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
5.3%
1 yr return
5.8%
3 Yr Avg Return
0.3%
5 Yr Avg Return
3.2%
Net Assets
$5.43 M
Holdings in Top 10
73.6%
Expense Ratio 0.46%
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 | FRASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | 4.6% | 16.0% | 93.20% |
1 Yr | 5.8% | 5.6% | 16.3% | 94.17% |
3 Yr | 0.3%* | -1.8% | 5.3% | 85.15% |
5 Yr | 3.2%* | 2.7% | 6.1% | 93.41% |
10 Yr | 4.4%* | 4.0% | 6.3% | 85.11% |
* Annualized
Period | FRASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | 2.1% | 17.4% | 72.55% |
2022 | -17.6% | -44.4% | -13.7% | 34.65% |
2021 | 0.1% | -4.2% | 4.8% | 54.35% |
2020 | 7.2% | -2.7% | 10.1% | 31.87% |
2019 | 10.7% | -1.5% | 13.9% | 41.18% |
Period | FRASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | 4.6% | 16.0% | 93.20% |
1 Yr | 5.8% | 5.6% | 16.3% | 94.17% |
3 Yr | 0.3%* | -1.8% | 5.3% | 85.15% |
5 Yr | 3.2%* | 2.7% | 6.1% | 93.41% |
10 Yr | 4.4%* | 4.0% | 6.3% | 85.11% |
* Annualized
Period | FRASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.6% | 7.7% | 19.9% | 78.43% |
2022 | -13.5% | -21.5% | -10.2% | 52.48% |
2021 | 5.3% | 0.9% | 12.7% | 94.57% |
2020 | 10.9% | 7.8% | 14.7% | 70.33% |
2019 | 14.4% | 13.6% | 19.9% | 87.06% |
FRASX | Category Low | Category High | FRASX % Rank | |
---|---|---|---|---|
Net Assets | 5.43 M | 4.6 M | 5.49 B | 92.23% |
Number of Holdings | 33 | 6 | 574 | 36.89% |
Net Assets in Top 10 | 4.04 M | 3.09 M | 3.78 B | 92.23% |
Weighting of Top 10 | 73.65% | 55.5% | 100.0% | 57.28% |
Weighting | Return Low | Return High | FRASX % Rank | |
---|---|---|---|---|
Stocks | 99.88% | 0.00% | 100.03% | 15.53% |
Convertible Bonds | 0.80% | 0.00% | 3.41% | 27.18% |
Cash | 0.12% | 0.00% | 10.13% | 81.55% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 68.93% |
Other | 0.00% | -0.03% | 2.61% | 62.14% |
Bonds | 0.00% | 0.00% | 53.22% | 84.47% |
Weighting | Return Low | Return High | FRASX % Rank | |
---|---|---|---|---|
Financial Services | 18.82% | 6.12% | 19.30% | 12.62% |
Technology | 17.62% | 5.66% | 22.35% | 52.43% |
Consumer Cyclical | 11.65% | 4.10% | 13.15% | 20.39% |
Industrials | 11.33% | 3.87% | 12.81% | 31.07% |
Healthcare | 10.40% | 3.88% | 15.29% | 97.09% |
Basic Materials | 7.03% | 1.78% | 7.69% | 23.30% |
Communication Services | 7.00% | 1.23% | 9.99% | 62.14% |
Consumer Defense | 5.87% | 3.06% | 9.65% | 65.05% |
Energy | 5.81% | 1.93% | 8.89% | 23.30% |
Real Estate | 2.25% | 1.86% | 17.94% | 73.79% |
Utilities | 2.21% | 1.18% | 5.23% | 85.44% |
Weighting | Return Low | Return High | FRASX % Rank | |
---|---|---|---|---|
US | 99.88% | 0.00% | 100.03% | 15.53% |
Non US | 0.00% | 0.00% | 5.29% | 73.79% |
FRASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.05% | 25.30% | 66.67% |
Management Fee | 0.46% | 0.00% | 0.58% | 84.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.15% | N/A |
FRASX 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 |
FRASX 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.
FRASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 0.00% | 61.00% | 54.00% |
FRASX | Category Low | Category High | FRASX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.59% | 58.25% |
FRASX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
FRASX | Category Low | Category High | FRASX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.83% | 0.02% | 3.98% | 89.11% |
FRASX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.125 | OrdinaryDividend |
Oct 04, 2024 | $0.081 | OrdinaryDividend |
Sep 06, 2024 | $0.087 | OrdinaryDividend |
Aug 02, 2024 | $0.181 | OrdinaryDividend |
Apr 05, 2024 | $0.065 | OrdinaryDividend |
Mar 03, 2024 | $0.064 | OrdinaryDividend |
Feb 02, 2024 | $0.046 | OrdinaryDividend |
Dec 28, 2023 | $0.708 | OrdinaryDividend |
Dec 28, 2023 | $0.019 | CapitalGainShortTerm |
Nov 03, 2023 | $0.070 | OrdinaryDividend |
Oct 06, 2023 | $0.097 | OrdinaryDividend |
Sep 08, 2023 | $0.060 | OrdinaryDividend |
Aug 04, 2023 | $0.076 | OrdinaryDividend |
Jul 07, 2023 | $0.071 | OrdinaryDividend |
Jun 02, 2023 | $0.054 | OrdinaryDividend |
May 05, 2023 | $0.079 | OrdinaryDividend |
Apr 05, 2023 | $0.065 | OrdinaryDividend |
Mar 03, 2023 | $0.034 | OrdinaryDividend |
Feb 03, 2023 | $0.032 | OrdinaryDividend |
Dec 29, 2022 | $0.846 | OrdinaryDividend |
Nov 04, 2022 | $0.042 | OrdinaryDividend |
Oct 07, 2022 | $0.469 | OrdinaryDividend |
Sep 09, 2022 | $0.800 | CapitalGainLongTerm |
Sep 02, 2022 | $0.041 | OrdinaryDividend |
Aug 05, 2022 | $0.038 | OrdinaryDividend |
Jul 01, 2022 | $0.030 | OrdinaryDividend |
Jun 03, 2022 | $0.024 | OrdinaryDividend |
May 06, 2022 | $0.031 | OrdinaryDividend |
Apr 01, 2022 | $0.019 | OrdinaryDividend |
Mar 04, 2022 | $0.009 | OrdinaryDividend |
Feb 04, 2022 | $0.008 | OrdinaryDividend |
Dec 30, 2021 | $1.511 | OrdinaryDividend |
Nov 05, 2021 | $0.011 | OrdinaryDividend |
Oct 01, 2021 | $0.518 | OrdinaryDividend |
Sep 10, 2021 | $0.881 | OrdinaryDividend |
Sep 03, 2021 | $0.021 | OrdinaryDividend |
Aug 06, 2021 | $0.016 | OrdinaryDividend |
Jul 02, 2021 | $0.009 | OrdinaryDividend |
Jun 04, 2021 | $0.006 | OrdinaryDividend |
May 07, 2021 | $0.017 | OrdinaryDividend |
Apr 05, 2021 | $0.015 | OrdinaryDividend |
Mar 05, 2021 | $0.008 | OrdinaryDividend |
Feb 05, 2021 | $0.012 | OrdinaryDividend |
Dec 30, 2020 | $1.242 | OrdinaryDividend |
Nov 06, 2020 | $0.021 | OrdinaryDividend |
Oct 02, 2020 | $0.039 | OrdinaryDividend |
Sep 11, 2020 | $0.423 | CapitalGainLongTerm |
Sep 04, 2020 | $0.027 | OrdinaryDividend |
Aug 07, 2020 | $0.022 | OrdinaryDividend |
Jul 10, 2020 | $0.026 | OrdinaryDividend |
Jun 05, 2020 | $0.028 | OrdinaryDividend |
