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 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.8%
1 yr return
9.6%
3 Yr Avg Return
1.0%
5 Yr Avg Return
5.6%
Net Assets
$34.4 M
Holdings in Top 10
65.9%
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 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FULSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | 0.4% | 5.9% | 40.15% |
1 Yr | 9.6% | 2.5% | 12.2% | 28.47% |
3 Yr | 1.0%* | -2.5% | 2.9% | 57.89% |
5 Yr | 5.6%* | 1.0% | 6.8% | 16.81% |
10 Yr | N/A* | 3.1% | 6.3% | N/A |
* Annualized
Period | FULSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.2% | 3.8% | 11.5% | 4.41% |
2022 | -20.2% | -32.2% | -12.0% | 65.44% |
2021 | 2.6% | -9.5% | 12.0% | 26.77% |
2020 | 8.5% | -12.1% | 12.6% | 11.90% |
2019 | 11.3% | -0.2% | 15.3% | 41.53% |
Period | FULSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | 0.4% | 5.9% | 40.15% |
1 Yr | 9.6% | 2.5% | 12.2% | 28.47% |
3 Yr | 1.0%* | -2.5% | 2.9% | 57.89% |
5 Yr | 5.6%* | 1.0% | 6.8% | 16.81% |
10 Yr | N/A* | 3.1% | 6.3% | N/A |
* Annualized
Period | FULSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | 7.6% | 15.6% | 25.00% |
2022 | -16.1% | -23.3% | -11.0% | 83.82% |
2021 | 9.1% | 4.1% | 16.5% | 44.88% |
2020 | 13.5% | -6.0% | 16.1% | 15.87% |
2019 | 18.3% | 12.6% | 21.7% | 26.27% |
FULSX | Category Low | Category High | FULSX % Rank | |
---|---|---|---|---|
Net Assets | 34.4 M | 4.51 M | 38.2 B | 84.67% |
Number of Holdings | 33 | 6 | 571 | 33.58% |
Net Assets in Top 10 | 22.7 M | 2.38 M | 39 B | 87.59% |
Weighting of Top 10 | 65.93% | 51.8% | 100.3% | 91.24% |
Weighting | Return Low | Return High | FULSX % Rank | |
---|---|---|---|---|
Stocks | 99.87% | 0.00% | 100.11% | 43.80% |
Convertible Bonds | 0.57% | 0.00% | 1.38% | 45.99% |
Cash | 0.13% | 0.00% | 35.78% | 53.28% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 48.18% |
Other | 0.00% | -0.06% | 3.96% | 57.66% |
Bonds | 0.00% | 0.00% | 75.85% | 68.61% |
Weighting | Return Low | Return High | FULSX % Rank | |
---|---|---|---|---|
Technology | 18.75% | 13.94% | 23.92% | 27.01% |
Financial Services | 18.32% | 12.26% | 19.15% | 19.71% |
Industrials | 11.67% | 8.53% | 12.76% | 13.87% |
Consumer Cyclical | 11.56% | 7.73% | 13.31% | 18.98% |
Healthcare | 10.66% | 10.66% | 15.12% | 100.00% |
Communication Services | 7.26% | 5.56% | 9.97% | 39.42% |
Basic Materials | 6.50% | 3.04% | 7.27% | 20.44% |
Consumer Defense | 5.51% | 4.92% | 10.96% | 89.78% |
Energy | 5.42% | 2.44% | 8.11% | 35.77% |
Utilities | 2.20% | 1.91% | 7.99% | 96.35% |
Real Estate | 2.16% | 1.87% | 16.02% | 91.97% |
Weighting | Return Low | Return High | FULSX % Rank | |
---|---|---|---|---|
US | 99.87% | 0.00% | 100.11% | 43.80% |
Non US | 0.00% | 0.00% | 13.95% | 54.01% |
FULSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.06% | 24.24% | 99.59% |
Management Fee | 0.00% | 0.00% | 0.61% | 13.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
FULSX 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 |
FULSX 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.
FULSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 5.00% | 137.00% | 66.39% |
FULSX | Category Low | Category High | FULSX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.36% | 0.00% | 7.06% | 53.28% |
FULSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Annual |
FULSX | Category Low | Category High | FULSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.70% | 0.16% | 3.78% | 5.22% |
FULSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.279 | OrdinaryDividend |
Dec 28, 2023 | $0.008 | CapitalGainShortTerm |
Dec 29, 2022 | $0.314 | OrdinaryDividend |
May 06, 2022 | $0.168 | OrdinaryDividend |
Dec 30, 2021 | $0.471 | OrdinaryDividend |
May 07, 2021 | $0.255 | OrdinaryDividend |
Dec 30, 2020 | $0.395 | OrdinaryDividend |
May 08, 2020 | $0.111 | OrdinaryDividend |
Dec 30, 2019 | $0.214 | OrdinaryDividend |
Dec 30, 2019 | $0.061 | CapitalGainShortTerm |
Dec 30, 2019 | $0.109 | CapitalGainLongTerm |
May 10, 2019 | $0.212 | CapitalGainLongTerm |
May 10, 2019 | $0.032 | OrdinaryDividend |
Dec 28, 2018 | $0.040 | CapitalGainShortTerm |
Dec 28, 2018 | $0.110 | CapitalGainLongTerm |
Dec 28, 2018 | $0.212 | OrdinaryDividend |
May 11, 2018 | $0.032 | CapitalGainShortTerm |
May 11, 2018 | $0.181 | CapitalGainLongTerm |
May 11, 2018 | $0.031 | OrdinaryDividend |
Dec 28, 2017 | $0.157 | OrdinaryDividend |
Dec 28, 2017 | $0.046 | CapitalGainShortTerm |
Dec 28, 2017 | $0.070 | 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 | 16.18 | 5.96 | 2.41 |
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