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
14.0%
1 yr return
15.0%
3 Yr Avg Return
4.1%
5 Yr Avg Return
8.5%
Net Assets
$613 M
Holdings in Top 10
76.5%
Expense Ratio 1.01%
Front Load 5.75%
Deferred Load N/A
Turnover 28.00%
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 | FDKPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.0% | 3.9% | 12.9% | 61.14% |
1 Yr | 15.0% | 30.7% | 65.2% | 42.91% |
3 Yr | 4.1%* | 8.7% | 13.7% | 22.51% |
5 Yr | 8.5%* | 10.3% | 14.1% | 31.40% |
10 Yr | 8.4%* | N/A | N/A | N/A |
* Annualized
Period | FDKPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | -3.3% | 18.9% | 71.84% |
2022 | -25.9% | 11.7% | 29.3% | 72.14% |
2021 | 6.6% | -23.9% | -7.8% | 76.97% |
2020 | 11.3% | 13.0% | 20.8% | 58.09% |
2019 | 18.6% | 1.7% | 8.6% | 75.56% |
Period | FDKPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.0% | 3.9% | 12.9% | 61.14% |
1 Yr | 15.0% | 30.7% | 65.2% | 90.78% |
3 Yr | 4.1%* | 7.7% | 13.7% | 82.72% |
5 Yr | 8.5%* | 9.6% | 14.1% | 73.55% |
10 Yr | 8.4%* | N/A | N/A | N/A |
* Annualized
Period | FDKPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.9% | -3.3% | 18.9% | 71.84% |
2022 | -18.6% | 11.7% | 29.3% | 72.14% |
2021 | 15.7% | -23.9% | -5.7% | 64.85% |
2020 | 17.0% | 14.1% | 22.7% | 13.97% |
2019 | 26.3% | 1.7% | 11.0% | 17.78% |
FDKPX | Category Low | Category High | FDKPX % Rank | |
---|---|---|---|---|
Net Assets | 613 M | 60.7 K | 7.18 B | 15.32% |
Number of Holdings | 46 | 4 | 494 | 6.81% |
Net Assets in Top 10 | 524 M | 51.6 K | 7.13 B | 15.53% |
Weighting of Top 10 | 76.51% | 38.0% | 100.0% | 94.04% |
Weighting | Return Low | Return High | FDKPX % Rank | |
---|---|---|---|---|
Stocks | 99.74% | 65.98% | 98.58% | 74.66% |
Cash | 0.18% | -86.71% | 14.73% | 8.99% |
Bonds | 0.16% | 0.00% | 92.61% | 46.87% |
Convertible Bonds | 0.05% | 0.00% | 0.77% | 43.05% |
Other | 0.00% | -0.07% | 13.26% | 33.79% |
Preferred Stocks | 0.00% | 0.00% | 0.36% | 22.89% |
Weighting | Return Low | Return High | FDKPX % Rank | |
---|---|---|---|---|
Financial Services | 18.90% | 12.29% | 18.11% | 6.81% |
Technology | 18.34% | 14.77% | 21.46% | 33.51% |
Industrials | 12.05% | 9.57% | 15.26% | 24.80% |
Healthcare | 11.81% | 8.82% | 15.72% | 63.49% |
Consumer Cyclical | 9.34% | 9.27% | 14.12% | 95.10% |
Communication Services | 8.00% | 6.12% | 11.04% | 28.88% |
Basic Materials | 6.79% | 2.40% | 5.65% | 13.90% |
Energy | 5.67% | 1.87% | 4.03% | 13.08% |
Consumer Defense | 5.10% | 4.55% | 11.70% | 94.01% |
Utilities | 2.11% | 0.55% | 4.39% | 94.55% |
Real Estate | 1.89% | 1.82% | 9.04% | 90.19% |
Weighting | Return Low | Return High | FDKPX % Rank | |
---|---|---|---|---|
US | 99.74% | 34.23% | 75.57% | 92.92% |
Non US | 0.00% | 18.37% | 51.41% | 7.08% |
Weighting | Return Low | Return High | FDKPX % Rank | |
---|---|---|---|---|
Government | 51.86% | 0.00% | 72.52% | 23.71% |
Corporate | 11.14% | 0.08% | 63.17% | 73.30% |
Securitized | 2.07% | 0.00% | 29.24% | 83.38% |
Cash & Equivalents | 0.18% | 1.23% | 99.01% | 18.53% |
Municipal | 0.04% | 0.00% | 4.01% | 77.11% |
Derivative | 0.00% | 0.00% | 31.93% | 38.96% |
Weighting | Return Low | Return High | FDKPX % Rank | |
---|---|---|---|---|
US | 0.16% | -0.24% | 50.12% | 44.96% |
Non US | 0.00% | 0.00% | 42.49% | 47.41% |
FDKPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.02% | 35.30% | 46.74% |
Management Fee | 0.75% | 0.00% | 0.94% | 96.77% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 58.12% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
FDKPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 34.21% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FDKPX 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.
FDKPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 3.00% | 208.00% | 54.31% |
FDKPX | Category Low | Category High | FDKPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.44% | 85.48% |
FDKPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Monthly | Annually |
FDKPX | Category Low | Category High | FDKPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.87% | -0.04% | 8.75% | 69.58% |
FDKPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.131 | OrdinaryDividend |
Dec 28, 2023 | $0.005 | CapitalGainShortTerm |
May 12, 2023 | $0.104 | CapitalGainLongTerm |
Dec 29, 2022 | $0.224 | OrdinaryDividend |
May 13, 2022 | $0.841 | CapitalGainLongTerm |
Dec 30, 2021 | $0.647 | OrdinaryDividend |
May 14, 2021 | $0.536 | OrdinaryDividend |
Dec 30, 2020 | $0.207 | OrdinaryDividend |
May 08, 2020 | $0.361 | CapitalGainLongTerm |
Dec 30, 2019 | $0.138 | OrdinaryDividend |
Dec 30, 2019 | $0.032 | CapitalGainShortTerm |
Dec 30, 2019 | $0.063 | CapitalGainLongTerm |
May 10, 2019 | $0.011 | CapitalGainShortTerm |
May 10, 2019 | $0.477 | CapitalGainLongTerm |
Dec 28, 2018 | $0.062 | CapitalGainShortTerm |
Dec 28, 2018 | $0.248 | CapitalGainLongTerm |
Dec 28, 2018 | $0.174 | OrdinaryDividend |
May 11, 2018 | $0.369 | CapitalGainLongTerm |
Dec 28, 2017 | $0.068 | CapitalGainShortTerm |
Dec 28, 2017 | $0.059 | CapitalGainLongTerm |
Dec 28, 2017 | $0.112 | OrdinaryDividend |
May 12, 2017 | $0.005 | CapitalGainShortTerm |
May 12, 2017 | $0.094 | CapitalGainLongTerm |
Dec 28, 2016 | $0.008 | CapitalGainShortTerm |
Dec 28, 2016 | $0.116 | OrdinaryDividend |
May 13, 2016 | $0.006 | CapitalGainShortTerm |
May 13, 2016 | $0.187 | CapitalGainLongTerm |
Dec 29, 2015 | $0.034 | CapitalGainShortTerm |
Dec 29, 2015 | $0.020 | CapitalGainLongTerm |
Dec 29, 2015 | $0.108 | OrdinaryDividend |
May 11, 2015 | $0.023 | CapitalGainShortTerm |
May 11, 2015 | $0.146 | CapitalGainLongTerm |
Dec 30, 2014 | $0.100 | OrdinaryDividend |
Dec 30, 2014 | $0.078 | CapitalGainShortTerm |
Dec 30, 2014 | $0.003 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Aug 05, 2014
7.82
7.8%
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.
Start Date
Tenure
Tenure Rank
Aug 05, 2014
7.82
7.8%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 8.11 | 2.38 | 1.25 |
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...