May 01, 2020 | $0.032 | OrdinaryDividend |
Apr 03, 2020 | $0.037 | OrdinaryDividend |
Mar 06, 2020 | $0.035 | OrdinaryDividend |
Feb 07, 2020 | $0.025 | OrdinaryDividend |
Dec 30, 2019 | $0.439 | OrdinaryDividend |
Dec 30, 2019 | $0.151 | CapitalGainShortTerm |
Dec 30, 2019 | $0.205 | CapitalGainLongTerm |
Nov 08, 2019 | $0.041 | OrdinaryDividend |
Oct 04, 2019 | $0.088 | OrdinaryDividend |
Sep 13, 2019 | $0.429 | CapitalGainLongTerm |
Sep 06, 2019 | $0.060 | OrdinaryDividend |
Aug 02, 2019 | $0.053 | OrdinaryDividend |
Jul 05, 2019 | $0.046 | OrdinaryDividend |
Jun 07, 2019 | $0.052 | OrdinaryDividend |
May 03, 2019 | $0.065 | OrdinaryDividend |
Apr 05, 2019 | $0.035 | OrdinaryDividend |
Mar 08, 2019 | $0.044 | OrdinaryDividend |
Feb 08, 2019 | $0.041 | OrdinaryDividend |
Dec 28, 2018 | $0.181 | CapitalGainShortTerm |
Dec 28, 2018 | $0.343 | CapitalGainLongTerm |
Dec 28, 2018 | $0.490 | OrdinaryDividend |
Nov 02, 2018 | $0.047 | OrdinaryDividend |
Sep 14, 2018 | $0.249 | CapitalGainShortTerm |
Sep 14, 2018 | $1.316 | CapitalGainLongTerm |
Sep 07, 2018 | $0.052 | OrdinaryDividend |
Aug 03, 2018 | $0.057 | OrdinaryDividend |
Jul 06, 2018 | $0.048 | OrdinaryDividend |
Jun 01, 2018 | $0.030 | OrdinaryDividend |
May 04, 2018 | $0.044 | OrdinaryDividend |
Apr 06, 2018 | $0.038 | OrdinaryDividend |
Mar 02, 2018 | $0.031 | OrdinaryDividend |
Feb 02, 2018 | $0.079 | OrdinaryDividend |
Dec 28, 2017 | $0.338 | CapitalGainShortTerm |
Dec 28, 2017 | $0.397 | CapitalGainLongTerm |
Dec 28, 2017 | $0.396 | OrdinaryDividend |
Nov 03, 2017 | $0.046 | OrdinaryDividend |
Oct 06, 2017 | $0.068 | OrdinaryDividend |
Sep 15, 2017 | $11.455 | CapitalGainLongTerm |
Sep 06, 2017 | $0.038 | OrdinaryDividend |
Aug 04, 2017 | $0.051 | OrdinaryDividend |
Jul 07, 2017 | $0.039 | OrdinaryDividend |
Jun 02, 2017 | $0.049 | OrdinaryDividend |
Apr 27, 2017 | $0.076 | OrdinaryDividend |
Mar 30, 2017 | $0.053 | OrdinaryDividend |
Feb 27, 2017 | $0.034 | OrdinaryDividend |
Jan 30, 2017 | $0.035 | OrdinaryDividend |
Dec 29, 2016 | $0.383 | OrdinaryDividend |
Dec 16, 2016 | $0.096 | CapitalGainLongTerm |
Dec 14, 2016 | $0.074 | CapitalGainShortTerm |
Nov 29, 2016 | $0.038 | OrdinaryDividend |
Oct 28, 2016 | $0.102 | OrdinaryDividend |
Sep 29, 2016 | $0.047 | OrdinaryDividend |
Sep 16, 2016 | $0.059 | CapitalGainLongTerm |
Aug 30, 2016 | $0.044 | OrdinaryDividend |
Jul 28, 2016 | $0.088 | OrdinaryDividend |
Jun 29, 2016 | $0.068 | OrdinaryDividend |
May 27, 2016 | $0.044 | OrdinaryDividend |
Apr 28, 2016 | $0.071 | OrdinaryDividend |
Mar 30, 2016 | $0.045 | OrdinaryDividend |
Feb 26, 2016 | $0.043 | OrdinaryDividend |
Jan 28, 2016 | $0.024 | OrdinaryDividend |
