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
5.4%
1 yr return
5.9%
3 Yr Avg Return
0.5%
5 Yr Avg Return
3.4%
Net Assets
$3.32 B
Holdings in Top 10
79.4%
Expense Ratio 0.48%
Front Load N/A
Deferred Load N/A
Turnover 34.00%
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 | FFFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | 3.5% | 8.9% | 72.09% |
1 Yr | 5.9% | 4.5% | 12.6% | 72.09% |
3 Yr | 0.5%* | -1.8% | 5.6% | 69.77% |
5 Yr | 3.4%* | 2.0% | 5.7% | 70.89% |
10 Yr | 4.5%* | 3.4% | 6.0% | 65.22% |
* Annualized
Period | FFFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | 4.5% | 10.5% | 40.70% |
2022 | -18.9% | -23.8% | -12.4% | 62.79% |
2021 | -3.5% | -9.1% | 5.1% | 81.25% |
2020 | 4.4% | 1.5% | 9.4% | 68.35% |
2019 | 8.0% | -1.8% | 13.0% | 87.01% |
Period | FFFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | 3.5% | 8.9% | 72.09% |
1 Yr | 5.9% | 4.5% | 12.6% | 72.09% |
3 Yr | 0.5%* | -1.8% | 5.6% | 69.77% |
5 Yr | 3.4%* | 2.0% | 5.7% | 70.89% |
10 Yr | 4.5%* | 3.4% | 6.0% | 65.22% |
* Annualized
Period | FFFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | 7.5% | 12.9% | 59.30% |
2022 | -13.2% | -20.7% | -9.1% | 58.14% |
2021 | 5.6% | 3.6% | 9.3% | 71.25% |
2020 | 11.1% | 8.1% | 12.1% | 29.11% |
2019 | 14.3% | 12.3% | 16.4% | 68.83% |
FFFCX | Category Low | Category High | FFFCX % Rank | |
---|---|---|---|---|
Net Assets | 3.32 B | 2.6 M | 3.88 B | 22.09% |
Number of Holdings | 45 | 7 | 45 | 3.49% |
Net Assets in Top 10 | 2.73 B | 1.96 M | 3.33 B | 18.60% |
Weighting of Top 10 | 79.40% | 67.9% | 100.0% | 56.98% |
Weighting | Return Low | Return High | FFFCX % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 90.80% | 100.03% | 56.98% |
Convertible Bonds | 0.70% | 0.21% | 1.16% | 51.16% |
Cash | 0.26% | 0.00% | 2.80% | 41.86% |
Bonds | 0.18% | 0.00% | 8.75% | 32.56% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 82.56% |
Other | -0.01% | -0.01% | 0.18% | 93.02% |
Weighting | Return Low | Return High | FFFCX % Rank | |
---|---|---|---|---|
Financial Services | 19.50% | 11.25% | 19.55% | 11.63% |
Technology | 17.48% | 12.84% | 20.54% | 59.30% |
Industrials | 12.01% | 8.69% | 12.01% | 3.49% |
Consumer Cyclical | 11.34% | 5.80% | 12.80% | 55.81% |
Healthcare | 10.53% | 9.94% | 13.88% | 82.56% |
Basic Materials | 7.26% | 2.99% | 8.05% | 29.07% |
Communication Services | 6.77% | 5.69% | 10.09% | 74.42% |
Energy | 5.79% | 2.42% | 9.60% | 38.37% |
Consumer Defense | 5.43% | 4.82% | 10.61% | 76.74% |
Real Estate | 1.97% | 1.86% | 10.43% | 97.67% |
Utilities | 1.93% | 1.92% | 5.81% | 98.84% |
Weighting | Return Low | Return High | FFFCX % Rank | |
---|---|---|---|---|
US | 99.57% | 90.79% | 100.03% | 56.98% |
Non US | 0.00% | 0.00% | 0.00% | 82.56% |
Weighting | Return Low | Return High | FFFCX % Rank | |
---|---|---|---|---|
Government | 46.95% | 22.96% | 95.72% | 59.30% |
Corporate | 17.40% | 1.54% | 45.78% | 76.74% |
Securitized | 13.46% | 0.00% | 24.54% | 66.28% |
Municipal | 0.36% | 0.00% | 0.91% | 19.77% |
Cash & Equivalents | 0.16% | 0.00% | 2.61% | 29.07% |
Derivative | -0.01% | -0.01% | 0.00% | 93.02% |
Weighting | Return Low | Return High | FFFCX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 8.75% | 32.56% |
Non US | 0.00% | 0.00% | 0.00% | 82.56% |
FFFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.48% | 0.05% | 1.51% | 54.12% |
Management Fee | 0.47% | 0.00% | 0.57% | 84.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.15% | N/A |
FFFCX 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% | 1.00% | N/A |
FFFCX 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.
FFFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 20.00% | 62.00% | 49.38% |
FFFCX | Category Low | Category High | FFFCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.70% | 0.00% | 7.61% | 72.09% |
FFFCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
FFFCX | Category Low | Category High | FFFCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.32% | 0.56% | 3.49% | 17.07% |
FFFCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.335 | OrdinaryDividend |
May 12, 2023 | $0.036 | OrdinaryDividend |
Dec 29, 2022 | $0.409 | OrdinaryDividend |
May 06, 2022 | $0.513 | OrdinaryDividend |
Dec 30, 2021 | $0.892 | OrdinaryDividend |
May 14, 2021 | $0.575 | OrdinaryDividend |
Dec 30, 2020 | $0.610 | OrdinaryDividend |
May 08, 2020 | $0.369 | OrdinaryDividend |
Dec 30, 2019 | $0.262 | OrdinaryDividend |
Dec 30, 2019 | $0.056 | CapitalGainShortTerm |
Dec 30, 2019 | $0.289 | CapitalGainLongTerm |
May 10, 2019 | $0.045 | OrdinaryDividend |
May 10, 2019 | $0.251 | CapitalGainLongTerm |
Dec 28, 2018 | $0.265 | OrdinaryDividend |
Dec 28, 2018 | $0.060 | CapitalGainShortTerm |
Dec 28, 2018 | $0.337 | CapitalGainLongTerm |
May 11, 2018 | $0.033 | OrdinaryDividend |
May 11, 2018 | $0.027 | CapitalGainShortTerm |
May 11, 2018 | $0.320 | CapitalGainLongTerm |
Dec 28, 2017 | $0.190 | OrdinaryDividend |
Dec 28, 2017 | $0.043 | CapitalGainShortTerm |
Dec 28, 2017 | $0.307 | CapitalGainLongTerm |
May 12, 2017 | $0.044 | OrdinaryDividend |
May 12, 2017 | $0.190 | CapitalGainLongTerm |
Dec 28, 2016 | $0.219 | OrdinaryDividend |
Dec 28, 2016 | $0.034 | CapitalGainShortTerm |
Dec 28, 2016 | $0.067 | CapitalGainLongTerm |
May 13, 2016 | $0.043 | OrdinaryDividend |
May 13, 2016 | $0.163 | CapitalGainLongTerm |
Dec 29, 2015 | $0.244 | OrdinaryDividend |
Dec 29, 2015 | $0.035 | CapitalGainShortTerm |
Dec 29, 2015 | $0.201 | CapitalGainLongTerm |
May 11, 2015 | $0.046 | OrdinaryDividend |
May 11, 2015 | $0.005 | CapitalGainShortTerm |
May 11, 2015 | $0.250 | CapitalGainLongTerm |
Dec 30, 2014 | $0.247 | OrdinaryDividend |
Dec 30, 2014 | $0.094 | CapitalGainShortTerm |
Dec 30, 2014 | $0.040 | CapitalGainLongTerm |
May 05, 2014 | $0.047 | OrdinaryDividend |
May 05, 2014 | $0.019 | CapitalGainShortTerm |
May 05, 2014 | $0.208 | CapitalGainLongTerm |
Dec 30, 2013 | $0.180 | OrdinaryDividend |
Dec 30, 2013 | $0.157 | CapitalGainShortTerm |
May 06, 2013 | $0.031 | OrdinaryDividend |
May 06, 2013 | $0.004 | CapitalGainShortTerm |
Dec 31, 2012 | $0.202 | OrdinaryDividend |
Dec 31, 2012 | $0.101 | CapitalGainShortTerm |
May 07, 2012 | $0.039 | OrdinaryDividend |
Dec 30, 2011 | $0.223 | OrdinaryDividend |
Dec 30, 2011 | $0.178 | CapitalGainShortTerm |
