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 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.5%
1 yr return
14.3%
3 Yr Avg Return
1.5%
5 Yr Avg Return
5.6%
Net Assets
$14 B
Holdings in Top 10
71.8%
Expense Ratio 0.56%
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 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FFFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | 7.0% | 14.0% | 67.67% |
1 Yr | 14.3% | 11.2% | 19.9% | 50.38% |
3 Yr | 1.5%* | -1.4% | 4.8% | 71.97% |
5 Yr | 5.6%* | 1.3% | 7.3% | 31.15% |
10 Yr | 5.8%* | 3.7% | 6.6% | 14.93% |
* Annualized
Period | FFFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | 3.8% | 11.5% | 14.39% |
2022 | -23.4% | -32.2% | -12.0% | 85.61% |
2021 | -3.0% | -9.5% | 12.0% | 86.18% |
2020 | 5.9% | -12.1% | 12.6% | 56.56% |
2019 | 10.5% | -0.2% | 15.3% | 72.17% |
Period | FFFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | 7.0% | 14.0% | 67.67% |
1 Yr | 14.3% | 11.2% | 19.9% | 50.38% |
3 Yr | 1.5%* | -1.4% | 4.8% | 71.97% |
5 Yr | 5.6%* | 1.3% | 7.3% | 31.15% |
10 Yr | 5.8%* | 3.7% | 6.6% | 14.93% |
* Annualized
Period | FFFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | 7.6% | 15.6% | 37.88% |
2022 | -16.1% | -23.3% | -11.0% | 81.82% |
2021 | 8.9% | 4.1% | 16.5% | 47.15% |
2020 | 13.8% | -6.0% | 16.1% | 9.02% |
2019 | 18.0% | 12.6% | 21.7% | 32.17% |
FFFDX | Category Low | Category High | FFFDX % Rank | |
---|---|---|---|---|
Net Assets | 14 B | 5.91 M | 38.2 B | 15.04% |
Number of Holdings | 44 | 7 | 612 | 12.78% |
Net Assets in Top 10 | 10.6 B | 2.97 M | 37.8 B | 12.78% |
Weighting of Top 10 | 71.76% | 50.9% | 101.2% | 56.39% |
Weighting | Return Low | Return High | FFFDX % Rank | |
---|---|---|---|---|
Stocks | 99.62% | 0.00% | 101.04% | 51.13% |
Convertible Bonds | 0.52% | 0.00% | 1.38% | 61.65% |
Cash | 0.22% | 0.00% | 35.78% | 45.86% |
Bonds | 0.18% | 0.00% | 47.82% | 24.06% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 58.65% |
Other | -0.01% | -0.04% | 4.41% | 93.23% |
Weighting | Return Low | Return High | FFFDX % Rank | |
---|---|---|---|---|
Financial Services | 19.12% | 12.26% | 19.15% | 6.77% |
Technology | 17.51% | 13.94% | 23.92% | 69.17% |
Industrials | 12.04% | 8.53% | 12.76% | 6.02% |
Consumer Cyclical | 11.32% | 7.73% | 13.31% | 36.09% |
Healthcare | 11.13% | 10.66% | 15.12% | 87.22% |
Basic Materials | 6.83% | 3.04% | 7.27% | 15.79% |
Communication Services | 6.81% | 5.56% | 9.97% | 61.65% |
Energy | 5.89% | 2.44% | 8.11% | 15.79% |
Consumer Defense | 5.43% | 4.92% | 10.96% | 91.73% |
Utilities | 1.98% | 1.91% | 7.99% | 99.25% |
Real Estate | 1.93% | 1.87% | 16.02% | 98.50% |
Weighting | Return Low | Return High | FFFDX % Rank | |
---|---|---|---|---|
US | 99.62% | 0.00% | 101.04% | 51.13% |
Non US | 0.00% | 0.00% | 13.95% | 64.66% |
Weighting | Return Low | Return High | FFFDX % Rank | |
---|---|---|---|---|
Government | 49.07% | 21.49% | 99.39% | 43.61% |
Corporate | 18.16% | 0.01% | 46.14% | 78.20% |
Securitized | 13.94% | 0.00% | 30.82% | 76.69% |
Municipal | 0.38% | 0.00% | 1.32% | 20.30% |
Cash & Equivalents | 0.16% | 0.00% | 62.69% | 37.59% |
Derivative | -0.01% | -0.04% | 0.05% | 93.23% |
Weighting | Return Low | Return High | FFFDX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 47.60% | 24.06% |
Non US | 0.00% | 0.00% | 2.00% | 59.40% |
FFFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.05% | 23.79% | 58.33% |
Management Fee | 0.56% | 0.00% | 0.61% | 93.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.20% | N/A |
FFFDX 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 |
FFFDX 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.
FFFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 5.00% | 137.00% | 52.17% |
FFFDX | Category Low | Category High | FFFDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.53% | 0.00% | 7.03% | 66.17% |
FFFDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | SemiAnnual |
FFFDX | Category Low | Category High | FFFDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.29% | 0.16% | 3.78% | 13.08% |
FFFDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.302 | OrdinaryDividend |
Dec 28, 2023 | $0.047 | CapitalGainLongTerm |
May 12, 2023 | $0.020 | OrdinaryDividend |
Dec 29, 2022 | $0.465 | OrdinaryDividend |
May 06, 2022 | $0.787 | OrdinaryDividend |
Dec 30, 2021 | $1.197 | OrdinaryDividend |
May 14, 2021 | $0.811 | OrdinaryDividend |
Dec 30, 2020 | $0.727 | OrdinaryDividend |
May 08, 2020 | $0.454 | OrdinaryDividend |
Dec 30, 2019 | $0.271 | OrdinaryDividend |
Dec 30, 2019 | $0.065 | CapitalGainShortTerm |
Dec 30, 2019 | $0.295 | CapitalGainLongTerm |
May 10, 2019 | $0.028 | OrdinaryDividend |
May 10, 2019 | $0.004 | CapitalGainShortTerm |
May 10, 2019 | $0.397 | CapitalGainLongTerm |
Dec 28, 2018 | $0.265 | OrdinaryDividend |
Dec 28, 2018 | $0.065 | CapitalGainShortTerm |
Dec 28, 2018 | $0.322 | CapitalGainLongTerm |
May 11, 2018 | $0.019 | OrdinaryDividend |
May 11, 2018 | $0.026 | CapitalGainShortTerm |
May 11, 2018 | $0.363 | CapitalGainLongTerm |
Dec 28, 2017 | $0.184 | OrdinaryDividend |
Dec 28, 2017 | $0.050 | CapitalGainShortTerm |
Dec 28, 2017 | $0.257 | CapitalGainLongTerm |
May 12, 2017 | $0.037 | OrdinaryDividend |
May 12, 2017 | $0.009 | CapitalGainShortTerm |
May 12, 2017 | $0.208 | CapitalGainLongTerm |
Dec 28, 2016 | $0.222 | OrdinaryDividend |
Dec 28, 2016 | $0.017 | CapitalGainShortTerm |
Dec 28, 2016 | $0.074 | CapitalGainLongTerm |
May 13, 2016 | $0.035 | OrdinaryDividend |
May 13, 2016 | $0.229 | CapitalGainLongTerm |
Dec 29, 2015 | $0.244 | OrdinaryDividend |
Dec 29, 2015 | $0.039 | CapitalGainShortTerm |
Dec 29, 2015 | $0.199 | CapitalGainLongTerm |
May 11, 2015 | $0.039 | OrdinaryDividend |
May 11, 2015 | $0.006 | CapitalGainShortTerm |
May 11, 2015 | $0.286 | CapitalGainLongTerm |
Dec 30, 2014 | $0.252 | OrdinaryDividend |
Dec 30, 2014 | $0.112 | CapitalGainShortTerm |
Dec 30, 2014 | $0.041 | CapitalGainLongTerm |
May 05, 2014 | $0.042 | OrdinaryDividend |
May 05, 2014 | $0.076 | CapitalGainShortTerm |
May 05, 2014 | $0.539 | CapitalGainLongTerm |
Dec 30, 2013 | $0.195 | OrdinaryDividend |
Dec 30, 2013 | $0.199 | CapitalGainShortTerm |
Dec 30, 2013 | $0.091 | CapitalGainLongTerm |
May 13, 2013 | $0.033 | OrdinaryDividend |
May 13, 2013 | $0.003 | CapitalGainShortTerm |
May 13, 2013 | $0.063 | CapitalGainLongTerm |
Dec 31, 2012 | $0.215 | OrdinaryDividend |
Dec 31, 2012 | $0.095 | CapitalGainShortTerm |
