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 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.8%
1 yr return
12.3%
3 Yr Avg Return
0.6%
5 Yr Avg Return
6.0%
Net Assets
$2.33 B
Holdings in Top 10
73.3%
Expense Ratio 1.11%
Front Load 3.50%
Deferred Load N/A
Turnover 36.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FTTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | 1.7% | 8.2% | 32.04% |
1 Yr | 12.3% | 4.8% | 15.9% | 43.20% |
3 Yr | 0.6%* | -1.7% | 3.7% | 82.09% |
5 Yr | 6.0%* | 1.8% | 7.8% | 49.70% |
10 Yr | 5.7%* | 1.8% | 7.0% | 39.81% |
* Annualized
Period | FTTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | 1.0% | 14.2% | 20.00% |
2022 | -23.5% | -33.6% | -9.0% | 83.41% |
2021 | 0.1% | -6.6% | 12.9% | 72.82% |
2020 | 6.6% | -8.5% | 13.1% | 75.00% |
2019 | 12.4% | 4.3% | 17.0% | 62.65% |
Period | FTTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | 1.7% | 8.2% | 32.04% |
1 Yr | 12.3% | 4.8% | 15.9% | 43.20% |
3 Yr | 0.6%* | -1.7% | 3.7% | 82.09% |
5 Yr | 6.0%* | 1.8% | 7.8% | 49.70% |
10 Yr | 5.7%* | 1.8% | 7.0% | 39.81% |
* Annualized
Period | FTTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | 8.0% | 20.3% | 52.20% |
2022 | -17.1% | -24.5% | 1.1% | 89.76% |
2021 | 9.3% | -0.2% | 17.0% | 69.23% |
2020 | 13.6% | -6.6% | 18.0% | 36.96% |
2019 | 19.7% | 15.9% | 28.6% | 37.35% |
FTTWX | Category Low | Category High | FTTWX % Rank | |
---|---|---|---|---|
Net Assets | 2.33 B | 2.63 M | 76.5 B | 21.36% |
Number of Holdings | 46 | 2 | 696 | 5.34% |
Net Assets in Top 10 | 1.72 B | 2.76 M | 76.6 B | 22.33% |
Weighting of Top 10 | 73.28% | 47.7% | 105.5% | 72.31% |
Weighting | Return Low | Return High | FTTWX % Rank | |
---|---|---|---|---|
Stocks | 99.51% | 0.00% | 100.48% | 42.23% |
Convertible Bonds | 0.50% | 0.01% | 3.27% | 50.97% |
Cash | 0.26% | 0.00% | 50.45% | 47.57% |
Bonds | 0.18% | 0.00% | 68.22% | 23.30% |
Other | 0.12% | -0.06% | 7.03% | 16.02% |
Preferred Stocks | 0.00% | 0.00% | 0.05% | 25.24% |
Weighting | Return Low | Return High | FTTWX % Rank | |
---|---|---|---|---|
Financial Services | 19.06% | 12.41% | 19.06% | 0.49% |
Technology | 17.30% | 13.93% | 23.93% | 78.64% |
Healthcare | 12.00% | 10.77% | 15.01% | 61.65% |
Industrials | 11.63% | 8.30% | 12.73% | 16.02% |
Consumer Cyclical | 9.31% | 8.02% | 13.41% | 92.72% |
Communication Services | 7.60% | 5.69% | 9.94% | 23.79% |
Basic Materials | 7.09% | 3.15% | 7.09% | 0.49% |
Energy | 6.25% | 2.40% | 7.33% | 8.74% |
Consumer Defense | 5.56% | 4.91% | 11.03% | 91.75% |
Utilities | 2.23% | 1.89% | 8.11% | 92.23% |
Real Estate | 1.97% | 1.86% | 14.43% | 95.15% |
Weighting | Return Low | Return High | FTTWX % Rank | |
---|---|---|---|---|
US | 99.51% | 0.00% | 100.48% | 42.23% |
Non US | 0.00% | 0.00% | 22.21% | 37.38% |
Weighting | Return Low | Return High | FTTWX % Rank | |
---|---|---|---|---|
Government | 49.69% | 10.22% | 96.47% | 20.87% |
Corporate | 18.68% | 1.56% | 45.80% | 67.48% |
Securitized | 14.42% | 0.00% | 37.85% | 73.30% |
Municipal | 0.38% | 0.00% | 1.29% | 33.01% |
Cash & Equivalents | 0.26% | 0.00% | 80.26% | 43.20% |
Derivative | 0.12% | -0.06% | 1.19% | 6.31% |
Weighting | Return Low | Return High | FTTWX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 67.13% | 23.30% |
Non US | 0.00% | 0.00% | 5.19% | 32.04% |
FTTWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.06% | 23.78% | 24.39% |
Management Fee | 0.61% | 0.00% | 0.79% | 93.81% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 73.40% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FTTWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 95.24% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FTTWX 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.
FTTWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 1.50% | 97.00% | 69.68% |
FTTWX | Category Low | Category High | FTTWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.13% | 0.00% | 7.34% | 83.98% |
FTTWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | SemiAnnual |
FTTWX | Category Low | Category High | FTTWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.76% | 0.27% | 3.72% | 32.81% |
FTTWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.201 | OrdinaryDividend |
Dec 28, 2023 | $0.003 | CapitalGainShortTerm |
Dec 29, 2022 | $0.264 | OrdinaryDividend |
May 13, 2022 | $0.675 | OrdinaryDividend |
Dec 30, 2021 | $0.691 | OrdinaryDividend |
May 14, 2021 | $0.601 | CapitalGainLongTerm |
Dec 30, 2020 | $0.410 | OrdinaryDividend |
May 08, 2020 | $0.431 | CapitalGainLongTerm |
Dec 30, 2019 | $0.161 | OrdinaryDividend |
Dec 30, 2019 | $0.039 | CapitalGainShortTerm |
Dec 30, 2019 | $0.180 | CapitalGainLongTerm |
May 10, 2019 | $0.004 | CapitalGainShortTerm |
May 10, 2019 | $0.445 | CapitalGainLongTerm |
Dec 28, 2018 | $0.193 | OrdinaryDividend |
Dec 28, 2018 | $0.079 | CapitalGainShortTerm |
Dec 28, 2018 | $0.362 | CapitalGainLongTerm |
May 11, 2018 | $0.011 | CapitalGainShortTerm |
May 11, 2018 | $0.464 | CapitalGainLongTerm |
Dec 28, 2017 | $0.130 | OrdinaryDividend |
Dec 28, 2017 | $0.060 | CapitalGainShortTerm |
Dec 28, 2017 | $0.296 | CapitalGainLongTerm |
May 12, 2017 | $0.011 | OrdinaryDividend |
May 12, 2017 | $0.009 | CapitalGainShortTerm |
May 12, 2017 | $0.180 | CapitalGainLongTerm |
Dec 28, 2016 | $0.141 | OrdinaryDividend |
Dec 28, 2016 | $0.017 | CapitalGainShortTerm |
Dec 28, 2016 | $0.042 | CapitalGainLongTerm |
May 13, 2016 | $0.009 | OrdinaryDividend |
May 13, 2016 | $0.314 | CapitalGainLongTerm |
Dec 29, 2015 | $0.155 | OrdinaryDividend |
Dec 29, 2015 | $0.040 | CapitalGainShortTerm |
Dec 29, 2015 | $0.130 | CapitalGainLongTerm |
May 11, 2015 | $0.009 | OrdinaryDividend |
May 11, 2015 | $0.017 | CapitalGainShortTerm |
May 11, 2015 | $0.232 | CapitalGainLongTerm |
Dec 30, 2014 | $0.171 | OrdinaryDividend |
Dec 30, 2014 | $0.121 | CapitalGainShortTerm |
Dec 30, 2014 | $0.330 | CapitalGainLongTerm |
May 05, 2014 | $0.014 | OrdinaryDividend |
May 05, 2014 | $0.022 | CapitalGainShortTerm |
May 05, 2014 | $0.200 | CapitalGainLongTerm |
Dec 30, 2013 | $0.117 | OrdinaryDividend |
Dec 30, 2013 | $0.187 | CapitalGainShortTerm |
Dec 30, 2013 | $0.096 | CapitalGainLongTerm |
May 06, 2013 | $0.010 | OrdinaryDividend |
May 06, 2013 | $0.006 | CapitalGainShortTerm |
May 06, 2013 | $0.368 | CapitalGainLongTerm |
Dec 31, 2012 | $0.140 | OrdinaryDividend |
Dec 31, 2012 | $0.066 | CapitalGainShortTerm |
May 07, 2012 | $0.013 | OrdinaryDividend |
Dec 30, 2011 | $0.129 | OrdinaryDividend |
Dec 30, 2011 | $0.157 | CapitalGainShortTerm |
May 09, 2011 | $0.008 | OrdinaryDividend |
May 09, 2011 | $0.022 | CapitalGainShortTerm |
Dec 31, 2010 | $0.116 | OrdinaryDividend |
Dec 31, 2010 | $0.072 | CapitalGainShortTerm |
May 10, 2010 | $0.012 | OrdinaryDividend |
May 10, 2010 | $0.034 | CapitalGainShortTerm |
Dec 29, 2009 | $0.126 | OrdinaryDividend |
Dec 29, 2009 | $0.085 | CapitalGainShortTerm |
May 18, 2009 | $0.020 | OrdinaryDividend |
Dec 29, 2008 | $0.174 | OrdinaryDividend |
Dec 29, 2008 | $0.030 | CapitalGainShortTerm |
May 12, 2008 | $0.022 | OrdinaryDividend |
May 12, 2008 | $0.010 | CapitalGainShortTerm |
May 12, 2008 | $0.360 | CapitalGainLongTerm |
Dec 31, 2007 | $0.166 | OrdinaryDividend |
Dec 31, 2007 | $0.070 | CapitalGainShortTerm |
May 07, 2007 | $0.017 | OrdinaryDividend |
May 07, 2007 | $0.010 | CapitalGainShortTerm |
May 07, 2007 | $0.210 | CapitalGainLongTerm |
Dec 29, 2006 | $0.147 | OrdinaryDividend |
Dec 29, 2006 | $0.060 | CapitalGainShortTerm |
May 15, 2006 | $0.011 | OrdinaryDividend |
May 15, 2006 | $0.008 | CapitalGainShortTerm |
May 15, 2006 | $0.195 | CapitalGainLongTerm |
Dec 30, 2005 | $0.108 | OrdinaryDividend |
Dec 30, 2005 | $0.020 | CapitalGainShortTerm |
May 16, 2005 | $0.006 | CapitalGainShortTerm |
May 16, 2005 | $0.020 | CapitalGainLongTerm |
Dec 30, 2004 | $0.115 | OrdinaryDividend |
May 14, 2004 | $0.007 | OrdinaryDividend |
May 14, 2004 | $0.001 | CapitalGainLongTerm |
Dec 29, 2003 | $0.060 | OrdinaryDividend |
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 | 5.78 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...