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 05/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.0%
1 yr return
11.7%
3 Yr Avg Return
0.4%
5 Yr Avg Return
6.6%
Net Assets
$1.59 B
Holdings in Top 10
64.4%
Expense Ratio 0.35%
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 05/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FJABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | 1.3% | 7.3% | 37.75% |
1 Yr | 11.7% | 4.6% | 15.1% | 31.37% |
3 Yr | 0.4%* | -2.4% | 3.0% | 61.50% |
5 Yr | 6.6%* | 1.7% | 7.9% | 25.30% |
10 Yr | N/A* | 1.6% | 6.7% | N/A |
* Annualized
Period | FJABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | 1.0% | 14.2% | 8.87% |
2022 | -21.5% | -33.6% | -9.0% | 74.38% |
2021 | 2.7% | -6.6% | 12.9% | 45.60% |
2020 | 9.3% | -8.5% | 13.1% | 29.67% |
2019 | 16.6% | 4.3% | 17.0% | 7.27% |
Period | FJABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | 1.3% | 7.3% | 37.75% |
1 Yr | 11.7% | 4.6% | 15.1% | 31.37% |
3 Yr | 0.4%* | -2.4% | 3.0% | 61.50% |
5 Yr | 6.6%* | 1.7% | 7.9% | 25.30% |
10 Yr | N/A* | 1.6% | 6.7% | N/A |
* Annualized
Period | FJABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | 8.0% | 20.3% | 24.63% |
2022 | -17.1% | -24.5% | 1.1% | 89.16% |
2021 | 9.9% | -0.2% | 17.0% | 49.74% |
2020 | 14.2% | -6.6% | 18.0% | 23.63% |
2019 | 20.1% | 15.9% | 28.6% | 24.24% |
FJABX | Category Low | Category High | FJABX % Rank | |
---|---|---|---|---|
Net Assets | 1.59 B | 3.5 M | 76.5 B | 32.35% |
Number of Holdings | 40 | 2 | 796 | 9.80% |
Net Assets in Top 10 | 1.03 B | 4.15 M | 76.6 B | 39.22% |
Weighting of Top 10 | 64.37% | 47.7% | 118.5% | 91.84% |
Weighting | Return Low | Return High | FJABX % Rank | |
---|---|---|---|---|
Stocks | 99.67% | 0.00% | 101.57% | 48.53% |
Convertible Bonds | 0.50% | 0.01% | 3.27% | 52.94% |
Cash | 0.17% | 0.00% | 50.45% | 53.43% |
Bonds | 0.14% | 0.00% | 61.92% | 22.55% |
Other | 0.02% | -0.06% | 7.03% | 24.02% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 17.16% |
Weighting | Return Low | Return High | FJABX % Rank | |
---|---|---|---|---|
Technology | 18.57% | 13.93% | 23.93% | 52.45% |
Financial Services | 18.29% | 12.41% | 19.06% | 7.84% |
Industrials | 11.66% | 8.30% | 12.73% | 9.80% |
Consumer Cyclical | 11.43% | 8.02% | 13.41% | 21.08% |
Healthcare | 10.86% | 10.77% | 15.01% | 95.59% |
Communication Services | 7.29% | 5.69% | 9.94% | 36.27% |
Basic Materials | 6.39% | 3.15% | 7.09% | 13.73% |
Consumer Defense | 5.57% | 4.91% | 11.03% | 83.33% |
Energy | 5.48% | 2.40% | 7.33% | 16.67% |
Utilities | 2.28% | 1.89% | 8.11% | 86.76% |
Real Estate | 2.19% | 1.86% | 14.43% | 88.24% |
Weighting | Return Low | Return High | FJABX % Rank | |
---|---|---|---|---|
US | 99.67% | 0.00% | 101.57% | 48.53% |
Non US | 0.00% | 0.00% | 22.21% | 24.51% |
Weighting | Return Low | Return High | FJABX % Rank | |
---|---|---|---|---|
Government | 50.62% | 10.22% | 96.47% | 15.20% |
Securitized | 16.74% | 0.00% | 37.85% | 57.35% |
Corporate | 15.97% | 1.56% | 45.80% | 83.33% |
Cash & Equivalents | 0.12% | 0.00% | 80.26% | 50.98% |
Municipal | 0.11% | 0.00% | 1.29% | 62.75% |
Derivative | 0.02% | -0.06% | 0.50% | 11.27% |
Weighting | Return Low | Return High | FJABX % Rank | |
---|---|---|---|---|
US | 0.14% | 0.00% | 57.89% | 22.55% |
Non US | 0.00% | 0.00% | 4.03% | 19.12% |
FJABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.05% | 23.78% | 81.77% |
Management Fee | 0.35% | 0.00% | 0.79% | 69.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FJABX 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 |
FJABX 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.
FJABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 1.50% | 97.00% | 56.45% |
FJABX | Category Low | Category High | FJABX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.32% | 0.00% | 7.34% | 62.75% |
FJABX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | SemiAnnual | Quarterly | SemiAnnual |
FJABX | Category Low | Category High | FJABX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.97% | 0.27% | 3.72% | 20.00% |
FJABX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.227 | OrdinaryDividend |
Dec 28, 2023 | $0.010 | CapitalGainShortTerm |
May 12, 2023 | $0.012 | OrdinaryDividend |
Dec 29, 2022 | $0.272 | OrdinaryDividend |
May 06, 2022 | $0.260 | OrdinaryDividend |
Dec 30, 2021 | $0.573 | OrdinaryDividend |
May 07, 2021 | $0.247 | OrdinaryDividend |
Dec 30, 2020 | $0.396 | OrdinaryDividend |
May 08, 2020 | $0.099 | OrdinaryDividend |
Dec 30, 2019 | $0.165 | OrdinaryDividend |
Dec 30, 2019 | $0.071 | CapitalGainShortTerm |
Dec 30, 2019 | $0.083 | CapitalGainLongTerm |
Dec 28, 2018 | $0.120 | OrdinaryDividend |
Dec 28, 2018 | $0.028 | CapitalGainShortTerm |
Dec 28, 2018 | $0.050 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Aug 31, 2018
3.75
3.8%
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
Aug 31, 2018
3.75
3.8%
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 | 5.78 | 2.41 |
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