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 12/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.4%
1 yr return
11.8%
3 Yr Avg Return
1.8%
5 Yr Avg Return
6.8%
Net Assets
$2.89 B
Holdings in Top 10
70.9%
Expense Ratio 0.94%
Front Load 5.75%
Deferred Load N/A
Turnover 27.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FATHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | 0.4% | 23.1% | 86.01% |
1 Yr | 11.8% | 0.5% | 21.4% | 65.28% |
3 Yr | 1.8%* | -1.0% | 5.9% | 82.29% |
5 Yr | 6.8%* | 3.8% | 9.4% | 67.25% |
10 Yr | 7.5%* | 4.9% | 9.1% | 34.65% |
* Annualized
Period | FATHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | 2.9% | 18.6% | 22.28% |
2022 | -25.1% | -57.8% | -11.3% | 78.76% |
2021 | 3.6% | -5.5% | 16.8% | 63.39% |
2020 | 8.4% | 2.1% | 13.9% | 77.33% |
2019 | 16.5% | 7.5% | 21.5% | 49.36% |
Period | FATHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | 0.4% | 23.1% | 86.01% |
1 Yr | 11.8% | 0.5% | 21.4% | 65.28% |
3 Yr | 1.8%* | -1.0% | 5.9% | 82.29% |
5 Yr | 6.8%* | 3.8% | 9.4% | 67.25% |
10 Yr | 7.5%* | 4.9% | 9.1% | 34.65% |
* Annualized
Period | FATHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | 11.1% | 30.3% | 55.44% |
2022 | -17.9% | -26.8% | 0.1% | 75.65% |
2021 | 13.6% | 2.4% | 20.5% | 73.77% |
2020 | 16.1% | 7.0% | 20.7% | 34.30% |
2019 | 25.4% | 18.7% | 34.4% | 15.38% |
FATHX | Category Low | Category High | FATHX % Rank | |
---|---|---|---|---|
Net Assets | 2.89 B | 3.91 M | 93.4 B | 23.20% |
Number of Holdings | 43 | 2 | 883 | 14.43% |
Net Assets in Top 10 | 2.12 B | 5.14 M | 104 B | 27.32% |
Weighting of Top 10 | 70.95% | 42.7% | 131.5% | 74.87% |
Weighting | Return Low | Return High | FATHX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 0.00% | 100.11% | 43.81% |
Convertible Bonds | 0.26% | 0.00% | 1.96% | 55.15% |
Bonds | 0.18% | 0.00% | 46.41% | 18.56% |
Cash | 0.14% | 0.00% | 37.73% | 54.64% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 5.67% |
Other | -0.01% | -0.03% | 10.15% | 96.39% |
Weighting | Return Low | Return High | FATHX % Rank | |
---|---|---|---|---|
Financial Services | 18.89% | 12.97% | 18.89% | 1.03% |
Technology | 17.37% | 13.82% | 23.99% | 80.41% |
Healthcare | 12.29% | 10.82% | 14.66% | 62.37% |
Industrials | 11.64% | 8.97% | 12.33% | 21.65% |
Consumer Cyclical | 9.16% | 8.03% | 13.37% | 94.85% |
Communication Services | 7.66% | 5.69% | 10.14% | 24.23% |
Basic Materials | 6.92% | 3.15% | 6.92% | 1.03% |
Energy | 6.30% | 2.39% | 6.52% | 2.58% |
Consumer Defense | 5.56% | 4.76% | 11.08% | 83.51% |
Utilities | 2.26% | 1.89% | 8.17% | 93.30% |
Real Estate | 1.95% | 1.86% | 10.12% | 95.88% |
Weighting | Return Low | Return High | FATHX % Rank | |
---|---|---|---|---|
US | 99.71% | 0.00% | 100.11% | 43.81% |
Non US | 0.00% | 0.00% | 33.24% | 17.01% |
Weighting | Return Low | Return High | FATHX % Rank | |
---|---|---|---|---|
Government | 45.34% | 11.31% | 77.80% | 36.08% |
Corporate | 18.83% | 4.92% | 52.90% | 60.31% |
Securitized | 13.09% | 0.00% | 38.76% | 74.74% |
Municipal | 0.34% | 0.00% | 1.16% | 34.02% |
Cash & Equivalents | 0.14% | 0.00% | 79.37% | 42.27% |
Derivative | -0.01% | -0.03% | 0.83% | 96.39% |
Weighting | Return Low | Return High | FATHX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 43.44% | 18.56% |
Non US | 0.00% | 0.00% | 2.98% | 11.34% |
FATHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.01% | 18.28% | 38.14% |
Management Fee | 0.69% | 0.00% | 0.83% | 94.54% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 18.89% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FATHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 5.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FATHX 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.
FATHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 1.00% | 106.00% | 57.95% |
FATHX | Category Low | Category High | FATHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.01% | 0.00% | 6.95% | 78.87% |
FATHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
FATHX | Category Low | Category High | FATHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.87% | -0.09% | 3.75% | 16.02% |
FATHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.198 | OrdinaryDividend |
Dec 28, 2023 | $0.005 | CapitalGainShortTerm |
Dec 29, 2022 | $0.242 | OrdinaryDividend |
May 13, 2022 | $0.929 | OrdinaryDividend |
Dec 30, 2021 | $0.791 | OrdinaryDividend |
May 14, 2021 | $0.703 | CapitalGainLongTerm |
Dec 30, 2020 | $0.400 | OrdinaryDividend |
May 08, 2020 | $0.528 | CapitalGainLongTerm |
Dec 30, 2019 | $0.166 | OrdinaryDividend |
Dec 30, 2019 | $0.030 | CapitalGainShortTerm |
Dec 30, 2019 | $0.166 | CapitalGainLongTerm |
May 10, 2019 | $0.006 | CapitalGainShortTerm |
May 10, 2019 | $0.644 | CapitalGainLongTerm |
Dec 28, 2018 | $0.216 | OrdinaryDividend |
Dec 28, 2018 | $0.090 | CapitalGainShortTerm |
Dec 28, 2018 | $0.499 | CapitalGainLongTerm |
May 11, 2018 | $0.629 | CapitalGainLongTerm |
Dec 28, 2017 | $0.138 | OrdinaryDividend |
Dec 28, 2017 | $0.084 | CapitalGainShortTerm |
Dec 28, 2017 | $0.294 | CapitalGainLongTerm |
May 12, 2017 | $0.009 | CapitalGainShortTerm |
May 12, 2017 | $0.220 | CapitalGainLongTerm |
Dec 28, 2016 | $0.160 | OrdinaryDividend |
Dec 28, 2016 | $0.012 | CapitalGainShortTerm |
Dec 28, 2016 | $0.005 | CapitalGainLongTerm |
May 13, 2016 | $0.423 | CapitalGainLongTerm |
Dec 29, 2015 | $0.165 | OrdinaryDividend |
Dec 29, 2015 | $0.041 | CapitalGainShortTerm |
Dec 29, 2015 | $0.125 | CapitalGainLongTerm |
May 11, 2015 | $0.002 | OrdinaryDividend |
May 11, 2015 | $0.017 | CapitalGainShortTerm |
May 11, 2015 | $0.286 | CapitalGainLongTerm |
Dec 30, 2014 | $0.186 | OrdinaryDividend |
Dec 30, 2014 | $0.141 | CapitalGainShortTerm |
Dec 30, 2014 | $0.393 | CapitalGainLongTerm |
May 05, 2014 | $0.008 | OrdinaryDividend |
May 05, 2014 | $0.015 | CapitalGainShortTerm |
May 05, 2014 | $0.184 | CapitalGainLongTerm |
Dec 30, 2013 | $0.139 | OrdinaryDividend |
Dec 30, 2013 | $0.233 | CapitalGainShortTerm |
Dec 30, 2013 | $0.090 | CapitalGainLongTerm |
May 06, 2013 | $0.012 | OrdinaryDividend |
May 06, 2013 | $0.007 | CapitalGainShortTerm |
May 06, 2013 | $0.459 | CapitalGainLongTerm |
Dec 31, 2012 | $0.162 | OrdinaryDividend |
Dec 31, 2012 | $0.036 | CapitalGainShortTerm |
May 07, 2012 | $0.013 | OrdinaryDividend |
Dec 30, 2011 | $0.138 | OrdinaryDividend |
Dec 30, 2011 | $0.163 | CapitalGainShortTerm |
May 09, 2011 | $0.009 | OrdinaryDividend |
May 09, 2011 | $0.026 | CapitalGainShortTerm |
Dec 31, 2010 | $0.122 | OrdinaryDividend |
Dec 31, 2010 | $0.064 | CapitalGainShortTerm |
May 10, 2010 | $0.010 | OrdinaryDividend |
May 10, 2010 | $0.041 | CapitalGainShortTerm |
Dec 29, 2009 | $0.121 | OrdinaryDividend |
Dec 29, 2009 | $0.083 | CapitalGainShortTerm |
May 18, 2009 | $0.017 | OrdinaryDividend |
Dec 29, 2008 | $0.163 | OrdinaryDividend |
Dec 29, 2008 | $0.015 | CapitalGainShortTerm |
May 12, 2008 | $0.019 | OrdinaryDividend |
May 12, 2008 | $0.430 | CapitalGainLongTerm |
Dec 31, 2007 | $0.158 | OrdinaryDividend |
Dec 31, 2007 | $0.080 | CapitalGainShortTerm |
May 07, 2007 | $0.010 | OrdinaryDividend |
May 07, 2007 | $0.019 | CapitalGainShortTerm |
May 07, 2007 | $0.240 | CapitalGainLongTerm |
Dec 29, 2006 | $0.153 | OrdinaryDividend |
Dec 29, 2006 | $0.070 | CapitalGainShortTerm |
May 15, 2006 | $0.017 | CapitalGainShortTerm |
May 15, 2006 | $0.200 | CapitalGainLongTerm |
Dec 30, 2005 | $0.113 | OrdinaryDividend |
Dec 30, 2005 | $0.020 | CapitalGainShortTerm |
May 16, 2005 | $0.020 | CapitalGainLongTerm |
Dec 30, 2004 | $0.145 | OrdinaryDividend |
May 17, 2004 | $0.006 | OrdinaryDividend |
May 17, 2004 | $0.001 | CapitalGainLongTerm |
Dec 29, 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 | 5.67 | 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...