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
-14.7%
1 yr return
-6.1%
3 Yr Avg Return
4.1%
5 Yr Avg Return
0.9%
Net Assets
$17.2 M
Holdings in Top 10
66.9%
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 07/24/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
| Period | FULSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.7% | -14.7% | 8.2% | 100.00% |
| 1 Yr | -6.1% | -6.1% | 13.7% | 100.00% |
| 3 Yr | 4.1%* | 4.1% | 12.5% | 100.00% |
| 5 Yr | 0.9%* | 0.9% | 6.6% | 100.00% |
| 10 Yr | N/A* | 5.0% | 7.8% | N/A |
* Annualized
| Period | FULSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.4% | 0.9% | 11.5% | 29.47% |
| 2024 | 4.6% | -4.5% | 9.5% | 13.68% |
| 2023 | 10.2% | 3.8% | 11.4% | 4.26% |
| 2022 | -20.2% | -25.6% | -12.0% | 62.77% |
| 2021 | 2.6% | -9.5% | 12.0% | 34.12% |
| Period | FULSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.7% | -14.7% | 8.2% | 100.00% |
| 1 Yr | -6.1% | -6.1% | 13.7% | 100.00% |
| 3 Yr | 4.1%* | 4.1% | 12.5% | 100.00% |
| 5 Yr | 0.9%* | 0.9% | 6.6% | 100.00% |
| 10 Yr | N/A* | 5.0% | 7.8% | N/A |
* Annualized
| Period | FULSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 14.8% | 8.5% | 15.5% | 8.42% |
| 2024 | 7.6% | 4.5% | 11.8% | 53.68% |
| 2023 | 13.3% | 7.6% | 15.2% | 18.09% |
| 2022 | -16.1% | -18.8% | -11.0% | 84.04% |
| 2021 | 9.1% | 4.1% | 16.5% | 56.47% |
| FULSX | Category Low | Category High | FULSX % Rank | |
|---|---|---|---|---|
| Net Assets | 17.2 M | 17.2 M | 34.2 B | 100.00% |
| Number of Holdings | 33 | 7 | 92 | 31.25% |
| Net Assets in Top 10 | 15.5 M | 15.5 M | 33.7 B | 100.00% |
| Weighting of Top 10 | 66.94% | 63.3% | 100.5% | 86.46% |
| Weighting | Return Low | Return High | FULSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.86% | 0.00% | 100.50% | 27.08% |
| Convertible Bonds | 0.57% | 0.00% | 1.38% | 32.29% |
| Cash | 0.14% | 0.00% | 35.78% | 62.50% |
| Preferred Stocks | 0.00% | 0.00% | 0.04% | 3.13% |
| Other | 0.00% | -0.02% | 0.07% | 12.50% |
| Bonds | 0.00% | 0.00% | 58.45% | 40.63% |
| Weighting | Return Low | Return High | FULSX % Rank | |
|---|---|---|---|---|
| Technology | 18.75% | 5.80% | 23.92% | 34.38% |
| Financial Services | 18.32% | 6.51% | 19.15% | 19.79% |
| Industrials | 11.67% | 4.37% | 12.76% | 14.58% |
| Consumer Cyclical | 11.56% | 3.91% | 13.31% | 15.63% |
| Healthcare | 10.66% | 4.61% | 15.12% | 98.96% |
| Communication Services | 7.26% | 3.17% | 9.76% | 46.88% |
| Basic Materials | 6.50% | 1.59% | 7.27% | 21.88% |
| Consumer Defense | 5.51% | 2.92% | 9.17% | 88.54% |
| Energy | 5.42% | 1.84% | 8.11% | 40.63% |
| Utilities | 2.20% | 1.31% | 4.74% | 94.79% |
| Real Estate | 2.16% | 1.87% | 16.02% | 89.58% |
| Weighting | Return Low | Return High | FULSX % Rank | |
|---|---|---|---|---|
| US | 99.86% | 0.00% | 100.50% | 27.08% |
| Non US | 0.00% | 0.00% | 13.95% | 15.63% |
| FULSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.05% | 23.11% | 99.59% |
| Management Fee | 0.00% | 0.00% | 0.58% | 1.05% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.15% | N/A |
| FULSX 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 |
| FULSX 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.
| FULSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 36.00% | 5.00% | 137.00% | 58.70% |
| FULSX | Category Low | Category High | FULSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 7.18% | 0.00% | 7.03% | 54.17% |
| FULSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
| FULSX | Category Low | Category High | FULSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.70% | 0.16% | 3.78% | 7.53% |
| FULSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2025 | $0.352 | OrdinaryDividend |
| Dec 30, 2025 | $0.461 | CapitalGainLongTerm |
| May 09, 2025 | $0.043 | OrdinaryDividend |
| May 09, 2025 | $0.032 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.288 | OrdinaryDividend |
| Dec 28, 2023 | $0.279 | OrdinaryDividend |
| Dec 28, 2023 | $0.008 | CapitalGainShortTerm |
| Dec 29, 2022 | $0.314 | OrdinaryDividend |
| May 06, 2022 | $0.168 | OrdinaryDividend |
| Dec 30, 2021 | $0.471 | OrdinaryDividend |
| May 07, 2021 | $0.255 | OrdinaryDividend |
| Dec 30, 2020 | $0.395 | OrdinaryDividend |
| May 08, 2020 | $0.111 | OrdinaryDividend |
| Dec 30, 2019 | $0.214 | OrdinaryDividend |
| Dec 30, 2019 | $0.061 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.109 | CapitalGainLongTerm |
| May 10, 2019 | $0.212 | CapitalGainLongTerm |
| May 10, 2019 | $0.032 | OrdinaryDividend |
| Dec 28, 2018 | $0.040 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.110 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.212 | OrdinaryDividend |
| May 11, 2018 | $0.032 | CapitalGainShortTerm |
| May 11, 2018 | $0.181 | CapitalGainLongTerm |
| May 11, 2018 | $0.031 | OrdinaryDividend |
| Dec 28, 2017 | $0.157 | OrdinaryDividend |
| Dec 28, 2017 | $0.046 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.070 | CapitalGainLongTerm |
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 |
|---|---|---|---|
| 0.85 | 16.18 | 5.82 | 2.41 |
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