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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.7%
1 yr return
13.6%
3 Yr Avg Return
1.9%
5 Yr Avg Return
8.3%
Net Assets
$27.4 B
Holdings in Top 10
71.5%
Expense Ratio 0.41%
Front Load N/A
Deferred Load N/A
Turnover 30.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FWTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | 0.4% | 10.2% | 22.22% |
1 Yr | 13.6% | 6.6% | 17.8% | 15.15% |
3 Yr | 1.9%* | -2.1% | 4.4% | 24.48% |
5 Yr | 8.3%* | 4.3% | 9.0% | 3.73% |
10 Yr | N/A* | 4.7% | 8.7% | 11.76% |
* Annualized
Period | FWTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | 2.9% | 18.6% | 5.56% |
2022 | -25.8% | -57.8% | -11.3% | 86.36% |
2021 | 2.2% | -5.5% | 16.8% | 76.06% |
2020 | 9.8% | 2.1% | 13.9% | 58.76% |
2019 | 16.0% | 7.5% | 21.5% | 59.01% |
Period | FWTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | 0.4% | 10.2% | 22.22% |
1 Yr | 13.6% | 6.6% | 17.8% | 15.15% |
3 Yr | 1.9%* | -2.1% | 4.4% | 24.48% |
5 Yr | 8.3%* | 4.3% | 9.0% | 3.73% |
10 Yr | N/A* | 4.7% | 8.7% | 11.11% |
* Annualized
Period | FWTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | 11.1% | 30.3% | 21.21% |
2022 | -17.5% | -26.8% | 0.1% | 68.69% |
2021 | 14.6% | 2.4% | 20.5% | 38.30% |
2020 | 17.4% | 7.0% | 20.7% | 14.69% |
2019 | 24.7% | 18.7% | 34.4% | 26.71% |
FWTKX | Category Low | Category High | FWTKX % Rank | |
---|---|---|---|---|
Net Assets | 27.4 B | 2.28 M | 93.4 B | 7.54% |
Number of Holdings | 48 | 2 | 616 | 4.02% |
Net Assets in Top 10 | 19.6 B | 2.42 M | 90.5 B | 7.54% |
Weighting of Top 10 | 71.45% | 43.3% | 104.6% | 67.20% |
Weighting | Return Low | Return High | FWTKX % Rank | |
---|---|---|---|---|
Stocks | 99.55% | 0.00% | 100.06% | 42.71% |
Convertible Bonds | 0.26% | 0.00% | 1.96% | 55.78% |
Cash | 0.24% | 0.00% | 37.73% | 51.76% |
Bonds | 0.17% | 0.00% | 46.41% | 26.13% |
Other | 0.11% | -0.01% | 10.15% | 18.59% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 40.70% |
Weighting | Return Low | Return High | FWTKX % Rank | |
---|---|---|---|---|
Financial Services | 18.73% | 12.97% | 18.89% | 3.52% |
Technology | 16.74% | 13.82% | 23.99% | 92.96% |
Healthcare | 12.03% | 10.82% | 14.66% | 72.86% |
Industrials | 11.68% | 8.97% | 12.33% | 14.57% |
Consumer Cyclical | 11.11% | 8.03% | 13.37% | 47.74% |
Basic Materials | 6.71% | 3.15% | 6.92% | 3.52% |
Communication Services | 6.64% | 5.69% | 10.14% | 70.35% |
Energy | 6.52% | 2.39% | 6.52% | 0.50% |
Consumer Defense | 5.81% | 4.76% | 11.08% | 80.40% |
Utilities | 2.13% | 1.89% | 8.17% | 98.49% |
Real Estate | 1.91% | 1.86% | 10.12% | 98.49% |
Weighting | Return Low | Return High | FWTKX % Rank | |
---|---|---|---|---|
US | 99.55% | 0.00% | 100.06% | 42.71% |
Non US | 0.00% | 0.00% | 33.24% | 49.75% |
Weighting | Return Low | Return High | FWTKX % Rank | |
---|---|---|---|---|
Government | 44.41% | 11.31% | 77.80% | 42.21% |
Corporate | 18.41% | 4.92% | 52.90% | 66.33% |
Securitized | 12.85% | 0.00% | 38.76% | 77.39% |
Municipal | 0.33% | 0.00% | 1.16% | 35.68% |
Cash & Equivalents | 0.24% | 0.00% | 79.37% | 47.24% |
Derivative | 0.11% | -0.01% | 7.78% | 11.06% |
Weighting | Return Low | Return High | FWTKX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 43.44% | 26.13% |
Non US | 0.00% | 0.00% | 5.37% | 47.74% |
FWTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.41% | 0.06% | 20.34% | 76.26% |
Management Fee | 0.41% | 0.00% | 0.84% | 78.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FWTKX 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 |
FWTKX 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.
FWTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 1.00% | 106.00% | 71.82% |
FWTKX | Category Low | Category High | FWTKX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.59% | 0.00% | 7.11% | 50.75% |
FWTKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
FWTKX | Category Low | Category High | FWTKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.23% | -0.09% | 3.75% | 9.68% |
FWTKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.277 | OrdinaryDividend |
May 15, 2023 | $0.041 | OrdinaryDividend |
Dec 30, 2022 | $0.505 | OrdinaryDividend |
May 09, 2022 | $0.940 | OrdinaryDividend |
Dec 31, 2018 | $0.267 | OrdinaryDividend |
Dec 29, 2017 | $0.197 | OrdinaryDividend |
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 | 5.72 | 2.41 |
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