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 05/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.1%
1 yr return
13.7%
3 Yr Avg Return
1.0%
5 Yr Avg Return
7.6%
Net Assets
$3.09 B
Holdings in Top 10
70.4%
Expense Ratio 0.56%
Front Load N/A
Deferred Load N/A
Turnover 31.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FIJNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | 2.3% | 9.0% | 23.56% |
1 Yr | 13.7% | 6.7% | 16.6% | 17.28% |
3 Yr | 1.0%* | -3.0% | 3.7% | 50.80% |
5 Yr | 7.6%* | 4.4% | 8.6% | 25.47% |
10 Yr | N/A* | 3.8% | 7.3% | 34.92% |
* Annualized
Period | FIJNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | 5.5% | 14.4% | 27.32% |
2022 | -23.9% | -52.7% | -14.2% | 77.84% |
2021 | 1.1% | -5.6% | 14.0% | 72.28% |
2020 | 7.0% | 0.7% | 13.7% | 82.08% |
2019 | 14.1% | 2.6% | 18.9% | 65.63% |
Period | FIJNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | 2.3% | 9.0% | 23.56% |
1 Yr | 13.7% | 6.7% | 16.6% | 17.28% |
3 Yr | 1.0%* | -3.0% | 3.7% | 50.80% |
5 Yr | 7.6%* | 4.4% | 8.6% | 25.47% |
10 Yr | N/A* | 3.8% | 7.3% | 33.87% |
* Annualized
Period | FIJNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | 10.0% | 49.5% | 50.00% |
2022 | -16.9% | -26.4% | 20.1% | 72.68% |
2021 | 11.2% | 1.6% | 18.5% | 72.28% |
2020 | 15.1% | 6.7% | 19.3% | 27.17% |
2019 | 23.0% | 17.1% | 34.4% | 13.75% |
FIJNX | Category Low | Category High | FIJNX % Rank | |
---|---|---|---|---|
Net Assets | 3.09 B | 5.97 M | 90.6 B | 27.69% |
Number of Holdings | 42 | 4 | 768 | 15.38% |
Net Assets in Top 10 | 2.2 B | 7.04 M | 88.6 B | 28.72% |
Weighting of Top 10 | 70.37% | 45.1% | 117.9% | 70.47% |
Weighting | Return Low | Return High | FIJNX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 0.00% | 101.10% | 49.74% |
Convertible Bonds | 0.44% | 0.03% | 1.11% | 46.67% |
Bonds | 0.14% | 0.00% | 37.34% | 17.95% |
Cash | 0.12% | 0.00% | 21.52% | 56.92% |
Other | 0.02% | -0.05% | 3.20% | 24.10% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 11.79% |
Weighting | Return Low | Return High | FIJNX % Rank | |
---|---|---|---|---|
Financial Services | 18.99% | 12.64% | 18.99% | 2.05% |
Technology | 17.33% | 14.06% | 23.99% | 78.97% |
Healthcare | 12.11% | 10.63% | 14.63% | 69.74% |
Industrials | 11.64% | 8.84% | 12.27% | 27.18% |
Consumer Cyclical | 9.26% | 8.12% | 13.37% | 95.90% |
Communication Services | 7.62% | 5.69% | 10.00% | 21.54% |
Basic Materials | 7.02% | 3.15% | 7.02% | 2.05% |
Energy | 6.27% | 2.46% | 6.43% | 7.69% |
Consumer Defense | 5.56% | 4.88% | 10.87% | 87.18% |
Utilities | 2.24% | 1.89% | 7.89% | 91.79% |
Real Estate | 1.96% | 1.86% | 12.53% | 96.92% |
Weighting | Return Low | Return High | FIJNX % Rank | |
---|---|---|---|---|
US | 99.71% | 0.00% | 101.10% | 49.74% |
Non US | 0.00% | 0.00% | 21.63% | 18.97% |
Weighting | Return Low | Return High | FIJNX % Rank | |
---|---|---|---|---|
Government | 47.33% | 15.42% | 89.09% | 33.85% |
Corporate | 19.31% | 5.37% | 53.65% | 66.15% |
Securitized | 14.76% | 0.00% | 37.72% | 76.41% |
Municipal | 0.39% | 0.00% | 5.27% | 26.15% |
Cash & Equivalents | 0.12% | 0.00% | 50.44% | 44.62% |
Derivative | 0.02% | -0.05% | 0.50% | 14.36% |
Weighting | Return Low | Return High | FIJNX % Rank | |
---|---|---|---|---|
US | 0.14% | 0.00% | 35.03% | 17.95% |
Non US | 0.00% | 0.00% | 2.31% | 13.33% |
FIJNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.05% | 10.07% | 67.01% |
Management Fee | 0.56% | 0.00% | 0.81% | 89.58% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FIJNX 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 |
FIJNX 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.
FIJNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 3.00% | 98.00% | 62.71% |
FIJNX | Category Low | Category High | FIJNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.34% | 0.00% | 7.28% | 69.74% |
FIJNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
FIJNX | Category Low | Category High | FIJNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.33% | 0.12% | 3.79% | 9.47% |
FIJNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.279 | OrdinaryDividend |
Dec 28, 2023 | $0.004 | CapitalGainShortTerm |
May 12, 2023 | $0.012 | OrdinaryDividend |
Dec 29, 2022 | $0.316 | OrdinaryDividend |
May 13, 2022 | $0.806 | OrdinaryDividend |
Dec 30, 2021 | $0.850 | OrdinaryDividend |
May 14, 2021 | $0.683 | CapitalGainLongTerm |
Dec 30, 2020 | $0.525 | OrdinaryDividend |
May 08, 2020 | $0.523 | OrdinaryDividend |
Dec 30, 2019 | $0.246 | OrdinaryDividend |
Dec 30, 2019 | $0.030 | CapitalGainShortTerm |
Dec 30, 2019 | $0.176 | CapitalGainLongTerm |
May 10, 2019 | $0.036 | CapitalGainShortTerm |
May 10, 2019 | $0.576 | CapitalGainLongTerm |
Dec 28, 2018 | $0.327 | OrdinaryDividend |
Dec 28, 2018 | $0.083 | CapitalGainShortTerm |
Dec 28, 2018 | $0.444 | CapitalGainLongTerm |
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 | 5.79 | 2.41 |
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