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 01/17/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.2%
1 yr return
10.9%
3 Yr Avg Return
2.8%
5 Yr Avg Return
5.5%
Net Assets
$21.3 B
Holdings in Top 10
73.4%
Expense Ratio 0.33%
Front Load N/A
Deferred Load N/A
Turnover 35.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 01/17/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FDTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | 0.6% | 5.0% | 36.78% |
1 Yr | 10.9% | 0.0% | 15.4% | 18.97% |
3 Yr | 2.8%* | -2.0% | 4.8% | 46.82% |
5 Yr | 5.5%* | 1.0% | 6.9% | 17.42% |
10 Yr | N/A* | 2.9% | 7.2% | 23.20% |
* Annualized
Period | FDTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 4.1% | -4.8% | 9.9% | 45.40% |
2023 | 11.7% | 1.0% | 12.4% | 3.45% |
2022 | -23.9% | -33.6% | -13.2% | 83.91% |
2021 | -0.5% | -6.6% | 12.9% | 76.83% |
2020 | 7.8% | -8.5% | 13.1% | 42.31% |
Period | FDTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | 0.6% | 5.0% | 36.78% |
1 Yr | 10.9% | 0.0% | 15.4% | 18.97% |
3 Yr | 2.8%* | -2.0% | 4.8% | 46.82% |
5 Yr | 5.5%* | 1.0% | 6.9% | 17.42% |
10 Yr | N/A* | 2.9% | 7.2% | 22.76% |
* Annualized
Period | FDTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 8.5% | -1.6% | 13.6% | 50.57% |
2023 | 14.4% | 8.0% | 20.3% | 22.41% |
2022 | -16.5% | -24.5% | 1.1% | 79.31% |
2021 | 10.3% | -0.2% | 17.0% | 37.80% |
2020 | 14.7% | -6.6% | 18.0% | 14.10% |
FDTKX | Category Low | Category High | FDTKX % Rank | |
---|---|---|---|---|
Net Assets | 21.3 B | 9.62 M | 76.5 B | 9.71% |
Number of Holdings | 43 | 4 | 894 | 18.29% |
Net Assets in Top 10 | 16.4 B | 4.73 M | 78.7 B | 9.71% |
Weighting of Top 10 | 73.41% | 49.1% | 104.4% | 66.29% |
Weighting | Return Low | Return High | FDTKX % Rank | |
---|---|---|---|---|
Stocks | 99.64% | 0.00% | 100.82% | 53.71% |
Convertible Bonds | 0.50% | 0.05% | 3.27% | 63.43% |
Cash | 0.19% | 0.00% | 38.87% | 46.29% |
Bonds | 0.17% | 0.00% | 38.52% | 19.43% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 69.71% |
Other | -0.01% | -0.06% | 3.76% | 98.29% |
Weighting | Return Low | Return High | FDTKX % Rank | |
---|---|---|---|---|
Financial Services | 18.91% | 12.41% | 19.06% | 5.14% |
Technology | 16.70% | 13.93% | 23.93% | 86.29% |
Healthcare | 11.76% | 10.77% | 15.01% | 84.57% |
Industrials | 11.66% | 8.30% | 12.73% | 16.00% |
Consumer Cyclical | 11.15% | 8.02% | 13.41% | 44.57% |
Basic Materials | 6.89% | 3.15% | 7.09% | 5.14% |
Communication Services | 6.63% | 5.69% | 9.94% | 73.14% |
Energy | 6.46% | 2.40% | 7.33% | 9.71% |
Consumer Defense | 5.80% | 4.91% | 11.03% | 79.43% |
Utilities | 2.11% | 1.89% | 8.11% | 99.43% |
Real Estate | 1.93% | 1.86% | 14.43% | 99.43% |
Weighting | Return Low | Return High | FDTKX % Rank | |
---|---|---|---|---|
US | 99.64% | 0.00% | 100.82% | 53.71% |
Non US | 0.00% | 0.00% | 15.34% | 71.43% |
Weighting | Return Low | Return High | FDTKX % Rank | |
---|---|---|---|---|
Government | 49.26% | 19.72% | 96.47% | 26.29% |
Corporate | 18.53% | 1.56% | 45.80% | 71.43% |
Securitized | 14.32% | 0.00% | 37.85% | 77.14% |
Municipal | 0.37% | 0.00% | 1.29% | 31.43% |
Cash & Equivalents | 0.16% | 0.00% | 66.40% | 40.00% |
Derivative | -0.01% | -0.06% | 0.05% | 98.29% |
Weighting | Return Low | Return High | FDTKX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 38.34% | 19.43% |
Non US | 0.00% | 0.00% | 2.13% | 70.29% |
FDTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.33% | 0.05% | 22.74% | 89.66% |
Management Fee | 0.33% | 0.00% | 0.78% | 66.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
FDTKX 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 |
FDTKX 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.
FDTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 7.00% | 97.00% | 59.87% |
FDTKX | Category Low | Category High | FDTKX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.91% | 0.00% | 7.34% | 68.57% |
FDTKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
FDTKX | Category Low | Category High | FDTKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.46% | 0.27% | 3.72% | 6.40% |
FDTKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 30, 2024 | $0.337 | OrdinaryDividend |
Dec 30, 2024 | $0.115 | CapitalGainLongTerm |
Dec 28, 2023 | $0.294 | OrdinaryDividend |
Dec 28, 2023 | $0.004 | CapitalGainShortTerm |
May 12, 2023 | $0.015 | OrdinaryDividend |
Dec 29, 2022 | $0.439 | OrdinaryDividend |
May 06, 2022 | $0.720 | OrdinaryDividend |
Dec 30, 2021 | $1.015 | OrdinaryDividend |
May 14, 2021 | $0.612 | OrdinaryDividend |
Dec 30, 2020 | $0.585 | OrdinaryDividend |
May 08, 2020 | $0.318 | OrdinaryDividend |
Dec 30, 2019 | $0.256 | OrdinaryDividend |
Dec 30, 2019 | $0.047 | CapitalGainShortTerm |
Dec 30, 2019 | $0.188 | CapitalGainLongTerm |
May 10, 2019 | $0.025 | OrdinaryDividend |
May 10, 2019 | $0.010 | CapitalGainShortTerm |
May 10, 2019 | $0.381 | CapitalGainLongTerm |
Dec 28, 2018 | $0.267 | OrdinaryDividend |
Dec 28, 2018 | $0.067 | CapitalGainShortTerm |
Dec 28, 2018 | $0.205 | CapitalGainLongTerm |
May 11, 2018 | $0.021 | OrdinaryDividend |
May 11, 2018 | $0.018 | CapitalGainShortTerm |
May 11, 2018 | $0.301 | CapitalGainLongTerm |
Dec 28, 2017 | $0.186 | OrdinaryDividend |
Dec 28, 2017 | $0.048 | CapitalGainShortTerm |
Dec 28, 2017 | $0.187 | CapitalGainLongTerm |
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 | 5.91 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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