May 14, 2012 | $0.039 | OrdinaryDividend |
Dec 30, 2011 | $0.230 | OrdinaryDividend |
Dec 30, 2011 | $0.201 | CapitalGainShortTerm |
May 12, 2011 | $0.034 | OrdinaryDividend |
May 12, 2011 | $0.021 | CapitalGainShortTerm |
Dec 31, 2010 | $0.196 | OrdinaryDividend |
Dec 31, 2010 | $0.090 | CapitalGainShortTerm |
May 10, 2010 | $0.040 | OrdinaryDividend |
May 10, 2010 | $0.045 | CapitalGainShortTerm |
Dec 29, 2009 | $0.240 | OrdinaryDividend |
Dec 29, 2009 | $0.100 | CapitalGainShortTerm |
May 18, 2009 | $0.045 | OrdinaryDividend |
May 18, 2009 | $0.005 | CapitalGainShortTerm |
Dec 29, 2008 | $0.280 | OrdinaryDividend |
Dec 29, 2008 | $0.040 | CapitalGainShortTerm |
May 12, 2008 | $0.030 | OrdinaryDividend |
May 12, 2008 | $0.010 | CapitalGainShortTerm |
May 12, 2008 | $0.465 | CapitalGainLongTerm |
Dec 31, 2007 | $0.320 | OrdinaryDividend |
Dec 31, 2007 | $0.090 | CapitalGainShortTerm |
Dec 31, 2007 | $0.130 | CapitalGainLongTerm |
May 07, 2007 | $0.050 | OrdinaryDividend |
May 07, 2007 | $0.450 | CapitalGainLongTerm |
Dec 29, 2006 | $0.230 | OrdinaryDividend |
Dec 29, 2006 | $0.060 | CapitalGainShortTerm |
Dec 29, 2006 | $0.300 | CapitalGainLongTerm |
May 15, 2006 | $0.050 | OrdinaryDividend |
May 15, 2006 | $0.230 | CapitalGainLongTerm |
Dec 30, 2005 | $0.210 | OrdinaryDividend |
Dec 30, 2005 | $0.040 | CapitalGainShortTerm |
May 16, 2005 | $0.020 | OrdinaryDividend |
May 16, 2005 | $0.015 | CapitalGainShortTerm |
May 16, 2005 | $0.040 | CapitalGainLongTerm |
Dec 30, 2004 | $0.210 | OrdinaryDividend |
Dec 30, 2004 | $0.010 | CapitalGainLongTerm |
May 17, 2004 | $0.050 | OrdinaryDividend |
May 17, 2004 | $0.025 | CapitalGainLongTerm |
Dec 29, 2003 | $0.180 | OrdinaryDividend |
Dec 29, 2003 | $0.040 | CapitalGainLongTerm |
May 05, 2003 | $0.040 | OrdinaryDividend |
Dec 28, 2002 | $0.170 | OrdinaryDividend |
May 04, 2002 | $0.050 | OrdinaryDividend |
Dec 29, 2001 | $0.190 | OrdinaryDividend |
May 07, 2001 | $0.070 | OrdinaryDividend |
May 07, 2001 | $0.430 | CapitalGainLongTerm |
Jan 02, 2001 | $0.320 | OrdinaryDividend |
Jan 02, 2001 | $0.050 | CapitalGainShortTerm |
Jan 02, 2001 | $0.260 | CapitalGainLongTerm |
May 08, 2000 | $0.070 | OrdinaryDividend |
May 08, 2000 | $0.090 | CapitalGainShortTerm |
May 08, 2000 | $0.560 | CapitalGainLongTerm |
Dec 23, 1999 | $0.260 | CapitalGainLongTerm |
Dec 23, 1999 | $0.400 | OrdinaryDividend |
May 10, 1999 | $0.050 | OrdinaryDividend |
May 10, 1999 | $0.010 | CapitalGainShortTerm |
May 10, 1999 | $0.300 | CapitalGainLongTerm |
Dec 31, 1998 | $0.240 | OrdinaryDividend |
Dec 31, 1998 | $0.010 | CapitalGainShortTerm |
Dec 31, 1998 | $0.130 | 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 | 16.18 | 5.87 | 2.41 |
Dividend Investing Ideas Center
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