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 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.1%
1 yr return
9.9%
3 Yr Avg Return
1.6%
5 Yr Avg Return
5.7%
Net Assets
$3.03 B
Holdings in Top 10
70.4%
Expense Ratio 0.90%
Front Load 5.75%
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 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FAFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | 5.1% | 16.0% | 71.73% |
1 Yr | 9.9% | 5.6% | 14.1% | 72.25% |
3 Yr | 1.6%* | -2.4% | 6.8% | 81.05% |
5 Yr | 5.7%* | 3.2% | 7.5% | 63.53% |
10 Yr | 6.6%* | 4.2% | 8.0% | 39.60% |
* Annualized
Period | FAFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | 5.5% | 14.4% | 25.13% |
2022 | -23.7% | -52.7% | -14.2% | 75.92% |
2021 | 1.1% | -5.6% | 14.0% | 72.38% |
2020 | 7.0% | 0.7% | 13.7% | 80.59% |
2019 | 14.3% | 2.6% | 18.9% | 61.15% |
Period | FAFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | 5.1% | 16.0% | 71.73% |
1 Yr | 9.9% | 5.6% | 14.1% | 72.25% |
3 Yr | 1.6%* | -2.4% | 6.8% | 81.05% |
5 Yr | 5.7%* | 3.2% | 7.5% | 63.53% |
10 Yr | 6.6%* | 4.2% | 8.0% | 39.60% |
* Annualized
Period | FAFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | 10.0% | 49.5% | 63.87% |
2022 | -17.1% | -26.4% | 20.1% | 81.15% |
2021 | 10.8% | 1.6% | 18.5% | 81.77% |
2020 | 14.8% | 6.7% | 19.3% | 34.71% |
2019 | 22.5% | 17.1% | 34.4% | 21.66% |
FAFEX | Category Low | Category High | FAFEX % Rank | |
---|---|---|---|---|
Net Assets | 3.03 B | 6.51 M | 90.6 B | 28.13% |
Number of Holdings | 42 | 4 | 999 | 16.67% |
Net Assets in Top 10 | 2.21 B | 7.61 M | 99 B | 29.17% |
Weighting of Top 10 | 70.36% | 45.0% | 116.9% | 71.05% |
Weighting | Return Low | Return High | FAFEX % Rank | |
---|---|---|---|---|
Stocks | 99.67% | 0.00% | 100.21% | 52.08% |
Convertible Bonds | 0.44% | 0.03% | 1.11% | 50.52% |
Bonds | 0.17% | 0.00% | 37.34% | 16.15% |
Cash | 0.16% | 0.00% | 18.45% | 54.17% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 72.92% |
Other | -0.01% | -0.06% | 3.21% | 98.44% |
Weighting | Return Low | Return High | FAFEX % Rank | |
---|---|---|---|---|
Financial Services | 18.99% | 12.64% | 18.99% | 3.13% |
Technology | 17.33% | 14.06% | 23.99% | 80.73% |
Healthcare | 12.11% | 10.63% | 14.63% | 71.88% |
Industrials | 11.64% | 8.84% | 12.27% | 27.60% |
Consumer Cyclical | 9.26% | 8.12% | 13.37% | 96.88% |
Communication Services | 7.62% | 5.69% | 10.00% | 22.40% |
Basic Materials | 7.02% | 3.15% | 7.02% | 3.13% |
Energy | 6.27% | 2.46% | 6.43% | 8.85% |
Consumer Defense | 5.56% | 4.88% | 10.87% | 88.54% |
Utilities | 2.24% | 1.89% | 7.89% | 93.23% |
Real Estate | 1.96% | 1.86% | 12.53% | 97.92% |
Weighting | Return Low | Return High | FAFEX % Rank | |
---|---|---|---|---|
US | 99.67% | 0.00% | 100.21% | 52.08% |
Non US | 0.00% | 0.00% | 21.63% | 75.52% |
Weighting | Return Low | Return High | FAFEX % Rank | |
---|---|---|---|---|
Government | 47.33% | 15.42% | 89.09% | 34.90% |
Corporate | 19.31% | 5.37% | 53.65% | 67.19% |
Securitized | 14.76% | 0.00% | 37.72% | 77.60% |
Municipal | 0.39% | 0.00% | 5.27% | 31.25% |
Cash & Equivalents | 0.16% | 0.00% | 50.44% | 42.71% |
Derivative | -0.01% | -0.06% | 0.66% | 98.44% |
Weighting | Return Low | Return High | FAFEX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 35.03% | 16.15% |
Non US | 0.00% | 0.00% | 2.31% | 73.96% |
FAFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.05% | 10.17% | 38.74% |
Management Fee | 0.64% | 0.00% | 0.80% | 95.77% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 53.19% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FAFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 40.91% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FAFEX 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.
FAFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 3.00% | 98.00% | 65.52% |
FAFEX | Category Low | Category High | FAFEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.16% | 0.00% | 7.28% | 85.94% |
FAFEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
FAFEX | Category Low | Category High | FAFEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.99% | 0.12% | 3.79% | 16.04% |
FAFEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Semi-Annually | Semi-Monthly | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.226 | OrdinaryDividend |
Dec 28, 2023 | $0.004 | CapitalGainShortTerm |
May 12, 2023 | $0.002 | OrdinaryDividend |
Dec 29, 2022 | $0.275 | OrdinaryDividend |
May 13, 2022 | $0.790 | OrdinaryDividend |
Dec 30, 2021 | $0.797 | OrdinaryDividend |
May 14, 2021 | $0.683 | CapitalGainLongTerm |
Dec 30, 2020 | $0.482 | OrdinaryDividend |
May 08, 2020 | $0.508 | OrdinaryDividend |
Dec 30, 2019 | $0.192 | OrdinaryDividend |
Dec 30, 2019 | $0.030 | CapitalGainShortTerm |
Dec 30, 2019 | $0.176 | CapitalGainLongTerm |
May 10, 2019 | $0.006 | CapitalGainShortTerm |
May 10, 2019 | $0.576 | CapitalGainLongTerm |
Dec 28, 2018 | $0.235 | OrdinaryDividend |
Dec 28, 2018 | $0.083 | CapitalGainShortTerm |
Dec 28, 2018 | $0.444 | CapitalGainLongTerm |
May 11, 2018 | $0.017 | CapitalGainShortTerm |
May 11, 2018 | $0.583 | CapitalGainLongTerm |
Dec 28, 2017 | $0.153 | OrdinaryDividend |
Dec 28, 2017 | $0.076 | CapitalGainShortTerm |
Dec 28, 2017 | $0.346 | CapitalGainLongTerm |
May 12, 2017 | $0.009 | OrdinaryDividend |
May 12, 2017 | $0.008 | CapitalGainShortTerm |
May 12, 2017 | $0.226 | CapitalGainLongTerm |
Dec 28, 2016 | $0.174 | OrdinaryDividend |
Dec 28, 2016 | $0.015 | CapitalGainShortTerm |
Dec 28, 2016 | $0.029 | CapitalGainLongTerm |
May 13, 2016 | $0.004 | OrdinaryDividend |
May 13, 2016 | $0.399 | CapitalGainLongTerm |
Dec 29, 2015 | $0.181 | OrdinaryDividend |
Dec 29, 2015 | $0.048 | CapitalGainShortTerm |
Dec 29, 2015 | $0.140 | CapitalGainLongTerm |
May 11, 2015 | $0.008 | OrdinaryDividend |
May 11, 2015 | $0.016 | CapitalGainShortTerm |
May 11, 2015 | $0.295 | CapitalGainLongTerm |
Dec 30, 2014 | $0.200 | OrdinaryDividend |
Dec 30, 2014 | $0.147 | CapitalGainShortTerm |
Dec 30, 2014 | $0.386 | CapitalGainLongTerm |
May 05, 2014 | $0.011 | OrdinaryDividend |
May 05, 2014 | $0.021 | CapitalGainShortTerm |
May 05, 2014 | $0.157 | CapitalGainLongTerm |
Dec 30, 2013 | $0.160 | OrdinaryDividend |
Dec 30, 2013 | $0.217 | CapitalGainShortTerm |
Dec 30, 2013 | $0.115 | CapitalGainLongTerm |
May 03, 2013 | $0.018 | OrdinaryDividend |
May 03, 2013 | $0.007 | CapitalGainShortTerm |
May 03, 2013 | $0.331 | CapitalGainLongTerm |
Dec 28, 2012 | $0.175 | OrdinaryDividend |
Dec 28, 2012 | $0.062 | CapitalGainShortTerm |
May 04, 2012 | $0.020 | OrdinaryDividend |
Dec 29, 2011 | $0.163 | OrdinaryDividend |
Dec 29, 2011 | $0.165 | CapitalGainShortTerm |
May 06, 2011 | $0.016 | OrdinaryDividend |
May 06, 2011 | $0.025 | CapitalGainShortTerm |
Dec 30, 2010 | $0.142 | OrdinaryDividend |
Dec 30, 2010 | $0.074 | CapitalGainShortTerm |
May 07, 2010 | $0.018 | OrdinaryDividend |
May 07, 2010 | $0.038 | CapitalGainShortTerm |
Dec 28, 2009 | $0.137 | OrdinaryDividend |
Dec 28, 2009 | $0.088 | CapitalGainShortTerm |
May 15, 2009 | $0.014 | OrdinaryDividend |
May 15, 2009 | $0.005 | CapitalGainShortTerm |
Dec 26, 2008 | $0.178 | OrdinaryDividend |
Dec 26, 2008 | $0.020 | CapitalGainShortTerm |
May 09, 2008 | $0.030 | OrdinaryDividend |
May 09, 2008 | $0.480 | CapitalGainLongTerm |
Dec 28, 2007 | $0.175 | OrdinaryDividend |
Dec 28, 2007 | $0.090 | CapitalGainShortTerm |
May 04, 2007 | $0.018 | OrdinaryDividend |
May 04, 2007 | $0.008 | CapitalGainShortTerm |
May 04, 2007 | $0.280 | CapitalGainLongTerm |
Dec 28, 2006 | $0.160 | OrdinaryDividend |
Dec 28, 2006 | $0.080 | CapitalGainShortTerm |
May 12, 2006 | $0.024 | OrdinaryDividend |
May 12, 2006 | $0.230 | CapitalGainLongTerm |
Dec 29, 2005 | $0.110 | OrdinaryDividend |
Dec 29, 2005 | $0.030 | CapitalGainShortTerm |
May 13, 2005 | $0.014 | CapitalGainShortTerm |
May 13, 2005 | $0.040 | CapitalGainLongTerm |
Dec 29, 2004 | $0.140 | OrdinaryDividend |
May 14, 2004 | $0.011 | OrdinaryDividend |
May 14, 2004 | $0.002 | CapitalGainLongTerm |
Dec 26, 2003 | $0.085 | 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 | 5.75 | 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...