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
5.6%
1 yr return
6.0%
3 Yr Avg Return
0.5%
5 Yr Avg Return
3.4%
Net Assets
$5.43 M
Holdings in Top 10
73.6%
Expense Ratio 0.26%
Front Load N/A
Deferred Load N/A
Turnover 32.00%
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 | FJRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | 4.6% | 16.0% | 90.29% |
1 Yr | 6.0% | 5.6% | 16.3% | 89.32% |
3 Yr | 0.5%* | -1.8% | 5.3% | 81.19% |
5 Yr | 3.4%* | 2.7% | 6.1% | 85.71% |
10 Yr | N/A* | 4.0% | 6.3% | 38.10% |
* Annualized
Period | FJRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | 2.1% | 17.4% | 70.59% |
2022 | -17.5% | -44.4% | -13.7% | 32.67% |
2021 | 0.1% | -4.2% | 4.8% | 56.52% |
2020 | 7.2% | -2.7% | 10.1% | 29.67% |
2019 | N/A | -1.5% | 13.9% | N/A |
Period | FJRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | 4.6% | 16.0% | 90.29% |
1 Yr | 6.0% | 5.6% | 16.3% | 89.32% |
3 Yr | 0.5%* | -1.8% | 5.3% | 81.19% |
5 Yr | 3.4%* | 2.7% | 6.1% | 85.71% |
10 Yr | N/A* | 4.0% | 6.3% | 36.51% |
* Annualized
Period | FJRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | 7.7% | 19.9% | 74.51% |
2022 | -13.3% | -21.5% | -10.2% | 47.52% |
2021 | 5.5% | 0.9% | 12.7% | 92.39% |
2020 | 11.2% | 7.8% | 14.7% | 63.74% |
2019 | N/A | 13.6% | 19.9% | N/A |
FJRSX | Category Low | Category High | FJRSX % Rank | |
---|---|---|---|---|
Net Assets | 5.43 M | 4.6 M | 5.49 B | 91.26% |
Number of Holdings | 33 | 6 | 574 | 32.04% |
Net Assets in Top 10 | 4.04 M | 3.09 M | 3.78 B | 91.26% |
Weighting of Top 10 | 73.65% | 55.5% | 100.0% | 56.31% |
Weighting | Return Low | Return High | FJRSX % Rank | |
---|---|---|---|---|
Stocks | 99.88% | 0.00% | 100.03% | 14.56% |
Convertible Bonds | 0.80% | 0.00% | 3.41% | 26.21% |
Cash | 0.12% | 0.00% | 10.13% | 80.58% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 21.36% |
Other | 0.00% | -0.03% | 2.61% | 24.27% |
Bonds | 0.00% | 0.00% | 53.22% | 49.51% |
Weighting | Return Low | Return High | FJRSX % Rank | |
---|---|---|---|---|
Financial Services | 18.82% | 6.12% | 19.30% | 11.65% |
Technology | 17.62% | 5.66% | 22.35% | 51.46% |
Consumer Cyclical | 11.65% | 4.10% | 13.15% | 19.42% |
Industrials | 11.33% | 3.87% | 12.81% | 30.10% |
Healthcare | 10.40% | 3.88% | 15.29% | 96.12% |
Basic Materials | 7.03% | 1.78% | 7.69% | 22.33% |
Communication Services | 7.00% | 1.23% | 9.99% | 61.17% |
Consumer Defense | 5.87% | 3.06% | 9.65% | 64.08% |
Energy | 5.81% | 1.93% | 8.89% | 22.33% |
Real Estate | 2.25% | 1.86% | 17.94% | 72.82% |
Utilities | 2.21% | 1.18% | 5.23% | 84.47% |
Weighting | Return Low | Return High | FJRSX % Rank | |
---|---|---|---|---|
US | 99.88% | 0.00% | 100.03% | 14.56% |
Non US | 0.00% | 0.00% | 5.29% | 31.07% |
FJRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.26% | 0.05% | 25.30% | 88.24% |
Management Fee | 0.26% | 0.00% | 0.58% | 50.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.15% | N/A |
FJRSX 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 |
FJRSX 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.
FJRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 0.00% | 61.00% | 52.00% |
FJRSX | Category Low | Category High | FJRSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.59% | 43.69% |
FJRSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
FJRSX | Category Low | Category High | FJRSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.03% | 0.02% | 3.98% | 84.16% |
FJRSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.133 | OrdinaryDividend |
Oct 04, 2024 | $0.089 | OrdinaryDividend |
Sep 06, 2024 | $0.100 | OrdinaryDividend |
Aug 02, 2024 | $0.181 | OrdinaryDividend |
Apr 05, 2024 | $0.081 | OrdinaryDividend |
Mar 03, 2024 | $0.073 | OrdinaryDividend |
Feb 02, 2024 | $0.051 | OrdinaryDividend |
Dec 28, 2023 | $0.727 | OrdinaryDividend |
Dec 28, 2023 | $0.019 | CapitalGainShortTerm |
Nov 03, 2023 | $0.081 | OrdinaryDividend |
Oct 06, 2023 | $0.107 | OrdinaryDividend |
Sep 08, 2023 | $0.067 | OrdinaryDividend |
Aug 04, 2023 | $0.084 | OrdinaryDividend |
Jul 07, 2023 | $0.079 | OrdinaryDividend |
Jun 02, 2023 | $0.056 | OrdinaryDividend |
May 05, 2023 | $0.089 | OrdinaryDividend |
Apr 05, 2023 | $0.073 | OrdinaryDividend |
Mar 03, 2023 | $0.042 | OrdinaryDividend |
Feb 03, 2023 | $0.041 | OrdinaryDividend |
Dec 29, 2022 | $0.849 | OrdinaryDividend |
Nov 04, 2022 | $0.051 | OrdinaryDividend |
Oct 07, 2022 | $0.476 | OrdinaryDividend |
Sep 09, 2022 | $0.800 | CapitalGainLongTerm |
Sep 02, 2022 | $0.047 | OrdinaryDividend |
Aug 05, 2022 | $0.046 | OrdinaryDividend |
Jul 01, 2022 | $0.034 | OrdinaryDividend |
Jun 03, 2022 | $0.033 | OrdinaryDividend |
May 06, 2022 | $0.042 | OrdinaryDividend |
Apr 01, 2022 | $0.031 | OrdinaryDividend |
Mar 04, 2022 | $0.024 | OrdinaryDividend |
Feb 04, 2022 | $0.015 | OrdinaryDividend |
Dec 30, 2021 | $1.530 | OrdinaryDividend |
Nov 05, 2021 | $0.023 | OrdinaryDividend |
Oct 01, 2021 | $0.527 | OrdinaryDividend |
Sep 10, 2021 | $0.881 | OrdinaryDividend |
Sep 03, 2021 | $0.029 | OrdinaryDividend |
Aug 06, 2021 | $0.031 | OrdinaryDividend |
Jul 02, 2021 | $0.017 | OrdinaryDividend |
Jun 04, 2021 | $0.016 | OrdinaryDividend |
May 07, 2021 | $0.030 | OrdinaryDividend |
Apr 05, 2021 | $0.024 | OrdinaryDividend |
Mar 05, 2021 | $0.016 | OrdinaryDividend |
Feb 05, 2021 | $0.021 | OrdinaryDividend |
Dec 30, 2020 | $1.263 | OrdinaryDividend |
Nov 06, 2020 | $0.032 | OrdinaryDividend |
Oct 02, 2020 | $0.049 | OrdinaryDividend |
Sep 11, 2020 | $0.423 | CapitalGainLongTerm |
Sep 04, 2020 | $0.035 | OrdinaryDividend |
Aug 07, 2020 | $0.032 | OrdinaryDividend |
Jul 10, 2020 | $0.034 | OrdinaryDividend |
Jul 07, 2020 | $0.032 | OrdinaryDividend |
Jun 05, 2020 | $0.038 | OrdinaryDividend |
May 01, 2020 | $0.041 | OrdinaryDividend |
Apr 03, 2020 | $0.046 | OrdinaryDividend |
Mar 06, 2020 | $0.044 | OrdinaryDividend |
Feb 07, 2020 | $0.033 | OrdinaryDividend |
Dec 30, 2019 | $0.458 | OrdinaryDividend |
Dec 30, 2019 | $0.151 | CapitalGainShortTerm |
Dec 30, 2019 | $0.205 | CapitalGainLongTerm |
Nov 08, 2019 | $0.050 | OrdinaryDividend |
Oct 04, 2019 | $0.096 | OrdinaryDividend |
Sep 13, 2019 | $0.429 | CapitalGainLongTerm |
Sep 06, 2019 | $0.078 | OrdinaryDividend |
Aug 02, 2019 | $0.053 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2009
13.01
13.0%
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 |
---|---|---|---|
0.48 | 16.18 | 5.56 | 2.41 |
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