Dec 30, 2015 | $0.331 | OrdinaryDividend |
Dec 18, 2015 | $0.053 | CapitalGainShortTerm |
Dec 18, 2015 | $0.264 | CapitalGainLongTerm |
Nov 30, 2015 | $0.039 | OrdinaryDividend |
Oct 30, 2015 | $0.101 | OrdinaryDividend |
Sep 30, 2015 | $0.041 | OrdinaryDividend |
Sep 14, 2015 | $1.277 | CapitalGainLongTerm |
Aug 31, 2015 | $0.044 | OrdinaryDividend |
Jul 31, 2015 | $0.105 | OrdinaryDividend |
Jun 30, 2015 | $0.059 | OrdinaryDividend |
May 29, 2015 | $0.038 | OrdinaryDividend |
Apr 30, 2015 | $0.100 | OrdinaryDividend |
Mar 31, 2015 | $0.045 | OrdinaryDividend |
Feb 27, 2015 | $0.039 | OrdinaryDividend |
Jan 30, 2015 | $0.028 | OrdinaryDividend |
Dec 31, 2014 | $0.276 | OrdinaryDividend |
Dec 22, 2014 | $0.163 | CapitalGainShortTerm |
Dec 22, 2014 | $0.167 | CapitalGainLongTerm |
Dec 01, 2014 | $0.035 | OrdinaryDividend |
Oct 31, 2014 | $0.086 | OrdinaryDividend |
Sep 30, 2014 | $0.046 | OrdinaryDividend |
Sep 15, 2014 | $0.476 | CapitalGainLongTerm |
Aug 29, 2014 | $0.038 | OrdinaryDividend |
Jul 31, 2014 | $0.094 | OrdinaryDividend |
Jun 30, 2014 | $0.056 | OrdinaryDividend |
May 30, 2014 | $0.038 | OrdinaryDividend |
Apr 30, 2014 | $0.090 | OrdinaryDividend |
Mar 31, 2014 | $0.036 | OrdinaryDividend |
Feb 28, 2014 | $0.040 | OrdinaryDividend |
Jan 31, 2014 | $0.029 | OrdinaryDividend |
Dec 31, 2013 | $0.268 | OrdinaryDividend |
Dec 23, 2013 | $0.168 | CapitalGainShortTerm |
Dec 23, 2013 | $0.188 | CapitalGainLongTerm |
Dec 02, 2013 | $0.032 | OrdinaryDividend |
Oct 31, 2013 | $0.087 | OrdinaryDividend |
Sep 30, 2013 | $0.049 | OrdinaryDividend |
Aug 30, 2013 | $0.038 | OrdinaryDividend |
Jul 31, 2013 | $0.085 | OrdinaryDividend |
Jun 28, 2013 | $0.043 | OrdinaryDividend |
May 31, 2013 | $0.031 | OrdinaryDividend |
Apr 30, 2013 | $0.067 | OrdinaryDividend |
Mar 28, 2013 | $0.029 | OrdinaryDividend |
Feb 28, 2013 | $0.032 | OrdinaryDividend |
Jan 31, 2013 | $0.029 | OrdinaryDividend |
Dec 31, 2012 | $0.537 | OrdinaryDividend |
Dec 26, 2012 | $0.211 | CapitalGainShortTerm |
Nov 30, 2012 | $0.031 | OrdinaryDividend |
Nov 01, 2012 | $0.077 | OrdinaryDividend |
Sep 28, 2012 | $0.037 | OrdinaryDividend |
Aug 31, 2012 | $0.035 | OrdinaryDividend |
Jul 31, 2012 | $0.093 | OrdinaryDividend |
Jun 29, 2012 | $0.039 | OrdinaryDividend |
May 31, 2012 | $0.037 | OrdinaryDividend |
Apr 30, 2012 | $0.093 | OrdinaryDividend |
Mar 30, 2012 | $0.038 | OrdinaryDividend |
Feb 29, 2012 | $0.039 | OrdinaryDividend |
Jan 31, 2012 | $0.028 | OrdinaryDividend |
Dec 30, 2011 | $0.341 | OrdinaryDividend |
Dec 23, 2011 | $0.141 | CapitalGainShortTerm |
Nov 30, 2011 | $0.042 | OrdinaryDividend |
