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 01/17/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.3%
1 yr return
12.2%
3 Yr Avg Return
3.3%
5 Yr Avg Return
6.2%
Net Assets
$77.5 M
Holdings in Top 10
63.3%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 47.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 01/17/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FVLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | 0.7% | 6.0% | 41.05% |
1 Yr | 12.2% | 6.6% | 14.5% | 40.53% |
3 Yr | 3.3%* | -1.5% | 5.2% | 48.15% |
5 Yr | 6.2%* | 2.8% | 7.3% | 26.04% |
10 Yr | N/A* | 4.6% | 7.9% | N/A |
* Annualized
Period | FVLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 4.9% | -3.8% | 10.9% | 65.26% |
2023 | 13.0% | 5.5% | 14.4% | 6.81% |
2022 | -20.6% | -52.7% | -14.2% | 51.83% |
2021 | 5.2% | -5.6% | 14.0% | 39.23% |
2020 | 9.3% | 0.7% | 13.7% | 44.12% |
Period | FVLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | 0.7% | 6.0% | 41.05% |
1 Yr | 12.2% | 6.6% | 14.5% | 40.53% |
3 Yr | 3.3%* | -1.5% | 5.2% | 48.15% |
5 Yr | 6.2%* | 2.8% | 7.3% | 26.04% |
10 Yr | N/A* | 4.6% | 7.9% | N/A |
* Annualized
Period | FVLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 9.5% | 5.1% | 16.0% | 55.26% |
2023 | 15.9% | 10.0% | 49.5% | 26.70% |
2022 | -17.1% | -26.4% | 20.1% | 79.58% |
2021 | 11.7% | 1.6% | 18.5% | 54.70% |
2020 | 15.5% | 6.7% | 19.3% | 21.18% |
FVLSX | Category Low | Category High | FVLSX % Rank | |
---|---|---|---|---|
Net Assets | 77.5 M | 5.99 M | 90.6 B | 78.65% |
Number of Holdings | 30 | 4 | 999 | 26.04% |
Net Assets in Top 10 | 50.3 M | 7.05 M | 99 B | 84.90% |
Weighting of Top 10 | 63.34% | 45.8% | 117.6% | 84.21% |
Weighting | Return Low | Return High | FVLSX % Rank | |
---|---|---|---|---|
Stocks | 99.92% | 0.00% | 100.43% | 23.96% |
Convertible Bonds | 0.44% | 0.03% | 1.11% | 48.44% |
Cash | 0.08% | 0.00% | 17.97% | 75.52% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 55.21% |
Other | 0.00% | -0.06% | 3.37% | 58.33% |
Bonds | 0.00% | 0.00% | 37.34% | 68.23% |
Weighting | Return Low | Return High | FVLSX % Rank | |
---|---|---|---|---|
Technology | 18.81% | 14.06% | 23.99% | 47.40% |
Financial Services | 18.15% | 12.64% | 18.99% | 12.50% |
Industrials | 11.66% | 8.84% | 12.27% | 22.92% |
Consumer Cyclical | 11.54% | 8.12% | 13.37% | 19.79% |
Healthcare | 10.87% | 10.63% | 14.63% | 97.40% |
Communication Services | 7.30% | 5.69% | 10.00% | 43.23% |
Basic Materials | 6.32% | 3.15% | 7.02% | 7.81% |
Consumer Defense | 5.51% | 4.88% | 10.87% | 91.67% |
Energy | 5.43% | 2.46% | 6.43% | 19.79% |
Utilities | 2.24% | 1.89% | 7.89% | 92.19% |
Real Estate | 2.16% | 1.86% | 12.53% | 93.23% |
Weighting | Return Low | Return High | FVLSX % Rank | |
---|---|---|---|---|
US | 99.92% | 0.00% | 100.43% | 23.96% |
Non US | 0.00% | 0.00% | 21.63% | 58.85% |
FVLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.05% | 10.17% | 99.77% |
Management Fee | 0.00% | 0.00% | 0.80% | 16.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FVLSX 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 |
FVLSX 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.
FVLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 3.00% | 98.00% | 85.63% |
FVLSX | Category Low | Category High | FVLSX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.97% | 0.00% | 7.28% | 46.88% |
FVLSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Annual |
FVLSX | Category Low | Category High | FVLSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.49% | 0.12% | 3.79% | 6.42% |
FVLSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 30, 2024 | $0.287 | OrdinaryDividend |
Dec 30, 2024 | $0.006 | CapitalGainShortTerm |
Dec 30, 2024 | $0.153 | CapitalGainLongTerm |
Dec 28, 2023 | $0.265 | OrdinaryDividend |
Dec 28, 2023 | $0.003 | CapitalGainShortTerm |
May 05, 2023 | $0.006 | OrdinaryDividend |
Dec 29, 2022 | $0.305 | OrdinaryDividend |
May 06, 2022 | $0.126 | OrdinaryDividend |
Dec 30, 2021 | $0.438 | OrdinaryDividend |
May 07, 2021 | $0.297 | OrdinaryDividend |
Dec 30, 2020 | $0.458 | OrdinaryDividend |
May 08, 2020 | $0.149 | OrdinaryDividend |
Dec 30, 2019 | $0.222 | OrdinaryDividend |
Dec 30, 2019 | $0.040 | CapitalGainShortTerm |
Dec 30, 2019 | $0.118 | CapitalGainLongTerm |
May 10, 2019 | $0.314 | CapitalGainLongTerm |
May 10, 2019 | $0.021 | OrdinaryDividend |
Dec 28, 2018 | $0.051 | CapitalGainShortTerm |
Dec 28, 2018 | $0.136 | CapitalGainLongTerm |
Dec 28, 2018 | $0.217 | OrdinaryDividend |
May 11, 2018 | $0.031 | CapitalGainShortTerm |
May 11, 2018 | $0.245 | CapitalGainLongTerm |
May 11, 2018 | $0.020 | OrdinaryDividend |
Dec 28, 2017 | $0.165 | OrdinaryDividend |
Dec 28, 2017 | $0.055 | CapitalGainShortTerm |
Dec 28, 2017 | $0.094 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 08, 2017
4.98
5.0%
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
Jun 08, 2017
4.98
5.0%
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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