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
14.3%
1 yr return
15.8%
3 Yr Avg Return
3.9%
5 Yr Avg Return
9.1%
Net Assets
$28.9 B
Holdings in Top 10
71.3%
Expense Ratio 0.63%
Front Load N/A
Deferred Load N/A
Turnover 29.00%
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 | FSNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.3% | 0.9% | 24.0% | 38.71% |
1 Yr | 15.8% | 1.0% | 23.5% | 25.27% |
3 Yr | 3.9%* | -1.1% | 6.8% | 25.41% |
5 Yr | 9.1%* | 4.5% | 10.2% | 13.41% |
10 Yr | N/A* | 5.3% | 9.4% | 19.84% |
* Annualized
Period | FSNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | 9.0% | 18.3% | 4.84% |
2022 | -26.9% | -60.3% | -15.8% | 86.56% |
2021 | 3.7% | -6.3% | 17.5% | 71.19% |
2020 | 11.1% | 3.3% | 14.9% | 46.06% |
2019 | 17.0% | 6.0% | 22.6% | 60.76% |
Period | FSNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.3% | 0.9% | 24.0% | 38.71% |
1 Yr | 15.8% | 1.0% | 23.5% | 25.27% |
3 Yr | 3.9%* | -1.1% | 6.8% | 25.41% |
5 Yr | 9.1%* | 4.5% | 10.2% | 13.41% |
10 Yr | N/A* | 5.3% | 9.4% | 18.55% |
* Annualized
Period | FSNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.1% | 11.9% | 37.9% | 20.43% |
2022 | -18.1% | -29.4% | -2.8% | 69.35% |
2021 | 16.5% | 8.3% | 22.1% | 35.03% |
2020 | 18.4% | 8.2% | 22.1% | 16.97% |
2019 | 25.5% | 19.6% | 40.1% | 33.54% |
FSNVX | Category Low | Category High | FSNVX % Rank | |
---|---|---|---|---|
Net Assets | 28.9 B | 7.86 M | 82.6 B | 8.56% |
Number of Holdings | 43 | 3 | 591 | 10.16% |
Net Assets in Top 10 | 21.5 B | 7.33 M | 93.1 B | 10.16% |
Weighting of Top 10 | 71.29% | 41.3% | 139.0% | 81.08% |
Weighting | Return Low | Return High | FSNVX % Rank | |
---|---|---|---|---|
Stocks | 99.74% | 0.00% | 100.10% | 50.27% |
Bonds | 0.17% | 0.00% | 16.22% | 14.44% |
Cash | 0.14% | 0.00% | 40.33% | 49.20% |
Convertible Bonds | 0.07% | 0.00% | 0.98% | 81.82% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 2.67% |
Other | -0.01% | -0.02% | 3.12% | 94.65% |
Weighting | Return Low | Return High | FSNVX % Rank | |
---|---|---|---|---|
Financial Services | 18.83% | 13.11% | 18.83% | 1.07% |
Technology | 17.55% | 13.94% | 24.03% | 84.49% |
Industrials | 12.06% | 9.02% | 12.29% | 6.42% |
Healthcare | 11.60% | 10.75% | 14.53% | 86.63% |
Consumer Cyclical | 11.31% | 8.05% | 13.32% | 44.92% |
Communication Services | 6.85% | 5.69% | 10.24% | 68.45% |
Basic Materials | 6.49% | 3.14% | 6.86% | 4.28% |
Energy | 5.97% | 2.33% | 6.31% | 4.28% |
Consumer Defense | 5.42% | 4.68% | 11.06% | 89.84% |
Utilities | 2.01% | 1.90% | 8.13% | 98.93% |
Real Estate | 1.90% | 1.87% | 10.11% | 98.93% |
Weighting | Return Low | Return High | FSNVX % Rank | |
---|---|---|---|---|
US | 99.74% | 0.00% | 100.10% | 50.27% |
Non US | 0.00% | 0.00% | 31.64% | 10.16% |
Weighting | Return Low | Return High | FSNVX % Rank | |
---|---|---|---|---|
Government | 47.31% | 13.41% | 62.05% | 25.67% |
Corporate | 11.66% | 4.05% | 50.07% | 88.24% |
Securitized | 3.40% | 0.00% | 36.42% | 94.12% |
Cash & Equivalents | 0.14% | 0.00% | 49.63% | 47.59% |
Municipal | 0.08% | 0.00% | 4.64% | 66.84% |
Derivative | -0.01% | -0.02% | 0.81% | 94.65% |
Weighting | Return Low | Return High | FSNVX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 15.24% | 14.44% |
Non US | 0.00% | 0.00% | 1.18% | 4.28% |
FSNVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.01% | 6.94% | 64.71% |
Management Fee | 0.63% | 0.00% | 0.86% | 92.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FSNVX 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 |
FSNVX 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.
FSNVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 2.00% | 112.00% | 71.01% |
FSNVX | Category Low | Category High | FSNVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.83% | 79.14% |
FSNVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
FSNVX | Category Low | Category High | FSNVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.20% | -0.21% | 4.18% | 9.89% |
FSNVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.152 | OrdinaryDividend |
Dec 28, 2023 | $0.007 | CapitalGainShortTerm |
May 12, 2023 | $0.035 | CapitalGainLongTerm |
Dec 29, 2022 | $0.344 | OrdinaryDividend |
May 06, 2022 | $0.759 | OrdinaryDividend |
Dec 30, 2021 | $0.882 | OrdinaryDividend |
May 14, 2021 | $0.595 | CapitalGainLongTerm |
Dec 30, 2020 | $0.392 | OrdinaryDividend |
May 08, 2020 | $0.282 | OrdinaryDividend |
Dec 30, 2019 | $0.165 | OrdinaryDividend |
Dec 30, 2019 | $0.029 | CapitalGainShortTerm |
Dec 30, 2019 | $0.103 | CapitalGainLongTerm |
May 10, 2019 | $0.003 | CapitalGainShortTerm |
May 10, 2019 | $0.415 | CapitalGainLongTerm |
Dec 28, 2018 | $0.055 | CapitalGainShortTerm |
Dec 28, 2018 | $0.221 | CapitalGainLongTerm |
Dec 28, 2018 | $0.159 | OrdinaryDividend |
May 11, 2018 | $0.003 | CapitalGainShortTerm |
May 11, 2018 | $0.291 | CapitalGainLongTerm |
Dec 28, 2017 | $0.137 | OrdinaryDividend |
Dec 28, 2017 | $0.047 | CapitalGainShortTerm |
Dec 28, 2017 | $0.147 | 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 |
---|---|---|---|
0.08 | 17.59 | 5.77 | 2.41 |
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