May 09, 2011 | $0.033 | OrdinaryDividend |
May 09, 2011 | $0.021 | CapitalGainShortTerm |
Dec 31, 2010 | $0.198 | OrdinaryDividend |
Dec 31, 2010 | $0.089 | CapitalGainShortTerm |
May 10, 2010 | $0.050 | OrdinaryDividend |
May 10, 2010 | $0.030 | CapitalGainShortTerm |
Dec 29, 2009 | $0.250 | OrdinaryDividend |
Dec 29, 2009 | $0.100 | CapitalGainShortTerm |
May 18, 2009 | $0.055 | OrdinaryDividend |
May 18, 2009 | $0.005 | CapitalGainShortTerm |
Dec 29, 2008 | $0.320 | OrdinaryDividend |
Dec 29, 2008 | $0.060 | CapitalGainShortTerm |
May 12, 2008 | $0.080 | OrdinaryDividend |
May 12, 2008 | $0.340 | CapitalGainLongTerm |
Dec 31, 2007 | $0.340 | OrdinaryDividend |
Dec 31, 2007 | $0.080 | CapitalGainShortTerm |
Dec 31, 2007 | $0.080 | CapitalGainLongTerm |
May 07, 2007 | $0.070 | OrdinaryDividend |
May 07, 2007 | $0.310 | CapitalGainLongTerm |
Dec 29, 2006 | $0.300 | OrdinaryDividend |
Dec 29, 2006 | $0.040 | CapitalGainShortTerm |
Dec 29, 2006 | $0.200 | CapitalGainLongTerm |
May 08, 2006 | $0.080 | OrdinaryDividend |
May 08, 2006 | $0.010 | CapitalGainShortTerm |
May 08, 2006 | $0.120 | CapitalGainLongTerm |
Dec 30, 2005 | $0.260 | OrdinaryDividend |
Dec 30, 2005 | $0.020 | CapitalGainShortTerm |
May 09, 2005 | $0.040 | OrdinaryDividend |
May 09, 2005 | $0.020 | CapitalGainShortTerm |
May 09, 2005 | $0.030 | CapitalGainLongTerm |
Dec 30, 2004 | $0.230 | OrdinaryDividend |
Dec 30, 2004 | $0.020 | CapitalGainLongTerm |
May 10, 2004 | $0.060 | OrdinaryDividend |
May 10, 2004 | $0.025 | CapitalGainLongTerm |
Dec 29, 2003 | $0.220 | OrdinaryDividend |
Dec 29, 2003 | $0.020 | CapitalGainShortTerm |
Dec 29, 2003 | $0.070 | CapitalGainLongTerm |
May 05, 2003 | $0.060 | OrdinaryDividend |
Dec 28, 2002 | $0.240 | OrdinaryDividend |
May 04, 2002 | $0.070 | OrdinaryDividend |
Dec 29, 2001 | $0.260 | OrdinaryDividend |
May 07, 2001 | $0.110 | OrdinaryDividend |
May 07, 2001 | $0.270 | CapitalGainLongTerm |
Jan 02, 2001 | $0.370 | OrdinaryDividend |
Jan 02, 2001 | $0.020 | CapitalGainShortTerm |
Jan 02, 2001 | $0.150 | CapitalGainLongTerm |
May 08, 2000 | $0.090 | OrdinaryDividend |
May 08, 2000 | $0.060 | CapitalGainShortTerm |
May 08, 2000 | $0.440 | CapitalGainLongTerm |
Dec 23, 1999 | $0.420 | OrdinaryDividend |
Dec 23, 1999 | $0.190 | CapitalGainLongTerm |
May 10, 1999 | $0.070 | OrdinaryDividend |
May 10, 1999 | $0.010 | CapitalGainShortTerm |
May 10, 1999 | $0.220 | CapitalGainLongTerm |
Dec 31, 1998 | $0.300 | OrdinaryDividend |
Dec 31, 1998 | $0.010 | CapitalGainShortTerm |
Dec 31, 1998 | $0.110 | 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 |
---|---|---|---|
0.85 | 16.18 | 5.85 | 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...