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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.0%
1 yr return
14.1%
3 Yr Avg Return
2.0%
5 Yr Avg Return
5.7%
Net Assets
$44.3 M
Holdings in Top 10
64.8%
Expense Ratio 0.38%
Front Load N/A
Deferred Load N/A
Turnover 46.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FMREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.0% | 9.1% | 18.3% | 96.86% |
1 Yr | 14.1% | 13.2% | 21.0% | 94.76% |
3 Yr | 2.0%* | -3.0% | 5.6% | 91.58% |
5 Yr | 5.7%* | 4.1% | 8.4% | 87.06% |
10 Yr | N/A* | 4.7% | 7.8% | 96.05% |
* Annualized
Period | FMREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.9% | 5.5% | 14.4% | 72.77% |
2022 | -19.6% | -52.7% | -14.2% | 40.31% |
2021 | 3.9% | -5.6% | 14.0% | 42.54% |
2020 | 10.5% | 0.7% | 13.7% | 28.24% |
2019 | N/A | 2.6% | 18.9% | 0.22% |
Period | FMREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.0% | 9.1% | 18.3% | 96.86% |
1 Yr | 14.1% | 13.2% | 21.0% | 94.76% |
3 Yr | 2.0%* | -3.0% | 5.6% | 91.58% |
5 Yr | 5.7%* | 4.1% | 8.4% | 87.06% |
10 Yr | N/A* | 4.7% | 7.8% | 100.00% |
* Annualized
Period | FMREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | 10.0% | 49.5% | 84.82% |
2022 | -16.2% | -26.4% | 20.1% | 60.21% |
2021 | 9.0% | 1.6% | 18.5% | 92.27% |
2020 | 14.0% | 6.7% | 19.3% | 54.12% |
2019 | N/A | 17.1% | 34.4% | 6.95% |
FMREX | Category Low | Category High | FMREX % Rank | |
---|---|---|---|---|
Net Assets | 44.3 M | 6.51 M | 90.6 B | 92.19% |
Number of Holdings | 31 | 4 | 999 | 21.88% |
Net Assets in Top 10 | 27.6 M | 7.61 M | 99 B | 95.83% |
Weighting of Top 10 | 64.82% | 45.0% | 116.9% | 82.11% |
Weighting | Return Low | Return High | FMREX % Rank | |
---|---|---|---|---|
Stocks | 99.92% | 0.00% | 100.21% | 20.31% |
Convertible Bonds | 0.58% | 0.03% | 1.11% | 20.31% |
Cash | 0.08% | 0.00% | 18.45% | 76.56% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 9.38% |
Other | 0.00% | -0.06% | 3.21% | 28.13% |
Bonds | 0.00% | 0.00% | 37.34% | 31.77% |
Weighting | Return Low | Return High | FMREX % Rank | |
---|---|---|---|---|
Technology | 18.73% | 14.06% | 23.99% | 51.04% |
Financial Services | 18.35% | 12.64% | 18.99% | 5.73% |
Industrials | 11.67% | 8.84% | 12.27% | 17.19% |
Consumer Cyclical | 11.55% | 8.12% | 13.37% | 15.63% |
Healthcare | 10.63% | 10.63% | 14.63% | 98.44% |
Communication Services | 7.26% | 5.69% | 10.00% | 47.40% |
Basic Materials | 6.53% | 3.15% | 7.02% | 5.73% |
Consumer Defense | 5.51% | 4.88% | 10.87% | 91.15% |
Energy | 5.42% | 2.46% | 6.43% | 20.83% |
Utilities | 2.20% | 1.89% | 7.89% | 96.35% |
Real Estate | 2.16% | 1.86% | 12.53% | 92.71% |
Weighting | Return Low | Return High | FMREX % Rank | |
---|---|---|---|---|
US | 99.92% | 0.00% | 100.21% | 20.31% |
Non US | 0.00% | 0.00% | 21.63% | 16.67% |
FMREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.38% | 0.05% | 10.17% | 82.72% |
Management Fee | 0.38% | 0.00% | 0.80% | 73.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FMREX 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 |
FMREX 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.
FMREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 3.00% | 98.00% | 79.89% |
FMREX | Category Low | Category High | FMREX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.05% | 0.00% | 7.28% | 51.04% |
FMREX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
FMREX | Category Low | Category High | FMREX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.83% | 0.12% | 3.79% | 83.96% |
FMREX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.020 | OrdinaryDividend |
Oct 04, 2024 | $0.016 | OrdinaryDividend |
Sep 06, 2024 | $0.014 | OrdinaryDividend |
Aug 02, 2024 | $0.025 | OrdinaryDividend |
Mar 03, 2024 | $0.009 | OrdinaryDividend |
Feb 02, 2024 | $0.006 | OrdinaryDividend |
Dec 28, 2023 | $0.154 | OrdinaryDividend |
Dec 28, 2023 | $0.008 | CapitalGainShortTerm |
Nov 03, 2023 | $0.011 | OrdinaryDividend |
Oct 06, 2023 | $0.017 | OrdinaryDividend |
Sep 08, 2023 | $0.013 | OrdinaryDividend |
Aug 04, 2023 | $0.011 | OrdinaryDividend |
Jul 07, 2023 | $0.011 | OrdinaryDividend |
Jun 02, 2023 | $0.007 | OrdinaryDividend |
May 05, 2023 | $0.014 | OrdinaryDividend |
Apr 05, 2023 | $0.011 | OrdinaryDividend |
Mar 03, 2023 | $0.006 | OrdinaryDividend |
Feb 03, 2023 | $0.006 | OrdinaryDividend |
Dec 29, 2022 | $0.182 | OrdinaryDividend |
Nov 04, 2022 | $0.009 | OrdinaryDividend |
Oct 07, 2022 | $0.095 | OrdinaryDividend |
Sep 09, 2022 | $0.084 | CapitalGainLongTerm |
Sep 02, 2022 | $0.007 | OrdinaryDividend |
Aug 05, 2022 | $0.007 | OrdinaryDividend |
Jul 01, 2022 | $0.005 | OrdinaryDividend |
Jun 03, 2022 | $0.003 | OrdinaryDividend |
May 06, 2022 | $0.005 | OrdinaryDividend |
Apr 01, 2022 | $0.004 | OrdinaryDividend |
Mar 04, 2022 | $0.002 | OrdinaryDividend |
Feb 04, 2022 | $0.001 | OrdinaryDividend |
Dec 30, 2021 | $0.370 | OrdinaryDividend |
Nov 05, 2021 | $0.002 | OrdinaryDividend |
Oct 01, 2021 | $0.111 | OrdinaryDividend |
Sep 10, 2021 | $0.084 | OrdinaryDividend |
Sep 03, 2021 | $0.005 | OrdinaryDividend |
Aug 06, 2021 | $0.003 | OrdinaryDividend |
Jul 02, 2021 | $0.002 | OrdinaryDividend |
Jun 04, 2021 | $0.001 | OrdinaryDividend |
May 07, 2021 | $0.003 | OrdinaryDividend |
Apr 05, 2021 | $0.003 | OrdinaryDividend |
Dec 30, 2020 | $0.263 | OrdinaryDividend |
Nov 06, 2020 | $0.003 | OrdinaryDividend |
Oct 02, 2020 | $0.007 | OrdinaryDividend |
Sep 11, 2020 | $0.053 | OrdinaryDividend |
Sep 04, 2020 | $0.005 | OrdinaryDividend |
Aug 07, 2020 | $0.001 | OrdinaryDividend |
Jul 10, 2020 | $0.005 | OrdinaryDividend |
Jun 05, 2020 | $0.003 | OrdinaryDividend |
May 01, 2020 | $0.004 | OrdinaryDividend |
Apr 03, 2020 | $0.006 | OrdinaryDividend |
Mar 06, 2020 | $0.004 | OrdinaryDividend |
Feb 07, 2020 | $0.003 | OrdinaryDividend |
Dec 30, 2019 | $0.103 | OrdinaryDividend |
Dec 30, 2019 | $0.023 | CapitalGainShortTerm |
Dec 30, 2019 | $0.017 | CapitalGainLongTerm |
Nov 08, 2019 | $0.003 | OrdinaryDividend |
Oct 04, 2019 | $0.016 | OrdinaryDividend |
Sep 06, 2019 | $0.003 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 16, 2019
2.79
2.8%
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 16, 2019
2.79
2.8%
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 | 5.75 | 2.41 |
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