Oct 31, 2011 | $0.080 | OrdinaryDividend |
Sep 30, 2011 | $0.037 | OrdinaryDividend |
Aug 31, 2011 | $0.040 | OrdinaryDividend |
Jul 29, 2011 | $0.084 | OrdinaryDividend |
Jun 30, 2011 | $0.040 | OrdinaryDividend |
May 31, 2011 | $0.041 | OrdinaryDividend |
Apr 29, 2011 | $0.078 | OrdinaryDividend |
Mar 31, 2011 | $0.048 | OrdinaryDividend |
Feb 28, 2011 | $0.039 | OrdinaryDividend |
Jan 31, 2011 | $0.035 | OrdinaryDividend |
Dec 31, 2010 | $0.344 | OrdinaryDividend |
Dec 23, 2010 | $0.200 | CapitalGainShortTerm |
Nov 30, 2010 | $0.042 | OrdinaryDividend |
Oct 29, 2010 | $0.064 | OrdinaryDividend |
Sep 30, 2010 | $0.041 | OrdinaryDividend |
Aug 31, 2010 | $0.042 | OrdinaryDividend |
Jul 30, 2010 | $0.054 | OrdinaryDividend |
Jun 30, 2010 | $0.050 | OrdinaryDividend |
May 28, 2010 | $0.042 | OrdinaryDividend |
Apr 30, 2010 | $0.063 | OrdinaryDividend |
Mar 31, 2010 | $0.046 | OrdinaryDividend |
Feb 26, 2010 | $0.039 | OrdinaryDividend |
Jan 29, 2010 | $0.029 | OrdinaryDividend |
Dec 31, 2009 | $0.343 | OrdinaryDividend |
Dec 28, 2009 | $0.105 | CapitalGainShortTerm |
Nov 30, 2009 | $0.045 | OrdinaryDividend |
Oct 30, 2009 | $0.072 | OrdinaryDividend |
Sep 30, 2009 | $0.046 | OrdinaryDividend |
Sep 14, 2009 | $0.084 | CapitalGainShortTerm |
Aug 31, 2009 | $0.047 | OrdinaryDividend |
Jul 31, 2009 | $0.071 | OrdinaryDividend |
Jun 30, 2009 | $0.050 | OrdinaryDividend |
May 29, 2009 | $0.043 | OrdinaryDividend |
Apr 30, 2009 | $0.079 | OrdinaryDividend |
Mar 31, 2009 | $0.038 | OrdinaryDividend |
Feb 27, 2009 | $0.044 | OrdinaryDividend |
Jan 30, 2009 | $0.033 | OrdinaryDividend |
Dec 31, 2008 | $0.379 | OrdinaryDividend |
Dec 29, 2008 | $0.070 | CapitalGainShortTerm |
Nov 28, 2008 | $0.053 | OrdinaryDividend |
Oct 31, 2008 | $0.103 | OrdinaryDividend |
Sep 30, 2008 | $0.047 | OrdinaryDividend |
Sep 15, 2008 | $0.320 | CapitalGainLongTerm |
Aug 29, 2008 | $0.049 | OrdinaryDividend |
Jul 31, 2008 | $0.112 | OrdinaryDividend |
Jun 30, 2008 | $0.061 | OrdinaryDividend |
May 30, 2008 | $0.064 | OrdinaryDividend |
Apr 30, 2008 | $0.110 | OrdinaryDividend |
Mar 31, 2008 | $0.058 | OrdinaryDividend |
Feb 29, 2008 | $0.068 | OrdinaryDividend |
Jan 31, 2008 | $0.048 | OrdinaryDividend |
Dec 31, 2007 | $0.279 | OrdinaryDividend |
Dec 27, 2007 | $0.200 | CapitalGainShortTerm |
Nov 30, 2007 | $0.076 | OrdinaryDividend |
Oct 31, 2007 | $0.129 | OrdinaryDividend |
Sep 28, 2007 | $0.060 | 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 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
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Dividend Investing Ideas Center
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