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 11/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.8%
1 yr return
18.1%
3 Yr Avg Return
2.8%
5 Yr Avg Return
7.2%
Net Assets
$32.4 B
Holdings in Top 10
71.0%
Expense Ratio 0.65%
Front Load N/A
Deferred Load N/A
Turnover 33.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FFFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | 8.4% | 16.9% | 42.41% |
1 Yr | 18.1% | 14.2% | 21.0% | 31.41% |
3 Yr | 2.8%* | -3.3% | 5.0% | 46.84% |
5 Yr | 7.2%* | 3.9% | 8.2% | 22.35% |
10 Yr | 7.1%* | 4.5% | 7.6% | 10.89% |
* Annualized
Period | FFFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | 5.5% | 14.4% | 4.71% |
2022 | -24.4% | -52.7% | -14.2% | 82.72% |
2021 | 0.3% | -5.6% | 14.0% | 75.69% |
2020 | 8.1% | 0.7% | 13.7% | 60.00% |
2019 | 13.7% | 2.6% | 18.9% | 66.24% |
Period | FFFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | 8.4% | 16.9% | 42.41% |
1 Yr | 18.1% | 14.2% | 21.0% | 31.41% |
3 Yr | 2.8%* | -3.3% | 5.0% | 46.84% |
5 Yr | 7.2%* | 3.9% | 8.2% | 22.35% |
10 Yr | 7.1%* | 4.5% | 7.6% | 10.89% |
* Annualized
Period | FFFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | 10.0% | 49.5% | 37.17% |
2022 | -17.0% | -26.4% | 20.1% | 75.92% |
2021 | 11.5% | 1.6% | 18.5% | 62.43% |
2020 | 15.6% | 6.7% | 19.3% | 20.00% |
2019 | 21.8% | 17.1% | 34.4% | 40.13% |
FFFEX | Category Low | Category High | FFFEX % Rank | |
---|---|---|---|---|
Net Assets | 32.4 B | 6.51 M | 90.6 B | 7.81% |
Number of Holdings | 40 | 4 | 927 | 10.94% |
Net Assets in Top 10 | 23.6 B | 7.61 M | 93.7 B | 7.81% |
Weighting of Top 10 | 71.02% | 45.0% | 116.9% | 66.84% |
Weighting | Return Low | Return High | FFFEX % Rank | |
---|---|---|---|---|
Stocks | 99.66% | 0.00% | 100.43% | 52.60% |
Convertible Bonds | 0.40% | 0.03% | 1.11% | 64.58% |
Cash | 0.16% | 0.00% | 19.41% | 51.04% |
Bonds | 0.14% | 0.00% | 37.34% | 16.67% |
Other | 0.03% | -0.06% | 3.21% | 20.31% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 82.29% |
Weighting | Return Low | Return High | FFFEX % Rank | |
---|---|---|---|---|
Financial Services | 18.98% | 12.64% | 18.99% | 3.65% |
Technology | 17.52% | 14.06% | 23.99% | 76.04% |
Industrials | 12.04% | 8.84% | 12.27% | 5.73% |
Healthcare | 11.36% | 10.63% | 14.63% | 86.46% |
Consumer Cyclical | 11.32% | 8.12% | 13.37% | 28.13% |
Communication Services | 6.83% | 5.69% | 10.00% | 65.10% |
Basic Materials | 6.67% | 3.15% | 7.02% | 3.65% |
Energy | 5.93% | 2.46% | 6.43% | 11.46% |
Consumer Defense | 5.43% | 4.88% | 10.87% | 93.75% |
Utilities | 2.00% | 1.89% | 7.89% | 98.44% |
Real Estate | 1.92% | 1.86% | 12.53% | 98.44% |
Weighting | Return Low | Return High | FFFEX % Rank | |
---|---|---|---|---|
US | 99.66% | 0.00% | 100.43% | 52.60% |
Non US | 0.00% | 0.00% | 21.63% | 84.90% |
Weighting | Return Low | Return High | FFFEX % Rank | |
---|---|---|---|---|
Government | 46.72% | 15.42% | 89.09% | 35.94% |
Corporate | 18.80% | 5.37% | 53.65% | 72.40% |
Securitized | 14.17% | 0.00% | 37.72% | 78.13% |
Municipal | 0.39% | 0.00% | 5.27% | 32.81% |
Cash & Equivalents | 0.16% | 0.00% | 50.44% | 44.79% |
Derivative | 0.03% | -0.06% | 0.17% | 7.81% |
Weighting | Return Low | Return High | FFFEX % Rank | |
---|---|---|---|---|
US | 0.14% | 0.00% | 35.03% | 16.67% |
Non US | 0.00% | 0.00% | 2.31% | 82.29% |
FFFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.05% | 10.17% | 60.21% |
Management Fee | 0.64% | 0.00% | 0.81% | 95.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FFFEX 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 |
FFFEX 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.
FFFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 3.00% | 98.00% | 72.41% |
FFFEX | Category Low | Category High | FFFEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.29% | 0.00% | 7.28% | 82.81% |
FFFEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
FFFEX | Category Low | Category High | FFFEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.26% | 0.12% | 3.79% | 10.70% |
FFFEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.304 | OrdinaryDividend |
Dec 28, 2023 | $0.006 | CapitalGainShortTerm |
Dec 29, 2022 | $0.541 | OrdinaryDividend |
May 06, 2022 | $0.931 | OrdinaryDividend |
Dec 30, 2021 | $1.278 | OrdinaryDividend |
May 14, 2021 | $0.834 | OrdinaryDividend |
Dec 30, 2020 | $0.741 | OrdinaryDividend |
May 08, 2020 | $0.463 | OrdinaryDividend |
Dec 30, 2019 | $0.287 | OrdinaryDividend |
Dec 30, 2019 | $0.050 | CapitalGainShortTerm |
Dec 30, 2019 | $0.288 | CapitalGainLongTerm |
May 10, 2019 | $0.008 | OrdinaryDividend |
May 10, 2019 | $0.010 | CapitalGainShortTerm |
May 10, 2019 | $0.568 | CapitalGainLongTerm |
Dec 28, 2018 | $0.276 | OrdinaryDividend |
Dec 28, 2018 | $0.075 | CapitalGainShortTerm |
Dec 28, 2018 | $0.320 | CapitalGainLongTerm |
May 11, 2018 | $0.022 | CapitalGainShortTerm |
May 11, 2018 | $0.454 | CapitalGainLongTerm |
Dec 28, 2017 | $0.201 | OrdinaryDividend |
Dec 28, 2017 | $0.069 | CapitalGainShortTerm |
Dec 28, 2017 | $0.276 | CapitalGainLongTerm |
May 12, 2017 | $0.022 | OrdinaryDividend |
May 12, 2017 | $0.013 | CapitalGainShortTerm |
May 12, 2017 | $0.250 | CapitalGainLongTerm |
Dec 28, 2016 | $0.226 | OrdinaryDividend |
Dec 28, 2016 | $0.016 | CapitalGainShortTerm |
Dec 28, 2016 | $0.047 | CapitalGainLongTerm |
May 13, 2016 | $0.019 | OrdinaryDividend |
May 13, 2016 | $0.320 | CapitalGainLongTerm |
Dec 29, 2015 | $0.235 | OrdinaryDividend |
Dec 29, 2015 | $0.046 | CapitalGainShortTerm |
Dec 29, 2015 | $0.235 | CapitalGainLongTerm |
May 11, 2015 | $0.376 | CapitalGainLongTerm |
May 11, 2015 | $0.022 | OrdinaryDividend |
May 11, 2015 | $0.008 | CapitalGainShortTerm |
Dec 30, 2014 | $0.257 | OrdinaryDividend |
Dec 30, 2014 | $0.140 | CapitalGainShortTerm |
Dec 30, 2014 | $0.059 | CapitalGainLongTerm |
May 05, 2014 | $0.024 | OrdinaryDividend |
May 05, 2014 | $0.029 | CapitalGainShortTerm |
May 05, 2014 | $0.563 | CapitalGainLongTerm |
Dec 30, 2013 | $0.219 | OrdinaryDividend |
Dec 30, 2013 | $0.237 | CapitalGainShortTerm |
Dec 30, 2013 | $0.012 | CapitalGainLongTerm |
May 06, 2013 | $0.031 | OrdinaryDividend |
May 06, 2013 | $0.005 | CapitalGainShortTerm |
