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
11.3%
1 yr return
12.2%
3 Yr Avg Return
3.0%
5 Yr Avg Return
7.4%
Net Assets
$2.89 B
Holdings in Top 10
70.9%
Expense Ratio 0.60%
Front Load N/A
Deferred Load N/A
Turnover 27.00%
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 | FIJOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.3% | 2.9% | 21.5% | 58.25% |
1 Yr | 12.2% | 4.7% | 16.6% | 64.43% |
3 Yr | 3.0%* | -2.1% | 7.8% | 63.73% |
5 Yr | 7.4%* | 4.4% | 9.2% | 27.33% |
10 Yr | N/A* | 4.6% | 9.0% | 21.85% |
* Annualized
Period | FIJOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | 2.9% | 18.6% | 24.87% |
2022 | -25.2% | -57.8% | -11.3% | 79.27% |
2021 | 3.7% | -5.5% | 16.8% | 62.84% |
2020 | 8.5% | 2.1% | 13.9% | 75.58% |
2019 | 16.2% | 7.5% | 21.5% | 52.56% |
Period | FIJOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.3% | 2.9% | 21.5% | 58.25% |
1 Yr | 12.2% | 4.7% | 16.6% | 64.43% |
3 Yr | 3.0%* | -2.1% | 7.8% | 63.73% |
5 Yr | 7.4%* | 4.4% | 9.2% | 27.33% |
10 Yr | N/A* | 4.6% | 9.0% | 22.22% |
* Annualized
Period | FIJOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.7% | 11.1% | 30.3% | 47.15% |
2022 | -17.6% | -26.8% | 0.1% | 70.47% |
2021 | 14.0% | 2.4% | 20.5% | 60.66% |
2020 | 16.5% | 7.0% | 20.7% | 28.49% |
2019 | 25.9% | 18.7% | 34.4% | 10.90% |
FIJOX | Category Low | Category High | FIJOX % Rank | |
---|---|---|---|---|
Net Assets | 2.89 B | 3.91 M | 93.4 B | 24.74% |
Number of Holdings | 43 | 2 | 883 | 15.98% |
Net Assets in Top 10 | 2.12 B | 5.14 M | 104 B | 28.87% |
Weighting of Top 10 | 70.95% | 43.3% | 131.5% | 76.47% |
Weighting | Return Low | Return High | FIJOX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 0.00% | 100.11% | 46.91% |
Convertible Bonds | 0.26% | 0.00% | 1.96% | 59.79% |
Bonds | 0.18% | 0.00% | 46.41% | 20.10% |
Cash | 0.14% | 0.00% | 37.73% | 56.19% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 72.68% |
Other | -0.01% | -0.03% | 10.15% | 97.94% |
Weighting | Return Low | Return High | FIJOX % Rank | |
---|---|---|---|---|
Financial Services | 18.89% | 12.97% | 18.89% | 2.58% |
Technology | 17.37% | 13.82% | 23.99% | 81.96% |
Healthcare | 12.29% | 10.82% | 14.66% | 63.92% |
Industrials | 11.64% | 8.97% | 12.33% | 23.20% |
Consumer Cyclical | 9.16% | 8.03% | 13.37% | 96.39% |
Communication Services | 7.66% | 5.69% | 10.14% | 25.77% |
Basic Materials | 6.92% | 3.15% | 6.92% | 2.58% |
Energy | 6.30% | 2.39% | 6.52% | 4.12% |
Consumer Defense | 5.56% | 4.76% | 11.08% | 85.05% |
Utilities | 2.26% | 1.89% | 8.17% | 94.85% |
Real Estate | 1.95% | 1.86% | 10.12% | 97.42% |
Weighting | Return Low | Return High | FIJOX % Rank | |
---|---|---|---|---|
US | 99.71% | 0.00% | 100.11% | 46.91% |
Non US | 0.00% | 0.00% | 33.24% | 74.74% |
Weighting | Return Low | Return High | FIJOX % Rank | |
---|---|---|---|---|
Government | 45.34% | 11.31% | 77.80% | 37.63% |
Corporate | 18.83% | 4.92% | 52.90% | 61.86% |
Securitized | 13.09% | 0.00% | 38.76% | 76.29% |
Municipal | 0.34% | 0.00% | 1.16% | 35.57% |
Cash & Equivalents | 0.14% | 0.00% | 79.37% | 44.33% |
Derivative | -0.01% | -0.03% | 0.83% | 97.94% |
Weighting | Return Low | Return High | FIJOX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 43.44% | 20.10% |
Non US | 0.00% | 0.00% | 2.98% | 73.20% |
FIJOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.01% | 18.28% | 64.95% |
Management Fee | 0.59% | 0.00% | 0.83% | 92.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FIJOX 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 |
FIJOX 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.
FIJOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 1.00% | 106.00% | 59.66% |
FIJOX | Category Low | Category High | FIJOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.19% | 0.00% | 6.95% | 71.65% |
FIJOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
FIJOX | Category Low | Category High | FIJOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.22% | -0.09% | 3.75% | 11.05% |
FIJOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.253 | OrdinaryDividend |
Dec 28, 2023 | $0.005 | CapitalGainShortTerm |
Dec 29, 2022 | $0.282 | OrdinaryDividend |
May 13, 2022 | $0.947 | OrdinaryDividend |
Dec 30, 2021 | $0.846 | OrdinaryDividend |
May 14, 2021 | $0.703 | CapitalGainLongTerm |
Dec 30, 2020 | $0.443 | OrdinaryDividend |
May 08, 2020 | $0.528 | CapitalGainLongTerm |
Dec 30, 2019 | $0.221 | OrdinaryDividend |
Dec 30, 2019 | $0.030 | CapitalGainShortTerm |
Dec 30, 2019 | $0.166 | CapitalGainLongTerm |
May 10, 2019 | $0.036 | CapitalGainShortTerm |
May 10, 2019 | $0.644 | 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 | 5.67 | 2.41 |
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