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 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.9%
1 yr return
16.2%
3 Yr Avg Return
4.4%
5 Yr Avg Return
9.2%
Net Assets
$12 B
Holdings in Top 10
76.2%
Expense Ratio 0.75%
Front Load N/A
Deferred Load N/A
Turnover 29.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FDEEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | -1.2% | 29.4% | 70.56% |
1 Yr | 16.2% | 3.7% | 24.1% | 72.59% |
3 Yr | 4.4%* | -3.2% | 15.4% | 69.74% |
5 Yr | 9.2%* | 3.7% | 11.2% | 52.87% |
10 Yr | 8.8%* | 6.0% | 9.6% | 25.77% |
* Annualized
Period | FDEEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | 2.5% | 21.5% | 30.26% |
2022 | -26.4% | -46.7% | -17.2% | 83.59% |
2021 | 4.5% | -9.7% | 20.3% | 75.81% |
2020 | 12.7% | 0.0% | 16.1% | 45.98% |
2019 | 17.5% | 11.6% | 23.6% | 68.99% |
Period | FDEEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | -1.2% | 29.4% | 70.56% |
1 Yr | 16.2% | 3.7% | 24.1% | 72.59% |
3 Yr | 4.4%* | -3.2% | 15.4% | 69.74% |
5 Yr | 9.2%* | 3.7% | 11.2% | 52.87% |
10 Yr | 8.8%* | 6.0% | 9.6% | 25.77% |
* Annualized
Period | FDEEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.6% | 10.6% | 36.3% | 46.67% |
2022 | -19.1% | -27.3% | 0.3% | 77.44% |
2021 | 16.5% | 1.2% | 22.5% | 76.88% |
2020 | 18.2% | 6.6% | 25.0% | 25.86% |
2019 | 25.3% | 21.4% | 39.5% | 53.80% |
FDEEX | Category Low | Category High | FDEEX % Rank | |
---|---|---|---|---|
Net Assets | 12 B | 2.31 M | 51.1 B | 9.14% |
Number of Holdings | 45 | 2 | 583 | 1.52% |
Net Assets in Top 10 | 9.23 B | 2.74 M | 52 B | 9.14% |
Weighting of Top 10 | 76.18% | 42.6% | 145.2% | 89.95% |
Weighting | Return Low | Return High | FDEEX % Rank | |
---|---|---|---|---|
Stocks | 99.72% | 0.00% | 100.12% | 48.73% |
Cash | 0.18% | 0.00% | 45.67% | 51.78% |
Bonds | 0.16% | 0.00% | 7.68% | 17.77% |
Convertible Bonds | 0.05% | 0.00% | 1.00% | 56.35% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 24.87% |
Other | 0.00% | -0.01% | 11.68% | 92.89% |
Weighting | Return Low | Return High | FDEEX % Rank | |
---|---|---|---|---|
Financial Services | 18.83% | 12.57% | 18.90% | 3.55% |
Technology | 17.55% | 14.04% | 24.10% | 88.83% |
Industrials | 12.06% | 9.12% | 12.53% | 4.57% |
Healthcare | 11.61% | 10.32% | 14.65% | 81.73% |
Consumer Cyclical | 11.31% | 8.05% | 13.40% | 46.70% |
Communication Services | 6.85% | 5.69% | 10.32% | 69.54% |
Basic Materials | 6.48% | 3.22% | 6.79% | 6.09% |
Energy | 5.97% | 2.33% | 5.97% | 0.51% |
Consumer Defense | 5.42% | 4.68% | 11.07% | 86.80% |
Utilities | 2.01% | 1.89% | 8.12% | 98.48% |
Real Estate | 1.90% | 1.72% | 10.21% | 88.83% |
Weighting | Return Low | Return High | FDEEX % Rank | |
---|---|---|---|---|
US | 99.72% | 0.00% | 100.12% | 48.73% |
Non US | 0.00% | 0.00% | 39.18% | 32.49% |
Weighting | Return Low | Return High | FDEEX % Rank | |
---|---|---|---|---|
Government | 47.98% | 1.77% | 73.78% | 23.35% |
Corporate | 10.22% | 0.99% | 40.57% | 70.05% |
Securitized | 1.90% | 0.00% | 27.58% | 87.82% |
Cash & Equivalents | 0.18% | 0.00% | 86.55% | 50.25% |
Municipal | 0.03% | 0.00% | 1.17% | 70.56% |
Derivative | 0.00% | -0.01% | 1.18% | 92.89% |
Weighting | Return Low | Return High | FDEEX % Rank | |
---|---|---|---|---|
US | 0.16% | 0.00% | 7.64% | 17.77% |
Non US | 0.00% | 0.00% | 0.19% | 29.44% |
FDEEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.01% | 18.40% | 54.59% |
Management Fee | 0.75% | 0.00% | 0.92% | 95.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FDEEX 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 |
FDEEX 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.
FDEEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 0.00% | 116.00% | 69.83% |
FDEEX | Category Low | Category High | FDEEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.56% | 76.65% |
FDEEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
FDEEX | Category Low | Category High | FDEEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.12% | -0.38% | 3.85% | 9.84% |
FDEEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Semi-Annually | Semi-Monthly | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.177 | OrdinaryDividend |
Dec 28, 2023 | $0.008 | CapitalGainShortTerm |
May 12, 2023 | $0.085 | CapitalGainLongTerm |
Dec 29, 2022 | $0.290 | OrdinaryDividend |
May 06, 2022 | $0.946 | OrdinaryDividend |
Dec 30, 2021 | $1.085 | OrdinaryDividend |
May 14, 2021 | $0.738 | CapitalGainLongTerm |
Dec 30, 2020 | $0.337 | OrdinaryDividend |
May 08, 2020 | $0.317 | CapitalGainLongTerm |
Dec 30, 2019 | $0.204 | OrdinaryDividend |
Dec 30, 2019 | $0.019 | CapitalGainShortTerm |
Dec 30, 2019 | $0.128 | CapitalGainLongTerm |
May 10, 2019 | $0.006 | CapitalGainShortTerm |
May 10, 2019 | $0.504 | CapitalGainLongTerm |
Dec 28, 2018 | $0.186 | OrdinaryDividend |
Dec 28, 2018 | $0.062 | CapitalGainShortTerm |
Dec 28, 2018 | $0.209 | CapitalGainLongTerm |
May 11, 2018 | $0.328 | CapitalGainLongTerm |
Dec 28, 2017 | $0.144 | OrdinaryDividend |
Dec 28, 2017 | $0.059 | CapitalGainShortTerm |
Dec 28, 2017 | $0.143 | CapitalGainLongTerm |
May 12, 2017 | $0.007 | OrdinaryDividend |
May 12, 2017 | $0.009 | CapitalGainShortTerm |
May 12, 2017 | $0.131 | CapitalGainLongTerm |
Dec 28, 2016 | $0.155 | OrdinaryDividend |
Dec 28, 2016 | $0.010 | CapitalGainShortTerm |
May 13, 2016 | $0.006 | OrdinaryDividend |
May 13, 2016 | $0.005 | CapitalGainShortTerm |
May 13, 2016 | $0.234 | CapitalGainLongTerm |
Dec 29, 2015 | $0.156 | OrdinaryDividend |
Dec 29, 2015 | $0.037 | CapitalGainShortTerm |
Dec 29, 2015 | $0.128 | CapitalGainLongTerm |
May 11, 2015 | $0.010 | OrdinaryDividend |
May 11, 2015 | $0.009 | CapitalGainShortTerm |
May 11, 2015 | $0.215 | CapitalGainLongTerm |
Dec 30, 2014 | $0.172 | OrdinaryDividend |
Dec 30, 2014 | $0.088 | CapitalGainShortTerm |
Dec 30, 2014 | $0.036 | CapitalGainLongTerm |
May 05, 2014 | $0.012 | OrdinaryDividend |
May 05, 2014 | $0.094 | CapitalGainShortTerm |
May 05, 2014 | $0.176 | CapitalGainLongTerm |
Dec 30, 2013 | $0.124 | OrdinaryDividend |
Dec 30, 2013 | $0.178 | CapitalGainShortTerm |
Dec 30, 2013 | $0.053 | CapitalGainLongTerm |
May 13, 2013 | $0.116 | CapitalGainLongTerm |
May 13, 2013 | $0.012 | OrdinaryDividend |
May 13, 2013 | $0.014 | CapitalGainShortTerm |
Dec 31, 2012 | $0.133 | OrdinaryDividend |
Dec 31, 2012 | $0.010 | CapitalGainShortTerm |
Dec 31, 2012 | $0.012 | CapitalGainLongTerm |
May 14, 2012 | $0.008 | OrdinaryDividend |
May 14, 2012 | $0.042 | CapitalGainLongTerm |
Dec 30, 2011 | $0.107 | OrdinaryDividend |
Dec 30, 2011 | $0.116 | CapitalGainShortTerm |
Dec 30, 2011 | $0.012 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 01, 2011
11.01
11.0%
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
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 | 14.26 | 5.32 | 2.41 |
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