Dec 31, 2012 | $0.232 | OrdinaryDividend |
Dec 31, 2012 | $0.068 | CapitalGainShortTerm |
May 07, 2012 | $0.035 | OrdinaryDividend |
Dec 30, 2011 | $0.230 | OrdinaryDividend |
Dec 30, 2011 | $0.212 | CapitalGainShortTerm |
May 09, 2011 | $0.028 | OrdinaryDividend |
May 09, 2011 | $0.031 | CapitalGainShortTerm |
Dec 31, 2010 | $0.192 | OrdinaryDividend |
Dec 31, 2010 | $0.075 | CapitalGainShortTerm |
May 10, 2010 | $0.030 | OrdinaryDividend |
May 10, 2010 | $0.050 | CapitalGainShortTerm |
Dec 29, 2009 | $0.200 | OrdinaryDividend |
Dec 29, 2009 | $0.105 | CapitalGainShortTerm |
May 18, 2009 | $0.040 | OrdinaryDividend |
Dec 29, 2008 | $0.230 | OrdinaryDividend |
Dec 29, 2008 | $0.020 | CapitalGainShortTerm |
May 12, 2008 | $0.040 | OrdinaryDividend |
May 12, 2008 | $0.010 | CapitalGainShortTerm |
May 12, 2008 | $0.560 | CapitalGainLongTerm |
Dec 31, 2007 | $0.230 | OrdinaryDividend |
Dec 31, 2007 | $0.110 | CapitalGainShortTerm |
Dec 31, 2007 | $0.100 | CapitalGainLongTerm |
May 07, 2007 | $0.040 | OrdinaryDividend |
May 07, 2007 | $0.510 | CapitalGainLongTerm |
Dec 29, 2006 | $0.180 | OrdinaryDividend |
Dec 29, 2006 | $0.070 | CapitalGainShortTerm |
Dec 29, 2006 | $0.380 | CapitalGainLongTerm |
May 15, 2006 | $0.030 | OrdinaryDividend |
May 15, 2006 | $0.250 | CapitalGainLongTerm |
Dec 30, 2005 | $0.180 | OrdinaryDividend |
Dec 30, 2005 | $0.050 | CapitalGainShortTerm |
May 16, 2005 | $0.005 | OrdinaryDividend |
May 16, 2005 | $0.010 | CapitalGainShortTerm |
May 16, 2005 | $0.050 | CapitalGainLongTerm |
Dec 30, 2004 | $0.190 | OrdinaryDividend |
May 17, 2004 | $0.030 | OrdinaryDividend |
Dec 29, 2003 | $0.150 | OrdinaryDividend |
May 05, 2003 | $0.040 | OrdinaryDividend |
Dec 28, 2002 | $0.120 | OrdinaryDividend |
May 04, 2002 | $0.030 | OrdinaryDividend |
Dec 29, 2001 | $0.150 | OrdinaryDividend |
May 07, 2001 | $0.050 | OrdinaryDividend |
May 07, 2001 | $0.530 | CapitalGainLongTerm |
Jan 02, 2001 | $0.300 | OrdinaryDividend |
Jan 02, 2001 | $0.270 | CapitalGainShortTerm |
May 08, 2000 | $0.040 | OrdinaryDividend |
May 08, 2000 | $0.090 | CapitalGainShortTerm |
May 08, 2000 | $0.350 | CapitalGainLongTerm |
Dec 23, 1999 | $0.370 | OrdinaryDividend |
Dec 23, 1999 | $0.010 | CapitalGainShortTerm |
Dec 23, 1999 | $0.200 | CapitalGainLongTerm |
May 10, 1999 | $0.040 | OrdinaryDividend |
May 10, 1999 | $0.270 | CapitalGainLongTerm |
Dec 31, 1998 | $0.200 | OrdinaryDividend |
Dec 31, 1998 | $0.120 | 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 | 5.75 | 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...