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 05/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.9%
1 yr return
7.9%
3 Yr Avg Return
0.3%
5 Yr Avg Return
5.3%
Net Assets
$10.9 M
Holdings in Top 10
68.0%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 32.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FILSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | 1.4% | 7.8% | 60.75% |
1 Yr | 7.9% | 4.4% | 18.7% | 38.32% |
3 Yr | 0.3%* | -2.4% | 2.8% | 32.35% |
5 Yr | 5.3%* | 3.5% | 6.4% | 41.57% |
10 Yr | N/A* | 3.9% | 5.7% | N/A |
* Annualized
Period | FILSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | 2.1% | 17.4% | 13.21% |
2022 | -19.5% | -44.4% | -13.7% | 60.00% |
2021 | 0.5% | -4.2% | 4.8% | 40.63% |
2020 | 7.6% | -2.7% | 10.1% | 18.95% |
2019 | 10.2% | -1.5% | 13.9% | 47.73% |
Period | FILSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | 1.4% | 7.8% | 60.75% |
1 Yr | 7.9% | 4.4% | 18.7% | 38.32% |
3 Yr | 0.3%* | -2.4% | 2.8% | 32.35% |
5 Yr | 5.3%* | 3.5% | 6.4% | 41.57% |
10 Yr | N/A* | 3.9% | 5.7% | N/A |
* Annualized
Period | FILSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | 7.7% | 19.9% | 29.25% |
2022 | -14.8% | -21.5% | -10.2% | 80.95% |
2021 | 7.4% | 0.9% | 12.7% | 64.58% |
2020 | 12.2% | 7.8% | 14.7% | 27.37% |
2019 | 16.7% | 13.6% | 19.9% | 29.55% |
FILSX | Category Low | Category High | FILSX % Rank | |
---|---|---|---|---|
Net Assets | 10.9 M | 4.6 M | 5.49 B | 83.18% |
Number of Holdings | 33 | 6 | 568 | 33.64% |
Net Assets in Top 10 | 7.4 M | 3.12 M | 3.99 B | 88.79% |
Weighting of Top 10 | 67.97% | 55.5% | 100.0% | 89.62% |
Weighting | Return Low | Return High | FILSX % Rank | |
---|---|---|---|---|
Stocks | 99.85% | 0.00% | 100.00% | 42.06% |
Convertible Bonds | 0.67% | 0.00% | 3.41% | 38.32% |
Cash | 0.15% | 0.00% | 10.02% | 44.86% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 54.21% |
Other | 0.00% | -0.05% | 2.69% | 68.22% |
Bonds | 0.00% | 0.00% | 75.98% | 74.77% |
Weighting | Return Low | Return High | FILSX % Rank | |
---|---|---|---|---|
Technology | 18.66% | 5.66% | 22.35% | 30.84% |
Financial Services | 18.52% | 6.12% | 19.30% | 25.23% |
Industrials | 11.68% | 3.87% | 12.81% | 7.48% |
Consumer Cyclical | 11.56% | 4.10% | 13.15% | 23.36% |
Healthcare | 10.44% | 3.88% | 15.29% | 93.46% |
Communication Services | 7.22% | 1.23% | 9.99% | 51.40% |
Basic Materials | 6.70% | 1.78% | 7.69% | 26.17% |
Consumer Defense | 5.51% | 3.06% | 9.65% | 89.72% |
Energy | 5.40% | 1.93% | 8.89% | 43.93% |
Utilities | 2.17% | 1.18% | 5.23% | 94.39% |
Real Estate | 2.16% | 1.86% | 17.94% | 89.72% |
Weighting | Return Low | Return High | FILSX % Rank | |
---|---|---|---|---|
US | 99.85% | 0.00% | 100.00% | 42.06% |
Non US | 0.00% | 0.00% | 7.54% | 59.81% |
FILSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.06% | 25.51% | 99.82% |
Management Fee | 0.00% | 0.00% | 0.58% | 15.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
FILSX 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 |
FILSX 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.
FILSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 0.00% | 61.00% | 52.88% |
FILSX | Category Low | Category High | FILSX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.23% | 0.00% | 7.59% | 40.19% |
FILSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Annual |
FILSX | Category Low | Category High | FILSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.72% | 0.02% | 3.98% | 5.71% |
FILSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.261 | OrdinaryDividend |
Dec 28, 2023 | $0.006 | CapitalGainShortTerm |
May 05, 2023 | $0.034 | OrdinaryDividend |
Dec 29, 2022 | $0.351 | OrdinaryDividend |
May 06, 2022 | $0.194 | OrdinaryDividend |
Dec 30, 2021 | $0.523 | OrdinaryDividend |
May 07, 2021 | $0.236 | OrdinaryDividend |
Dec 30, 2020 | $0.362 | OrdinaryDividend |
May 08, 2020 | $0.093 | OrdinaryDividend |
Dec 30, 2019 | $0.209 | OrdinaryDividend |
Dec 30, 2019 | $0.058 | CapitalGainShortTerm |
Dec 30, 2019 | $0.106 | CapitalGainLongTerm |
May 10, 2019 | $0.180 | CapitalGainLongTerm |
May 10, 2019 | $0.036 | OrdinaryDividend |
Dec 28, 2018 | $0.039 | CapitalGainShortTerm |
Dec 28, 2018 | $0.101 | CapitalGainLongTerm |
Dec 28, 2018 | $0.209 | OrdinaryDividend |
May 11, 2018 | $0.034 | CapitalGainShortTerm |
May 11, 2018 | $0.159 | CapitalGainLongTerm |
May 11, 2018 | $0.035 | OrdinaryDividend |
Dec 28, 2017 | $0.152 | OrdinaryDividend |
Dec 28, 2017 | $0.046 | CapitalGainShortTerm |
Dec 28, 2017 | $0.062 | 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 |
---|---|---|---|
0.48 | 16.18 | 5.67 | 2.41 |
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