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 05/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.3%
1 yr return
11.6%
3 Yr Avg Return
1.4%
5 Yr Avg Return
6.5%
Net Assets
$57.2 M
Holdings in Top 10
66.0%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 39.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FELSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | 0.1% | 6.8% | 30.58% |
1 Yr | 11.6% | 3.1% | 14.3% | 16.99% |
3 Yr | 1.4%* | -2.5% | 2.9% | 14.93% |
5 Yr | 6.5%* | 1.5% | 7.4% | 9.58% |
10 Yr | N/A* | 1.7% | 6.9% | N/A |
* Annualized
Period | FELSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | 1.0% | 14.2% | 12.20% |
2022 | -20.4% | -33.6% | -9.0% | 58.54% |
2021 | 3.4% | -6.6% | 12.9% | 35.90% |
2020 | 9.1% | -8.5% | 13.1% | 34.78% |
2019 | 12.4% | 4.3% | 17.0% | 63.25% |
Period | FELSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | 0.1% | 6.8% | 30.58% |
1 Yr | 11.6% | 3.1% | 14.3% | 16.99% |
3 Yr | 1.4%* | -2.5% | 2.9% | 14.93% |
5 Yr | 6.5%* | 1.5% | 7.4% | 9.58% |
10 Yr | N/A* | 1.7% | 6.9% | N/A |
* Annualized
Period | FELSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | 8.0% | 20.3% | 18.05% |
2022 | -16.9% | -24.5% | 1.1% | 87.32% |
2021 | 10.3% | -0.2% | 17.0% | 36.41% |
2020 | 14.8% | -6.6% | 18.0% | 14.67% |
2019 | 19.8% | 15.9% | 28.6% | 32.53% |
FELSX | Category Low | Category High | FELSX % Rank | |
---|---|---|---|---|
Net Assets | 57.2 M | 2.63 M | 76.5 B | 85.92% |
Number of Holdings | 29 | 2 | 696 | 26.21% |
Net Assets in Top 10 | 37.8 M | 2.76 M | 76.6 B | 87.38% |
Weighting of Top 10 | 66.05% | 47.7% | 105.5% | 84.10% |
Weighting | Return Low | Return High | FELSX % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 0.00% | 100.48% | 31.07% |
Convertible Bonds | 0.50% | 0.01% | 3.27% | 51.94% |
Cash | 0.11% | 0.00% | 50.45% | 65.05% |
Preferred Stocks | 0.00% | 0.00% | 0.05% | 5.34% |
Other | 0.00% | -0.06% | 7.03% | 37.86% |
Bonds | 0.00% | 0.00% | 68.22% | 40.29% |
Weighting | Return Low | Return High | FELSX % Rank | |
---|---|---|---|---|
Technology | 18.80% | 13.93% | 23.93% | 49.51% |
Financial Services | 18.22% | 12.41% | 19.06% | 13.11% |
Industrials | 11.66% | 8.30% | 12.73% | 9.71% |
Consumer Cyclical | 11.56% | 8.02% | 13.41% | 14.08% |
Healthcare | 10.77% | 10.77% | 15.01% | 100.00% |
Communication Services | 7.29% | 5.69% | 9.94% | 36.41% |
Basic Materials | 6.40% | 3.15% | 7.09% | 13.59% |
Consumer Defense | 5.51% | 4.91% | 11.03% | 94.66% |
Energy | 5.42% | 2.40% | 7.33% | 24.27% |
Utilities | 2.22% | 1.89% | 8.11% | 95.15% |
Real Estate | 2.15% | 1.86% | 14.43% | 94.66% |
Weighting | Return Low | Return High | FELSX % Rank | |
---|---|---|---|---|
US | 99.89% | 0.00% | 100.48% | 31.07% |
Non US | 0.00% | 0.00% | 22.21% | 19.90% |
FELSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.06% | 23.78% | 99.47% |
Management Fee | 0.00% | 0.00% | 0.79% | 1.03% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FELSX 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 |
FELSX 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.
FELSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.00% | 1.50% | 97.00% | 73.94% |
FELSX | Category Low | Category High | FELSX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.20% | 0.00% | 7.34% | 42.72% |
FELSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
FELSX | Category Low | Category High | FELSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.78% | 0.27% | 3.72% | 3.13% |
FELSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.281 | OrdinaryDividend |
May 05, 2023 | $0.015 | OrdinaryDividend |
Dec 29, 2022 | $0.298 | OrdinaryDividend |
May 06, 2022 | $0.132 | OrdinaryDividend |
Dec 30, 2021 | $0.498 | OrdinaryDividend |
May 07, 2021 | $0.273 | OrdinaryDividend |
Dec 30, 2020 | $0.425 | OrdinaryDividend |
May 08, 2020 | $0.141 | OrdinaryDividend |
Dec 30, 2019 | $0.217 | OrdinaryDividend |
Dec 30, 2019 | $0.060 | CapitalGainShortTerm |
Dec 30, 2019 | $0.117 | CapitalGainLongTerm |
May 10, 2019 | $0.246 | CapitalGainLongTerm |
May 10, 2019 | $0.027 | OrdinaryDividend |
Dec 28, 2018 | $0.042 | CapitalGainShortTerm |
Dec 28, 2018 | $0.118 | CapitalGainLongTerm |
Dec 28, 2018 | $0.213 | OrdinaryDividend |
May 11, 2018 | $0.031 | CapitalGainShortTerm |
May 11, 2018 | $0.202 | CapitalGainLongTerm |
May 11, 2018 | $0.028 | OrdinaryDividend |
Dec 28, 2017 | $0.160 | OrdinaryDividend |
Dec 28, 2017 | $0.048 | CapitalGainShortTerm |
Dec 28, 2017 | $0.077 | CapitalGainLongTerm |
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.78 | 2.41 |
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...