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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | FDCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.2% | -13.1% | 10.5% | 88.77% |
| 1 Yr | 1.4% | -11.6% | 14.8% | 60.52% |
| 3 Yr | -1.6%* | -19.0% | 7.6% | 66.47% |
| 5 Yr | 0.9%* | -10.8% | 7.1% | 59.24% |
| 10 Yr | 1.7%* | -4.2% | 8.8% | 69.15% |
* Annualized
| Period | FDCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 10.6% | -1.8% | 23.3% | 61.18% |
| 2018 | -13.1% | -26.8% | -0.6% | 56.29% |
| 2017 | 8.5% | -36.9% | 18.0% | 59.75% |
| 2016 | 2.3% | -5.2% | 8.1% | 67.92% |
| 2015 | -5.6% | -20.8% | -1.4% | 48.72% |
| Period | FDCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.2% | -13.1% | 10.5% | 88.77% |
| 1 Yr | 1.4% | -11.6% | 14.8% | 60.31% |
| 3 Yr | 0.8%* | -19.0% | 7.8% | 64.31% |
| 5 Yr | 3.9%* | -10.8% | 8.7% | 59.08% |
| 10 Yr | 5.0%* | -4.2% | 9.0% | 64.89% |
* Annualized
| Period | FDCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 10.6% | -1.8% | 23.3% | 61.18% |
| 2018 | -10.1% | -25.1% | 1.3% | 61.44% |
| 2017 | 14.2% | -36.9% | 22.7% | 43.06% |
| 2016 | 6.1% | -2.6% | 12.3% | 51.87% |
| 2015 | -1.6% | -20.6% | 2.6% | 40.34% |
| FDCFX | Category Low | Category High | FDCFX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.12 B | 121 K | 34.5 B | 15.75% |
| Number of Holdings | 34 | 1 | 513 | 12.38% |
| Net Assets in Top 10 | 1.52 B | 0 | 24.3 B | 15.56% |
| Weighting of Top 10 | 72.85% | 0.0% | 100.0% | 72.12% |
| Weighting | Return Low | Return High | FDCFX % Rank | |
|---|---|---|---|---|
| Stocks | 51.77% | 0.00% | 79.96% | 51.79% |
| Bonds | 36.40% | -121.54% | 71.90% | 50.26% |
| Cash | 11.12% | -12.86% | 162.09% | 18.01% |
| Convertible Bonds | 0.58% | 0.00% | 5.24% | 27.64% |
| Preferred Stocks | 0.15% | 0.00% | 34.96% | 16.07% |
| Other | -0.02% | -0.63% | 51.80% | 88.33% |
| Weighting | Return Low | Return High | FDCFX % Rank | |
|---|---|---|---|---|
| Technology | 19.44% | 3.36% | 22.46% | 20.68% |
| Financial Services | 17.68% | 3.80% | 19.78% | 5.14% |
| Healthcare | 13.50% | 1.80% | 16.74% | 34.98% |
| Consumer Cyclical | 10.28% | 2.04% | 15.35% | 75.10% |
| Industrials | 10.06% | 1.74% | 14.27% | 47.02% |
| Communication Services | 9.81% | 0.38% | 12.85% | 10.80% |
| Consumer Defense | 6.25% | 1.11% | 14.55% | 88.48% |
| Basic Materials | 4.96% | 0.82% | 7.58% | 18.31% |
| Energy | 3.98% | 0.98% | 10.10% | 18.31% |
| Real Estate | 2.32% | 0.46% | 24.05% | 94.03% |
| Utilities | 1.70% | 0.00% | 5.12% | 94.75% |
| Weighting | Return Low | Return High | FDCFX % Rank | |
|---|---|---|---|---|
| Non US | 26.39% | 0.00% | 44.63% | 22.52% |
| US | 25.38% | 0.00% | 57.40% | 69.60% |
| Weighting | Return Low | Return High | FDCFX % Rank | |
|---|---|---|---|---|
| Government | 32.56% | -0.24% | 56.45% | 52.41% |
| Corporate | 26.79% | 0.00% | 98.71% | 55.99% |
| Cash & Equivalents | 23.10% | 0.06% | 162.09% | 16.48% |
| Securitized | 17.02% | 0.00% | 36.84% | 55.89% |
| Municipal | 0.51% | 0.00% | 3.18% | 29.38% |
| Derivative | 0.02% | -143.54% | 11.17% | 54.35% |
| Weighting | Return Low | Return High | FDCFX % Rank | |
|---|---|---|---|---|
| US | 31.76% | -146.95% | 67.66% | 49.13% |
| Non US | 4.64% | -37.80% | 25.41% | 45.55% |
| FDCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.60% | 0.01% | 108.96% | 10.19% |
| Management Fee | 0.59% | 0.00% | 0.93% | 92.77% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 97.15% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| FDCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 4.00% | 72.58% |
| FDCFX 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.
| FDCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 25.00% | 2.60% | 150.00% | 34.61% |
| FDCFX | Category Low | Category High | FDCFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.48% | 63.11% |
| FDCFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| FDCFX | Category Low | Category High | FDCFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.71% | -0.22% | 5.83% | 97.73% |
| FDCFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 30, 2011 | $0.089 |
| Dec 31, 2010 | $0.080 |
| May 10, 2010 | $0.003 |
| Dec 29, 2009 | $0.107 |
| May 18, 2009 | $0.012 |
| Dec 29, 2008 | $0.148 |
| May 12, 2008 | $0.014 |
| Dec 31, 2007 | $0.147 |
| May 07, 2007 | $0.002 |
| Dec 29, 2006 | $0.128 |
| May 08, 2006 | $0.007 |
| Dec 30, 2005 | $0.082 |
| Dec 30, 2004 | $0.110 |
| May 10, 2004 | $0.008 |
| Dec 29, 2003 | $0.070 |
Start Date
Tenure
Tenure Rank
Jun 30, 2011
9.18
9.2%
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
Jan 21, 2014
6.61
6.6%
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 |
|---|---|---|---|
| 0.17 | 15.84 | 5.52 | 3.13 |
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