.0% | 15.4% | 64.32% |
3 Yr | 1.0%* | -8.1% | 5.1% | 65.03% |
5 Yr | 3.1%* | -6.4% | 6.2% | 64.60% |
10 Yr | N/A* | 1.9% | 5.3% | N/A |
* Annualized
Period | FTLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -9.8% | 12.8% | 54.35% |
2022 | -15.7% | -38.3% | -3.8% | 48.37% |
2021 | -1.6% | -9.1% | 10.3% | 61.54% |
2020 | 5.7% | -13.4% | 12.6% | 53.42% |
2019 | 6.1% | -1.1% | 13.9% | 83.70% |
Period | FTLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | 0.1% | 14.5% | 65.95% |
1 Yr | 9.8% | 2.0% | 15.4% | 64.32% |
3 Yr | 1.0%* | -8.1% | 5.1% | 65.03% |
5 Yr | 3.1%* | -6.4% | 6.2% | 64.60% |
10 Yr | N/A* | 1.9% | 5.3% | N/A |
* Annualized
Period | FTLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.6% | -9.8% | 15.4% | 61.96% |
2022 | -11.3% | -16.9% | -2.9% | 39.67% |
2021 | 3.3% | -3.8% | 10.3% | 62.64% |
2020 | 9.1% | -13.4% | 16.6% | 57.76% |
2019 | 11.0% | 4.7% | 25.2% | 76.30% |
FTLSX | Category Low | Category High | FTLSX % Rank | |
---|---|---|---|---|
Net Assets | 3.8 M | 3.58 M | 35.6 B | 97.84% |
Number of Holdings | 33 | 2 | 1478 | 32.97% |
Net Assets in Top 10 | 3.08 M | 3.08 M | 36.5 B | 100.00% |
Weighting of Top 10 | 80.13% | 4.6% | 124.2% | 59.32% |
Weighting | Return Low | Return High | FTLSX % Rank | |
---|---|---|---|---|
Stocks | 99.83% | 0.00% | 100.21% | 31.35% |
Convertible Bonds | 0.88% | 0.00% | 6.56% | 33.51% |
Cash | 0.17% | -24.70% | 53.61% | 72.43% |
Preferred Stocks | 0.00% | 0.00% | 11.70% | 49.19% |
Other | 0.00% | -0.01% | 5.62% | 48.65% |
Bonds | 0.00% | 0.00% | 109.30% | 74.59% |
Weighting | Return Low | Return High | FTLSX % Rank | |
---|---|---|---|---|
Financial Services | 19.59% | 11.53% | 20.26% | 10.81% |
Technology | 18.20% | 16.20% | 25.61% | 51.35% |
Industrials | 11.73% | 7.75% | 12.84% | 6.08% |
Consumer Cyclical | 11.55% | 4.61% | 13.00% | 7.43% |
Healthcare | 9.19% | 6.38% | 14.87% | 96.62% |
Basic Materials | 7.82% | 2.71% | 8.17% | 7.43% |
Communication Services | 6.96% | 4.20% | 8.42% | 41.89% |
Consumer Defense | 5.51% | 4.27% | 8.57% | 94.59% |
Energy | 5.29% | 2.88% | 13.48% | 29.05% |
Real Estate | 2.17% | 1.86% | 19.30% | 92.57% |
Utilities | 1.98% | 1.85% | 8.79% | 97.30% |
Weighting | Return Low | Return High | FTLSX % Rank | |
---|---|---|---|---|
US | 99.83% | 0.00% | 100.21% | 31.35% |
Non US | 0.00% | 0.00% | 17.40% | 52.97% |
FTLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.05% | 13.27% | 94.78% |
Management Fee | 0.00% | 0.00% | 0.78% | 12.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FTLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FTLSX 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.
FTLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 0.00% | 121.26% | 65.81% |
FTLSX | Category Low | Category High | FTLSX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.55% | 0.00% | 9.37% | 36.22% |
FTLSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
FTLSX | Category Low | Category High | FTLSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.62% | -0.06% | 5.71% | 9.25% |
FTLSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.029 | OrdinaryDividend |
Oct 04, 2024 | $0.020 | OrdinaryDividend |
Sep 06, 2024 | $0.027 | OrdinaryDividend |
Aug 02, 2024 | $0.030 | OrdinaryDividend |
Apr 05, 2024 | $0.017 | OrdinaryDividend |
Mar 03, 2024 | $0.017 | OrdinaryDividend |
Feb 02, 2024 | $0.011 | OrdinaryDividend |
Dec 28, 2023 | $0.139 | OrdinaryDividend |
Nov 03, 2023 | $0.019 | OrdinaryDividend |
Oct 06, 2023 | $0.022 | OrdinaryDividend |
Sep 08, 2023 | $0.013 | OrdinaryDividend |
Aug 04, 2023 | $0.016 | OrdinaryDividend |
Jul 07, 2023 | $0.019 | OrdinaryDividend |
Jun 02, 2023 | $0.014 | OrdinaryDividend |
May 05, 2023 | $0.019 | OrdinaryDividend |
Apr 05, 2023 | $0.018 | OrdinaryDividend |
Mar 03, 2023 | $0.013 | OrdinaryDividend |
Feb 03, 2023 | $0.008 | OrdinaryDividend |
Dec 29, 2022 | $0.192 | OrdinaryDividend |
Nov 04, 2022 | $0.014 | OrdinaryDividend |
Oct 07, 2022 | $0.088 | OrdinaryDividend |
Sep 02, 2022 | $0.012 | OrdinaryDividend |
Aug 05, 2022 | $0.011 | OrdinaryDividend |
Jul 01, 2022 | $0.003 | OrdinaryDividend |
Jun 03, 2022 | $0.003 | OrdinaryDividend |
May 06, 2022 | $0.131 | OrdinaryDividend |
Apr 01, 2022 | $0.004 | OrdinaryDividend |
Feb 04, 2022 | $0.014 | OrdinaryDividend |
Dec 30, 2021 | $0.242 | OrdinaryDividend |
Nov 05, 2021 | $0.008 | OrdinaryDividend |
Oct 01, 2021 | $0.096 | OrdinaryDividend |
Sep 03, 2021 | $0.008 | OrdinaryDividend |
Aug 06, 2021 | $0.008 | OrdinaryDividend |
Jul 02, 2021 | $0.007 | OrdinaryDividend |
Jun 04, 2021 | $0.006 | OrdinaryDividend |
May 07, 2021 | $0.125 | OrdinaryDividend |
Apr 05, 2021 | $0.009 | OrdinaryDividend |
Mar 05, 2021 | $0.007 | OrdinaryDividend |
Feb 05, 2021 | $0.005 | OrdinaryDividend |
Dec 30, 2020 | $0.181 | OrdinaryDividend |
Nov 06, 2020 | $0.009 | OrdinaryDividend |
Oct 02, 2020 | $0.012 | OrdinaryDividend |
Sep 04, 2020 | $0.008 | OrdinaryDividend |
Aug 07, 2020 | $0.010 | OrdinaryDividend |
Jul 10, 2020 | $0.008 | OrdinaryDividend |
Jul 07, 2020 | $0.010 | OrdinaryDividend |
Jun 05, 2020 | $0.010 | OrdinaryDividend |
May 08, 2020 | $0.041 | OrdinaryDividend |
May 01, 2020 | $0.016 | OrdinaryDividend |
Apr 03, 2020 | $0.011 | OrdinaryDividend |
Mar 06, 2020 | $0.013 | OrdinaryDividend |
Feb 07, 2020 | $0.011 | OrdinaryDividend |
Dec 30, 2019 | $0.073 | OrdinaryDividend |
Dec 30, 2019 | $0.041 | CapitalGainShortTerm |
Dec 30, 2019 | $0.101 | CapitalGainLongTerm |
Nov 08, 2019 | $0.017 | OrdinaryDividend |
Oct 04, 2019 | $0.021 | OrdinaryDividend |
Sep 06, 2019 | $0.020 | OrdinaryDividend |
Aug 02, 2019 | $0.016 | OrdinaryDividend |
Jul 05, 2019 | $0.016 | OrdinaryDividend |
Jun 07, 2019 | $0.020 | OrdinaryDividend |
May 03, 2019 | $0.065 | CapitalGainLongTerm |
May 03, 2019 | $0.018 | OrdinaryDividend |
Apr 05, 2019 | $0.014 | OrdinaryDividend |
Mar 08, 2019 | $0.024 | OrdinaryDividend |
Feb 08, 2019 | $0.007 | OrdinaryDividend |
Dec 28, 2018 | $0.035 | CapitalGainShortTerm |
Dec 28, 2018 | $0.057 | CapitalGainLongTerm |
Dec 28, 2018 | $0.087 | OrdinaryDividend |
Nov 02, 2018 | $0.014 | OrdinaryDividend |
Sep 07, 2018 | $0.017 | OrdinaryDividend |
Aug 03, 2018 | $0.014 | OrdinaryDividend |
Jul 06, 2018 | $0.020 | OrdinaryDividend |
Jun 01, 2018 | $0.014 | OrdinaryDividend |
May 04, 2018 | $0.023 | CapitalGainShortTerm |
May 04, 2018 | $0.067 | CapitalGainLongTerm |
May 04, 2018 | $0.014 | OrdinaryDividend |
Apr 06, 2018 | $0.016 | OrdinaryDividend |
Mar 02, 2018 | $0.014 | OrdinaryDividend |
Feb 02, 2018 | $0.010 | OrdinaryDividend |
Dec 28, 2017 | $0.032 | CapitalGainShortTerm |
Dec 28, 2017 | $0.028 | CapitalGainLongTerm |
Dec 28, 2017 | $0.078 | OrdinaryDividend |
Nov 03, 2017 | $0.015 | OrdinaryDividend |
Oct 06, 2017 | $0.014 | OrdinaryDividend |
Sep 06, 2017 | $0.015 | OrdinaryDividend |
Aug 04, 2017 | $0.013 | OrdinaryDividend |
Jul 07, 2017 | $0.005 | OrdinaryDividend |
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 | 17.59 | 6.41 | 3.75 |
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...