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
5.7%
1 yr return
6.2%
3 Yr Avg Return
0.6%
5 Yr Avg Return
3.6%
Net Assets
$3.32 B
Holdings in Top 10
79.4%
Expense Ratio 0.25%
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 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FOTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | 3.5% | 8.9% | 65.12% |
1 Yr | 6.2% | 4.5% | 12.6% | 63.95% |
3 Yr | 0.6%* | -1.8% | 5.6% | 65.12% |
5 Yr | 3.6%* | 2.0% | 5.7% | 64.56% |
10 Yr | N/A* | 3.4% | 6.0% | 41.10% |
* Annualized
Period | FOTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | 4.5% | 10.5% | 52.33% |
2022 | -18.9% | -23.8% | -12.4% | 61.63% |
2021 | -3.6% | -9.1% | 5.1% | 87.50% |
2020 | 4.4% | 1.5% | 9.4% | 67.09% |
2019 | 7.8% | -1.8% | 13.0% | 89.61% |
Period | FOTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | 3.5% | 8.9% | 65.12% |
1 Yr | 6.2% | 4.5% | 12.6% | 63.95% |
3 Yr | 0.6%* | -1.8% | 5.6% | 65.12% |
5 Yr | 3.6%* | 2.0% | 5.7% | 64.56% |
10 Yr | N/A* | 3.4% | 6.0% | 39.73% |
* Annualized
Period | FOTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | 7.5% | 12.9% | 50.00% |
2022 | -13.0% | -20.7% | -9.1% | 50.00% |
2021 | 5.7% | 3.6% | 9.3% | 67.50% |
2020 | 11.3% | 8.1% | 12.1% | 18.99% |
2019 | 14.5% | 12.3% | 16.4% | 61.04% |
FOTKX | Category Low | Category High | FOTKX % Rank | |
---|---|---|---|---|
Net Assets | 3.32 B | 2.6 M | 3.88 B | 19.77% |
Number of Holdings | 45 | 7 | 45 | 1.16% |
Net Assets in Top 10 | 2.73 B | 1.96 M | 3.33 B | 16.28% |
Weighting of Top 10 | 79.40% | 67.9% | 100.0% | 54.65% |
Weighting | Return Low | Return High | FOTKX % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 90.80% | 100.03% | 54.65% |
Convertible Bonds | 0.70% | 0.21% | 1.16% | 48.84% |
Cash | 0.26% | 0.00% | 2.80% | 39.53% |
Bonds | 0.18% | 0.00% | 8.75% | 30.23% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 67.44% |
Other | -0.01% | -0.01% | 0.18% | 90.70% |
Weighting | Return Low | Return High | FOTKX % Rank | |
---|---|---|---|---|
Financial Services | 19.50% | 11.25% | 19.55% | 9.30% |
Technology | 17.48% | 12.84% | 20.54% | 56.98% |
Industrials | 12.01% | 8.69% | 12.01% | 1.16% |
Consumer Cyclical | 11.34% | 5.80% | 12.80% | 53.49% |
Healthcare | 10.53% | 9.94% | 13.88% | 80.23% |
Basic Materials | 7.26% | 2.99% | 8.05% | 26.74% |
Communication Services | 6.77% | 5.69% | 10.09% | 72.09% |
Energy | 5.79% | 2.42% | 9.60% | 36.05% |
Consumer Defense | 5.43% | 4.82% | 10.61% | 74.42% |
Real Estate | 1.97% | 1.86% | 10.43% | 95.35% |
Utilities | 1.93% | 1.92% | 5.81% | 96.51% |
Weighting | Return Low | Return High | FOTKX % Rank | |
---|---|---|---|---|
US | 99.57% | 90.79% | 100.03% | 54.65% |
Non US | 0.00% | 0.00% | 0.00% | 73.26% |
Weighting | Return Low | Return High | FOTKX % Rank | |
---|---|---|---|---|
Government | 46.95% | 22.96% | 95.72% | 56.98% |
Corporate | 17.40% | 1.54% | 45.78% | 74.42% |
Securitized | 13.46% | 0.00% | 24.54% | 63.95% |
Municipal | 0.36% | 0.00% | 0.91% | 17.44% |
Cash & Equivalents | 0.16% | 0.00% | 2.61% | 26.74% |
Derivative | -0.01% | -0.01% | 0.00% | 90.70% |
Weighting | Return Low | Return High | FOTKX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 8.75% | 30.23% |
Non US | 0.00% | 0.00% | 0.00% | 67.44% |
FOTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.05% | 1.51% | 89.41% |
Management Fee | 0.25% | 0.00% | 0.57% | 36.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.15% | N/A |
FOTKX 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 |
FOTKX 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.
FOTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 20.00% | 62.00% | 40.74% |
FOTKX | Category Low | Category High | FOTKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.83% | 0.00% | 7.61% | 55.81% |
FOTKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
FOTKX | Category Low | Category High | FOTKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.44% | 0.56% | 3.49% | 9.76% |
FOTKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.363 | OrdinaryDividend |
May 12, 2023 | $0.040 | OrdinaryDividend |
Dec 29, 2022 | $0.421 | OrdinaryDividend |
May 06, 2022 | $0.518 | OrdinaryDividend |
Dec 30, 2021 | $0.911 | OrdinaryDividend |
May 14, 2021 | $0.580 | OrdinaryDividend |
Dec 30, 2020 | $0.626 | OrdinaryDividend |
May 08, 2020 | $0.375 | OrdinaryDividend |
Dec 30, 2019 | $0.284 | OrdinaryDividend |
Dec 30, 2019 | $0.056 | CapitalGainShortTerm |
Dec 30, 2019 | $0.289 | CapitalGainLongTerm |
May 10, 2019 | $0.251 | CapitalGainLongTerm |
May 10, 2019 | $0.052 | OrdinaryDividend |
Dec 28, 2018 | $0.060 | CapitalGainShortTerm |
Dec 28, 2018 | $0.337 | CapitalGainLongTerm |
Dec 28, 2018 | $0.300 | OrdinaryDividend |
May 11, 2018 | $0.027 | CapitalGainShortTerm |
May 11, 2018 | $0.320 | CapitalGainLongTerm |
May 11, 2018 | $0.045 | OrdinaryDividend |
Dec 28, 2017 | $0.223 | OrdinaryDividend |
Dec 28, 2017 | $0.043 | CapitalGainShortTerm |
Dec 28, 2017 | $0.307 | 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 |
---|---|---|---|
0.85 | 16.18 | 5.85 | 2.41 |
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