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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 06/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.7%
1 yr return
13.9%
3 Yr Avg Return
1.9%
5 Yr Avg Return
8.7%
Net Assets
$2.31 B
Holdings in Top 10
68.5%
Expense Ratio 0.38%
Front Load N/A
Deferred Load N/A
Turnover 24.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 06/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHZDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | 3.8% | 14.6% | 34.01% |
1 Yr | 13.9% | 9.2% | 19.3% | 38.07% |
3 Yr | 1.9%* | -1.7% | 5.1% | 58.03% |
5 Yr | 8.7%* | 5.1% | 10.0% | 11.25% |
10 Yr | N/A* | 4.7% | 8.6% | N/A |
* Annualized
Period | FHZDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | 2.9% | 18.6% | 10.20% |
2022 | -22.6% | -57.8% | -11.3% | 60.20% |
2021 | 5.7% | -5.5% | 16.8% | 52.15% |
2020 | 11.1% | 2.1% | 13.9% | 36.00% |
2019 | 21.2% | 7.5% | 21.5% | 3.77% |
Period | FHZDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | 3.8% | 14.6% | 34.01% |
1 Yr | 13.9% | 9.2% | 19.3% | 38.07% |
3 Yr | 1.9%* | -1.7% | 5.1% | 58.03% |
5 Yr | 8.7%* | 5.1% | 10.0% | 11.25% |
10 Yr | N/A* | 4.7% | 8.6% | N/A |
* Annualized
Period | FHZDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.7% | 11.1% | 30.3% | 30.10% |
2022 | -18.2% | -26.8% | 0.1% | 85.71% |
2021 | 14.1% | 2.4% | 20.5% | 56.99% |
2020 | 16.9% | 7.0% | 20.7% | 23.43% |
2019 | 25.6% | 18.7% | 34.4% | 13.84% |
FHZDX | Category Low | Category High | FHZDX % Rank | |
---|---|---|---|---|
Net Assets | 2.31 B | 3.55 M | 93.4 B | 32.49% |
Number of Holdings | 44 | 2 | 738 | 11.68% |
Net Assets in Top 10 | 1.69 B | 3.94 M | 96 B | 33.50% |
Weighting of Top 10 | 68.48% | 43.3% | 110.8% | 81.05% |
Weighting | Return Low | Return High | FHZDX % Rank | |
---|---|---|---|---|
Stocks | 99.72% | 0.00% | 100.72% | 51.27% |
Convertible Bonds | 0.26% | 0.00% | 1.96% | 60.91% |
Bonds | 0.14% | 0.00% | 46.41% | 25.38% |
Cash | 0.12% | 0.00% | 37.73% | 59.90% |
Other | 0.02% | -0.01% | 10.15% | 27.92% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 73.10% |
Weighting | Return Low | Return High | FHZDX % Rank | |
---|---|---|---|---|
Technology | 18.66% | 13.82% | 23.99% | 59.39% |
Financial Services | 18.11% | 12.97% | 18.89% | 8.12% |
Industrials | 11.66% | 8.97% | 12.33% | 19.80% |
Consumer Cyclical | 11.43% | 8.03% | 13.37% | 33.50% |
Healthcare | 11.08% | 10.82% | 14.66% | 95.94% |
Communication Services | 7.32% | 5.69% | 10.14% | 47.72% |
Basic Materials | 6.19% | 3.15% | 6.92% | 11.17% |
Consumer Defense | 5.55% | 4.76% | 11.08% | 89.34% |
Energy | 5.50% | 2.39% | 6.52% | 17.26% |
Utilities | 2.31% | 1.89% | 8.17% | 90.86% |
Real Estate | 2.18% | 1.86% | 10.12% | 92.39% |
Weighting | Return Low | Return High | FHZDX % Rank | |
---|---|---|---|---|
US | 99.72% | 0.00% | 100.72% | 51.27% |
Non US | 0.00% | 0.00% | 33.24% | 75.13% |
Weighting | Return Low | Return High | FHZDX % Rank | |
---|---|---|---|---|
Government | 46.49% | 11.31% | 77.80% | 26.90% |
Corporate | 16.44% | 4.92% | 52.90% | 82.23% |
Securitized | 15.31% | 0.00% | 38.76% | 59.39% |
Municipal | 0.10% | 0.00% | 1.16% | 75.13% |
Cash & Equivalents | 0.10% | 0.00% | 79.37% | 53.81% |
Derivative | 0.02% | -0.01% | 0.21% | 15.74% |
Weighting | Return Low | Return High | FHZDX % Rank | |
---|---|---|---|---|
US | 0.14% | 0.00% | 43.44% | 25.38% |
Non US | 0.00% | 0.00% | 2.98% | 74.62% |
FHZDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.38% | 0.01% | 20.34% | 83.25% |
Management Fee | 0.37% | 0.00% | 0.84% | 72.58% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FHZDX 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 |
FHZDX 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.
FHZDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 1.00% | 106.00% | 51.40% |
FHZDX | Category Low | Category High | FHZDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.33% | 0.00% | 6.95% | 59.39% |
FHZDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
FHZDX | Category Low | Category High | FHZDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.81% | -0.09% | 3.75% | 19.02% |
FHZDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.199 | OrdinaryDividend |
Dec 28, 2023 | $0.014 | CapitalGainShortTerm |
May 12, 2023 | $0.010 | OrdinaryDividend |
May 12, 2023 | $0.004 | CapitalGainLongTerm |
Dec 29, 2022 | $0.250 | OrdinaryDividend |
May 06, 2022 | $0.296 | CapitalGainLongTerm |
Dec 30, 2021 | $0.709 | OrdinaryDividend |
May 07, 2021 | $0.262 | OrdinaryDividend |
Dec 30, 2020 | $0.453 | OrdinaryDividend |
May 08, 2020 | $0.113 | OrdinaryDividend |
Dec 30, 2019 | $0.192 | OrdinaryDividend |
Dec 30, 2019 | $0.063 | CapitalGainShortTerm |
Dec 30, 2019 | $0.123 | CapitalGainLongTerm |
Dec 28, 2018 | $0.145 | OrdinaryDividend |
Dec 28, 2018 | $0.081 | CapitalGainLongTerm |
Dec 27, 2018 | $0.035 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Aug 31, 2018
3.75
3.8%
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
Aug 31, 2018
3.75
3.8%
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 | 5.71 | 2.41 |
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