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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | FFVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.9% | -13.5% | 10.1% | 83.37% |
| 1 Yr | -0.8% | -13.4% | 14.2% | 69.58% |
| 3 Yr | -2.7%* | -19.1% | 7.6% | 71.92% |
| 5 Yr | 0.0%* | -10.8% | 6.9% | 72.28% |
| 10 Yr | 0.8%* | -4.3% | 8.8% | 76.86% |
* Annualized
| Period | FFVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 8.9% | -1.8% | 23.3% | 79.21% |
| 2018 | -13.3% | -26.8% | -0.6% | 57.47% |
| 2017 | 6.2% | -36.9% | 18.0% | 74.46% |
| 2016 | 1.8% | -5.2% | 8.1% | 73.69% |
| 2015 | -5.9% | -20.8% | -1.4% | 52.31% |
| Period | FFVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.9% | -13.5% | 10.1% | 83.37% |
| 1 Yr | -0.8% | -13.4% | 14.2% | 69.48% |
| 3 Yr | 0.0%* | -19.1% | 7.8% | 66.55% |
| 5 Yr | 3.6%* | -10.8% | 8.5% | 61.26% |
| 10 Yr | 4.7%* | -4.3% | 8.8% | 66.22% |
* Annualized
| Period | FFVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 8.9% | -1.8% | 23.3% | 79.21% |
| 2018 | -10.0% | -25.1% | 1.3% | 60.81% |
| 2017 | 13.5% | -36.9% | 22.7% | 49.81% |
| 2016 | 6.3% | -2.6% | 12.3% | 46.79% |
| 2015 | -1.1% | -20.6% | 2.6% | 23.42% |
| FFVTX | Category Low | Category High | FFVTX % Rank | |
|---|---|---|---|---|
| Net Assets | 851 M | 121 K | 34.5 B | 35.06% |
| Number of Holdings | 34 | 1 | 513 | 9.59% |
| Net Assets in Top 10 | 632 M | 0 | 24.3 B | 36.84% |
| Weighting of Top 10 | 75.34% | 0.0% | 100.0% | 65.80% |
| Weighting | Return Low | Return High | FFVTX % Rank | |
|---|---|---|---|---|
| Stocks | 43.52% | 0.00% | 79.96% | 66.84% |
| Bonds | 41.80% | -121.54% | 71.90% | 39.90% |
| Cash | 13.93% | -12.86% | 162.09% | 11.33% |
| Convertible Bonds | 0.68% | 0.00% | 5.24% | 21.43% |
| Preferred Stocks | 0.15% | 0.00% | 34.96% | 13.98% |
| Other | -0.06% | -0.63% | 51.80% | 91.02% |
| Weighting | Return Low | Return High | FFVTX % Rank | |
|---|---|---|---|---|
| Technology | 19.38% | 3.36% | 22.46% | 21.23% |
| Financial Services | 17.75% | 3.80% | 19.78% | 3.79% |
| Healthcare | 13.28% | 1.80% | 16.74% | 43.28% |
| Consumer Cyclical | 10.40% | 2.04% | 15.35% | 70.67% |
| Industrials | 9.94% | 1.74% | 14.27% | 53.03% |
| Communication Services | 9.88% | 0.38% | 12.85% | 8.31% |
| Consumer Defense | 6.27% | 1.11% | 14.55% | 86.46% |
| Basic Materials | 5.04% | 0.82% | 7.58% | 16.92% |
| Energy | 4.02% | 0.98% | 10.10% | 16.00% |
| Real Estate | 2.35% | 0.46% | 24.05% | 93.13% |
| Utilities | 1.70% | 0.00% | 5.12% | 92.51% |
| Weighting | Return Low | Return High | FFVTX % Rank | |
|---|---|---|---|---|
| Non US | 22.80% | 0.00% | 44.63% | 37.24% |
| US | 20.72% | 0.00% | 57.40% | 80.10% |
| Weighting | Return Low | Return High | FFVTX % Rank | |
|---|---|---|---|---|
| Government | 31.59% | -0.24% | 56.45% | 57.65% |
| Corporate | 26.41% | 0.00% | 98.71% | 58.37% |
| Cash & Equivalents | 24.67% | 0.06% | 162.09% | 13.88% |
| Securitized | 16.82% | 0.00% | 36.84% | 57.65% |
| Municipal | 0.50% | 0.00% | 3.18% | 30.10% |
| Derivative | 0.02% | -143.54% | 11.17% | 50.20% |
| Weighting | Return Low | Return High | FFVTX % Rank | |
|---|---|---|---|---|
| US | 36.51% | -146.95% | 67.66% | 39.18% |
| Non US | 5.29% | -37.80% | 25.41% | 36.73% |
| FFVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.06% | 0.01% | 108.96% | 18.93% |
| Management Fee | 0.55% | 0.00% | 0.93% | 90.46% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 71.99% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| FFVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.50% | 3.50% | 5.75% | 84.91% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
| FFVTX 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.
| FFVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 22.00% | 2.60% | 150.00% | 25.27% |
| FFVTX | Category Low | Category High | FFVTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.67% | 5.88% |
| FFVTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Quarterly | Monthly | Quarterly |
| FFVTX | Category Low | Category High | FFVTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.25% | -0.22% | 5.83% | 91.61% |
| FFVTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 29, 2017 | $0.128 |
| May 15, 2017 | $0.017 |
| May 14, 2012 | $0.016 |
| Dec 30, 2011 | $0.124 |
| May 12, 2011 | $0.014 |
| Dec 31, 2010 | $0.110 |
| May 10, 2010 | $0.020 |
| Dec 29, 2009 | $0.144 |
| May 18, 2009 | $0.028 |
| Dec 29, 2008 | $0.201 |
| May 12, 2008 | $0.033 |
| Dec 31, 2007 | $0.203 |
| May 07, 2007 | $0.030 |
| Dec 29, 2006 | $0.173 |
| May 08, 2006 | $0.028 |
| Dec 30, 2005 | $0.128 |
| May 09, 2005 | $0.011 |
| Dec 30, 2004 | $0.120 |
| May 10, 2004 | $0.008 |
| Dec 29, 2003 | $0.055 |
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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