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 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.9%
1 yr return
5.4%
3 Yr Avg Return
0.0%
5 Yr Avg Return
3.3%
Net Assets
$2.56 M
Holdings in Top 10
80.9%
Expense Ratio N/A
Front Load N/A
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 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FERNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | 0.5% | 3.4% | 73.87% |
1 Yr | 5.4% | 3.9% | 11.6% | 72.07% |
3 Yr | 0.0%* | -2.1% | 2.7% | 48.11% |
5 Yr | 3.3%* | 1.5% | 6.0% | 72.73% |
10 Yr | N/A* | 2.6% | 5.2% | N/A |
* Annualized
Period | FERNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | 4.5% | 10.5% | 88.29% |
2022 | -16.2% | -23.8% | -12.4% | 26.13% |
2021 | -1.7% | -9.1% | 5.1% | 59.62% |
2020 | 6.1% | 1.5% | 9.4% | 33.33% |
2019 | 7.3% | -1.8% | 13.0% | 84.85% |
Period | FERNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | 0.5% | 3.4% | 73.87% |
1 Yr | 5.4% | 3.9% | 11.6% | 72.07% |
3 Yr | 0.0%* | -2.1% | 2.7% | 48.11% |
5 Yr | 3.3%* | 1.5% | 6.0% | 72.73% |
10 Yr | N/A* | 2.6% | 5.2% | N/A |
* Annualized
Period | FERNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.6% | 7.1% | 12.9% | 64.86% |
2022 | -11.7% | -20.7% | -9.1% | 16.22% |
2021 | 4.0% | 2.5% | 9.3% | 76.92% |
2020 | 9.8% | 8.1% | 12.1% | 58.82% |
2019 | 12.6% | 11.2% | 16.4% | 76.77% |
FERNX | Category Low | Category High | FERNX % Rank | |
---|---|---|---|---|
Net Assets | 2.56 M | 2.56 M | 3.88 B | 100.00% |
Number of Holdings | 33 | 6 | 47 | 36.94% |
Net Assets in Top 10 | 2.07 M | 2.07 M | 3.23 B | 100.00% |
Weighting of Top 10 | 80.87% | 67.5% | 99.9% | 40.00% |
Weighting | Return Low | Return High | FERNX % Rank | |
---|---|---|---|---|
Stocks | 99.81% | 21.59% | 100.00% | 48.65% |
Convertible Bonds | 0.85% | 0.21% | 1.16% | 21.62% |
Cash | 0.19% | 0.00% | 2.58% | 48.65% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 45.95% |
Other | 0.00% | 0.00% | 0.12% | 59.46% |
Bonds | 0.00% | 0.00% | 76.33% | 64.86% |
Weighting | Return Low | Return High | FERNX % Rank | |
---|---|---|---|---|
Financial Services | 19.36% | 11.25% | 19.98% | 19.82% |
Technology | 18.30% | 12.84% | 20.54% | 47.75% |
Industrials | 11.72% | 8.69% | 12.01% | 5.41% |
Consumer Cyclical | 11.55% | 5.80% | 12.80% | 35.14% |
Healthcare | 9.47% | 9.47% | 13.88% | 92.79% |
Basic Materials | 7.57% | 2.99% | 8.05% | 19.82% |
Communication Services | 7.02% | 5.69% | 10.09% | 55.86% |
Consumer Defense | 5.51% | 4.82% | 10.61% | 72.07% |
Energy | 5.31% | 2.42% | 9.60% | 59.46% |
Real Estate | 2.17% | 1.86% | 10.43% | 80.18% |
Utilities | 2.03% | 1.92% | 5.81% | 85.59% |
Weighting | Return Low | Return High | FERNX % Rank | |
---|---|---|---|---|
US | 99.81% | 14.76% | 100.00% | 48.65% |
Non US | 0.00% | 0.00% | 6.83% | 52.25% |
FERNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.06% | 1.51% | 99.65% |
Management Fee | 0.00% | 0.00% | 0.57% | 9.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.15% | N/A |
FERNX 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 |
FERNX 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.
FERNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 20.00% | 65.00% | 38.68% |
FERNX | Category Low | Category High | FERNX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.34% | 0.00% | 7.61% | 17.12% |
FERNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Annual |
FERNX | Category Low | Category High | FERNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.64% | 0.56% | 3.49% | 4.67% |
FERNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.300 | OrdinaryDividend |
May 05, 2023 | $0.051 | OrdinaryDividend |
Dec 29, 2022 | $0.312 | OrdinaryDividend |
May 06, 2022 | $0.175 | OrdinaryDividend |
Dec 30, 2021 | $0.439 | OrdinaryDividend |
May 07, 2021 | $0.170 | OrdinaryDividend |
Dec 30, 2020 | $0.279 | OrdinaryDividend |
May 08, 2020 | $0.093 | OrdinaryDividend |
Dec 30, 2019 | $0.199 | OrdinaryDividend |
Dec 30, 2019 | $0.047 | CapitalGainShortTerm |
Dec 30, 2019 | $0.104 | CapitalGainLongTerm |
May 10, 2019 | $0.101 | CapitalGainLongTerm |
May 10, 2019 | $0.046 | OrdinaryDividend |
Dec 28, 2018 | $0.037 | CapitalGainShortTerm |
Dec 28, 2018 | $0.073 | CapitalGainLongTerm |
Dec 28, 2018 | $0.203 | OrdinaryDividend |
May 11, 2018 | $0.030 | CapitalGainShortTerm |
May 11, 2018 | $0.100 | CapitalGainLongTerm |
May 11, 2018 | $0.045 | OrdinaryDividend |
Dec 28, 2017 | $0.140 | OrdinaryDividend |
Dec 28, 2017 | $0.040 | CapitalGainShortTerm |
Dec 28, 2017 | $0.040 | 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 |
---|---|---|---|
0.85 | 16.18 | 6.01 | 2.41 |
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