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
4.1%
1 yr return
13.3%
3 Yr Avg Return
2.1%
5 Yr Avg Return
7.4%
Net Assets
$74.4 M
Holdings in Top 10
62.8%
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 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FVLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | 1.2% | 8.4% | 30.61% |
1 Yr | 13.3% | 5.4% | 15.5% | 20.92% |
3 Yr | 2.1%* | -3.2% | 3.4% | 8.90% |
5 Yr | 7.4%* | 4.1% | 8.0% | 9.88% |
10 Yr | N/A* | 4.0% | 7.5% | N/A |
* Annualized
Period | FVLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | 5.5% | 14.4% | 7.11% |
2022 | -20.6% | -52.7% | -14.2% | 51.27% |
2021 | 5.2% | -5.6% | 14.0% | 39.04% |
2020 | 9.3% | 0.7% | 13.7% | 44.32% |
2019 | 14.2% | 2.6% | 18.9% | 64.20% |
Period | FVLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | 1.2% | 8.4% | 30.61% |
1 Yr | 13.3% | 5.4% | 15.5% | 20.92% |
3 Yr | 2.1%* | -3.2% | 3.4% | 8.90% |
5 Yr | 7.4%* | 4.1% | 8.0% | 9.88% |
10 Yr | N/A* | 4.0% | 7.5% | N/A |
* Annualized
Period | FVLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | 10.0% | 49.5% | 26.40% |
2022 | -17.1% | -26.4% | 20.1% | 78.68% |
2021 | 11.7% | 1.6% | 18.5% | 55.08% |
2020 | 15.5% | 6.7% | 19.3% | 21.02% |
2019 | 22.4% | 17.1% | 34.4% | 25.93% |
FVLSX | Category Low | Category High | FVLSX % Rank | |
---|---|---|---|---|
Net Assets | 74.4 M | 3.14 M | 90.6 B | 78.28% |
Number of Holdings | 29 | 4 | 768 | 27.27% |
Net Assets in Top 10 | 46.7 M | 3.3 M | 88.6 B | 84.34% |
Weighting of Top 10 | 62.80% | 45.1% | 103.6% | 83.85% |
Weighting | Return Low | Return High | FVLSX % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 0.00% | 100.39% | 32.32% |
Convertible Bonds | 0.44% | 0.03% | 1.11% | 48.99% |
Cash | 0.10% | 0.00% | 16.10% | 63.13% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 55.05% |
Other | 0.00% | -0.05% | 3.20% | 70.71% |
Bonds | 0.00% | 0.00% | 54.22% | 71.72% |
Weighting | Return Low | Return High | FVLSX % Rank | |
---|---|---|---|---|
Technology | 18.81% | 14.06% | 23.99% | 46.97% |
Financial Services | 18.15% | 12.64% | 18.99% | 13.13% |
Industrials | 11.66% | 8.84% | 12.27% | 24.24% |
Consumer Cyclical | 11.54% | 8.12% | 13.37% | 20.20% |
Healthcare | 10.87% | 10.63% | 14.63% | 96.97% |
Communication Services | 7.30% | 5.69% | 10.00% | 43.43% |
Basic Materials | 6.32% | 3.15% | 7.02% | 8.08% |
Consumer Defense | 5.51% | 4.88% | 10.87% | 91.92% |
Energy | 5.43% | 2.46% | 6.43% | 19.70% |
Utilities | 2.24% | 1.89% | 7.89% | 91.92% |
Real Estate | 2.16% | 1.86% | 12.53% | 93.43% |
Weighting | Return Low | Return High | FVLSX % Rank | |
---|---|---|---|---|
US | 99.90% | 0.00% | 100.39% | 32.32% |
Non US | 0.00% | 0.00% | 23.47% | 62.12% |
FVLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.06% | 10.07% | 99.77% |
Management Fee | 0.00% | 0.00% | 0.81% | 15.90% |
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% | 85.56% |
FVLSX | Category Low | Category High | FVLSX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.68% | 0.00% | 7.28% | 46.97% |
FVLSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
FVLSX | Category Low | Category High | FVLSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.49% | 0.12% | 3.79% | 6.22% |
FVLSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
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 | 5.79 | 2.41 |
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