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 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.4%
1 yr return
19.9%
3 Yr Avg Return
4.5%
5 Yr Avg Return
10.3%
Net Assets
$45.7 M
Holdings in Top 10
82.4%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 32.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FYLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | 4.0% | 15.1% | 28.13% |
1 Yr | 19.9% | 12.1% | 24.9% | 30.73% |
3 Yr | 4.5%* | -1.5% | 6.0% | 8.51% |
5 Yr | 10.3%* | 6.1% | 11.1% | 4.27% |
10 Yr | N/A* | 5.1% | 9.5% | N/A |
* Annualized
Period | FYLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | 10.2% | 21.3% | 11.98% |
2022 | -23.1% | -67.5% | -15.9% | 38.02% |
2021 | 9.2% | -7.8% | 20.4% | 43.17% |
2020 | 11.4% | 4.0% | 15.5% | 56.73% |
2019 | 17.2% | 7.4% | 23.2% | 70.12% |
Period | FYLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | 4.0% | 15.1% | 28.13% |
1 Yr | 19.9% | 12.1% | 24.9% | 30.73% |
3 Yr | 4.5%* | -1.5% | 6.0% | 8.51% |
5 Yr | 10.3%* | 6.1% | 11.1% | 4.27% |
10 Yr | N/A* | 5.1% | 9.5% | N/A |
* Annualized
Period | FYLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.0% | 13.0% | 37.6% | 25.52% |
2022 | -18.7% | -29.3% | -2.1% | 68.23% |
2021 | 16.9% | 8.7% | 22.0% | 59.56% |
2020 | 18.3% | 7.1% | 23.1% | 24.56% |
2019 | 25.9% | 20.2% | 41.5% | 35.98% |
FYLSX | Category Low | Category High | FYLSX % Rank | |
---|---|---|---|---|
Net Assets | 45.7 M | 2.6 M | 66.8 B | 82.90% |
Number of Holdings | 27 | 3 | 583 | 20.73% |
Net Assets in Top 10 | 37.6 M | 2.71 M | 63.3 B | 82.90% |
Weighting of Top 10 | 82.41% | 41.3% | 100.5% | 63.64% |
Weighting | Return Low | Return High | FYLSX % Rank | |
---|---|---|---|---|
Stocks | 99.97% | 0.00% | 100.08% | 29.53% |
Convertible Bonds | 0.05% | 0.00% | 0.93% | 64.25% |
Cash | 0.03% | 0.00% | 10.14% | 61.14% |
Preferred Stocks | 0.00% | 0.00% | 0.15% | 23.83% |
Other | 0.00% | -0.01% | 3.68% | 50.78% |
Bonds | 0.00% | 0.00% | 18.30% | 49.22% |
Weighting | Return Low | Return High | FYLSX % Rank | |
---|---|---|---|---|
Technology | 18.89% | 14.07% | 24.11% | 48.19% |
Financial Services | 17.95% | 12.80% | 18.83% | 10.36% |
Industrials | 11.66% | 9.14% | 12.45% | 19.69% |
Consumer Cyclical | 11.55% | 8.06% | 13.35% | 33.16% |
Healthcare | 11.10% | 10.42% | 14.66% | 95.34% |
Communication Services | 7.35% | 5.69% | 10.23% | 41.97% |
Basic Materials | 6.11% | 3.22% | 6.86% | 9.33% |
Consumer Defense | 5.51% | 4.68% | 11.06% | 90.67% |
Energy | 5.46% | 2.33% | 6.54% | 12.44% |
Utilities | 2.27% | 1.90% | 8.12% | 92.23% |
Real Estate | 2.16% | 1.86% | 10.17% | 88.08% |
Weighting | Return Low | Return High | FYLSX % Rank | |
---|---|---|---|---|
US | 99.97% | 0.00% | 100.08% | 29.53% |
Non US | 0.00% | 0.00% | 40.26% | 32.12% |
FYLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.06% | 20.17% | 99.41% |
Management Fee | 0.00% | 0.00% | 0.91% | 8.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FYLSX 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 |
FYLSX 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.
FYLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 1.00% | 110.00% | 72.16% |
FYLSX | Category Low | Category High | FYLSX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.75% | 0.00% | 5.32% | 35.23% |
FYLSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
FYLSX | Category Low | Category High | FYLSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.11% | -0.36% | 4.43% | 3.19% |
FYLSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.237 | OrdinaryDividend |
Dec 28, 2023 | $0.017 | CapitalGainShortTerm |
Dec 28, 2023 | $0.007 | CapitalGainLongTerm |
Dec 29, 2022 | $0.359 | OrdinaryDividend |
May 06, 2022 | $0.220 | OrdinaryDividend |
Dec 30, 2021 | $0.561 | OrdinaryDividend |
May 07, 2021 | $0.335 | OrdinaryDividend |
Dec 30, 2020 | $0.511 | OrdinaryDividend |
May 08, 2020 | $0.167 | OrdinaryDividend |
Dec 30, 2019 | $0.226 | OrdinaryDividend |
Dec 30, 2019 | $0.045 | CapitalGainShortTerm |
Dec 30, 2019 | $0.063 | CapitalGainLongTerm |
May 10, 2019 | $0.403 | CapitalGainLongTerm |
May 10, 2019 | $0.008 | OrdinaryDividend |
Dec 28, 2018 | $0.062 | CapitalGainShortTerm |
Dec 28, 2018 | $0.153 | CapitalGainLongTerm |
Dec 28, 2018 | $0.213 | OrdinaryDividend |
May 11, 2018 | $0.018 | CapitalGainShortTerm |
May 11, 2018 | $0.295 | CapitalGainLongTerm |
May 11, 2018 | $0.008 | OrdinaryDividend |
Dec 28, 2017 | $0.166 | OrdinaryDividend |
Dec 28, 2017 | $0.055 | CapitalGainShortTerm |
Dec 28, 2017 | $0.109 | 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 | 17.09 | 5.73 | 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...