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 12/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.8%
1 yr return
7.8%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
2.6%
Net Assets
$229 M
Holdings in Top 10
66.2%
Expense Ratio 0.92%
Front Load 3.50%
Deferred Load N/A
Turnover 47.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FJATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | 3.2% | 18.3% | 90.20% |
1 Yr | 7.8% | 3.1% | 17.9% | 60.78% |
3 Yr | -1.2%* | -1.6% | 3.8% | 98.00% |
5 Yr | 2.6%* | 2.7% | 6.2% | 100.00% |
10 Yr | N/A* | 4.0% | 6.0% | N/A |
* Annualized
Period | FJATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | 2.1% | 17.4% | 13.73% |
2022 | -19.6% | -44.4% | -13.7% | 64.36% |
2021 | -0.2% | -4.2% | 4.8% | 64.13% |
2020 | 7.3% | -2.7% | 10.1% | 28.57% |
2019 | 13.4% | -1.5% | 13.9% | 9.41% |
Period | FJATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | 3.2% | 18.3% | 90.20% |
1 Yr | 7.8% | 3.1% | 17.9% | 60.78% |
3 Yr | -1.2%* | -1.6% | 3.8% | 98.00% |
5 Yr | 2.6%* | 2.7% | 6.2% | 100.00% |
10 Yr | N/A* | 4.0% | 6.0% | N/A |
* Annualized
Period | FJATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | 7.7% | 19.9% | 64.71% |
2022 | -17.7% | -21.5% | -10.2% | 97.03% |
2021 | 6.4% | 0.9% | 12.7% | 86.96% |
2020 | 11.4% | 7.8% | 14.7% | 60.44% |
2019 | 16.0% | 13.6% | 19.9% | 58.82% |
FJATX | Category Low | Category High | FJATX % Rank | |
---|---|---|---|---|
Net Assets | 229 M | 4.6 M | 5.49 B | 52.43% |
Number of Holdings | 41 | 6 | 561 | 17.48% |
Net Assets in Top 10 | 153 M | 2.67 M | 3.78 B | 52.43% |
Weighting of Top 10 | 66.17% | 56.6% | 100.0% | 97.09% |
Weighting | Return Low | Return High | FJATX % Rank | |
---|---|---|---|---|
Stocks | 99.59% | 0.00% | 100.03% | 62.14% |
Convertible Bonds | 0.67% | 0.00% | 3.41% | 40.78% |
Cash | 0.25% | 0.00% | 10.13% | 35.92% |
Bonds | 0.18% | 0.00% | 53.22% | 24.27% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 59.22% |
Other | -0.01% | -0.03% | 2.86% | 95.15% |
Weighting | Return Low | Return High | FJATX % Rank | |
---|---|---|---|---|
Financial Services | 18.57% | 6.12% | 19.30% | 21.36% |
Technology | 18.45% | 5.66% | 22.35% | 41.75% |
Industrials | 11.66% | 3.87% | 12.81% | 12.62% |
Consumer Cyclical | 11.44% | 4.10% | 13.15% | 31.07% |
Healthcare | 10.54% | 3.88% | 15.29% | 91.26% |
Communication Services | 7.23% | 1.23% | 9.99% | 49.51% |
Basic Materials | 6.67% | 1.78% | 7.69% | 33.01% |
Consumer Defense | 5.57% | 3.06% | 9.65% | 80.58% |
Energy | 5.45% | 1.93% | 8.89% | 38.83% |
Utilities | 2.23% | 1.18% | 5.23% | 76.70% |
Real Estate | 2.19% | 1.86% | 17.94% | 82.52% |
Weighting | Return Low | Return High | FJATX % Rank | |
---|---|---|---|---|
US | 99.59% | 0.00% | 100.03% | 62.14% |
Non US | 0.00% | 0.00% | 5.29% | 65.05% |
Weighting | Return Low | Return High | FJATX % Rank | |
---|---|---|---|---|
Government | 50.14% | 20.20% | 99.50% | 39.81% |
Securitized | 16.32% | 0.00% | 24.66% | 47.57% |
Corporate | 15.48% | 0.01% | 46.51% | 83.50% |
Cash & Equivalents | 0.13% | 0.00% | 10.90% | 36.89% |
Municipal | 0.11% | 0.00% | 0.95% | 74.76% |
Derivative | -0.01% | -0.03% | 0.03% | 95.15% |
Weighting | Return Low | Return High | FJATX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 52.98% | 24.27% |
Non US | 0.00% | 0.00% | 0.24% | 60.19% |
FJATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.05% | 25.30% | 32.35% |
Management Fee | 0.42% | 0.00% | 0.58% | 75.73% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 80.43% |
Administrative Fee | N/A | 0.01% | 0.15% | N/A |
FJATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 100.00% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FJATX 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.
FJATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 0.00% | 61.00% | 86.00% |
FJATX | Category Low | Category High | FJATX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.21% | 0.00% | 7.59% | 93.20% |
FJATX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
FJATX | Category Low | Category High | FJATX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.29% | 0.02% | 3.98% | 68.32% |
FJATX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
May 10, 2024 | $0.011 | OrdinaryDividend |
Dec 28, 2023 | $0.006 | CapitalGainShortTerm |
Dec 28, 2023 | $0.177 | OrdinaryDividend |
May 12, 2023 | $0.013 | OrdinaryDividend |
Dec 29, 2022 | $0.008 | CapitalGainLongTerm |
May 06, 2022 | $0.222 | CapitalGainLongTerm |
Dec 30, 2021 | $0.448 | OrdinaryDividend |
May 07, 2021 | $0.280 | OrdinaryDividend |
Dec 30, 2020 | $0.329 | OrdinaryDividend |
May 08, 2020 | $0.088 | OrdinaryDividend |
Dec 30, 2019 | $0.115 | OrdinaryDividend |
Dec 30, 2019 | $0.061 | CapitalGainShortTerm |
Dec 30, 2019 | $0.060 | CapitalGainLongTerm |
Dec 28, 2018 | $0.086 | OrdinaryDividend |
Dec 28, 2018 | $0.030 | CapitalGainShortTerm |
Dec 28, 2018 | $0.039 | 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 |
---|---|---|---|
0.48 | 16.18 | 5.56 | 2.41 |
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