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 05/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.1%
1 yr return
17.9%
3 Yr Avg Return
2.4%
5 Yr Avg Return
9.4%
Net Assets
$2.87 B
Holdings in Top 10
71.3%
Expense Ratio 0.41%
Front Load N/A
Deferred Load N/A
Turnover 27.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | 2.6% | 13.0% | 19.07% |
1 Yr | 17.9% | 9.5% | 20.5% | 12.37% |
3 Yr | 2.4%* | -1.7% | 5.1% | 38.42% |
5 Yr | 9.4%* | 5.4% | 10.2% | 8.13% |
10 Yr | N/A* | 4.6% | 8.5% | 15.97% |
* Annualized
Period | FHGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | 2.9% | 18.6% | 17.86% |
2022 | -25.0% | -57.8% | -11.3% | 78.57% |
2021 | 3.7% | -5.5% | 16.8% | 62.90% |
2020 | 8.6% | 2.1% | 13.9% | 73.14% |
2019 | 16.4% | 7.5% | 21.5% | 50.94% |
Period | FHGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | 2.6% | 13.0% | 19.07% |
1 Yr | 17.9% | 9.5% | 20.5% | 12.37% |
3 Yr | 2.4%* | -1.7% | 5.1% | 38.42% |
5 Yr | 9.4%* | 5.4% | 10.2% | 8.13% |
10 Yr | N/A* | 4.6% | 8.5% | 16.24% |
* Annualized
Period | FHGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.0% | 11.1% | 30.3% | 41.33% |
2022 | -17.5% | -26.8% | 0.1% | 68.88% |
2021 | 14.1% | 2.4% | 20.5% | 58.06% |
2020 | 16.7% | 7.0% | 20.7% | 26.29% |
2019 | 26.0% | 18.7% | 34.4% | 10.06% |
FHGLX | Category Low | Category High | FHGLX % Rank | |
---|---|---|---|---|
Net Assets | 2.87 B | 3.55 M | 93.4 B | 24.87% |
Number of Holdings | 44 | 2 | 616 | 12.18% |
Net Assets in Top 10 | 2.09 B | 3.94 M | 90.5 B | 28.93% |
Weighting of Top 10 | 71.31% | 43.3% | 110.8% | 72.11% |
Weighting | Return Low | Return High | FHGLX % Rank | |
---|---|---|---|---|
Stocks | 99.74% | 0.00% | 100.72% | 44.16% |
Convertible Bonds | 0.26% | 0.00% | 1.96% | 61.42% |
Bonds | 0.14% | 0.00% | 46.41% | 21.83% |
Cash | 0.12% | 0.00% | 37.73% | 56.35% |
Other | 0.02% | -0.01% | 10.15% | 28.93% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 66.50% |
Weighting | Return Low | Return High | FHGLX % Rank | |
---|---|---|---|---|
Financial Services | 18.89% | 12.97% | 18.89% | 3.05% |
Technology | 17.37% | 13.82% | 23.99% | 82.74% |
Healthcare | 12.29% | 10.82% | 14.66% | 64.47% |
Industrials | 11.64% | 8.97% | 12.33% | 24.37% |
Consumer Cyclical | 9.16% | 8.03% | 13.37% | 96.95% |
Communication Services | 7.66% | 5.69% | 10.14% | 26.40% |
Basic Materials | 6.92% | 3.15% | 6.92% | 3.05% |
Energy | 6.30% | 2.39% | 6.52% | 4.57% |
Consumer Defense | 5.56% | 4.76% | 11.08% | 85.79% |
Utilities | 2.26% | 1.89% | 8.17% | 95.43% |
Real Estate | 1.95% | 1.86% | 10.12% | 97.97% |
Weighting | Return Low | Return High | FHGLX % Rank | |
---|---|---|---|---|
US | 99.74% | 0.00% | 100.72% | 44.16% |
Non US | 0.00% | 0.00% | 33.24% | 69.04% |
Weighting | Return Low | Return High | FHGLX % Rank | |
---|---|---|---|---|
Government | 45.34% | 11.31% | 77.80% | 38.07% |
Corporate | 18.83% | 4.92% | 52.90% | 62.44% |
Securitized | 13.09% | 0.00% | 38.76% | 76.65% |
Municipal | 0.34% | 0.00% | 1.16% | 35.53% |
Cash & Equivalents | 0.12% | 0.00% | 79.37% | 48.73% |
Derivative | 0.02% | -0.01% | 0.30% | 16.75% |
Weighting | Return Low | Return High | FHGLX % Rank | |
---|---|---|---|---|
US | 0.14% | 0.00% | 43.44% | 21.83% |
Non US | 0.00% | 0.00% | 2.98% | 67.01% |
FHGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.41% | 0.01% | 20.34% | 77.16% |
Management Fee | 0.40% | 0.00% | 0.84% | 79.03% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FHGLX 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 |
FHGLX 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.
FHGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 1.00% | 106.00% | 60.89% |
FHGLX | Category Low | Category High | FHGLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.27% | 0.00% | 6.95% | 71.07% |
FHGLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | SemiAnnual |
FHGLX | Category Low | Category High | FHGLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.35% | -0.09% | 3.75% | 6.52% |
FHGLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.256 | OrdinaryDividend |
Dec 28, 2023 | $0.005 | CapitalGainShortTerm |
Dec 29, 2022 | $0.291 | OrdinaryDividend |
May 13, 2022 | $0.950 | OrdinaryDividend |
Dec 30, 2021 | $0.859 | OrdinaryDividend |
May 14, 2021 | $0.703 | CapitalGainLongTerm |
Dec 30, 2020 | $0.459 | OrdinaryDividend |
May 08, 2020 | $0.528 | CapitalGainLongTerm |
Dec 30, 2019 | $0.227 | OrdinaryDividend |
Dec 30, 2019 | $0.030 | CapitalGainShortTerm |
Dec 30, 2019 | $0.166 | CapitalGainLongTerm |
May 10, 2019 | $0.024 | CapitalGainShortTerm |
May 10, 2019 | $0.644 | CapitalGainLongTerm |
Dec 28, 2018 | $0.090 | CapitalGainShortTerm |
Dec 28, 2018 | $0.499 | CapitalGainLongTerm |
Dec 28, 2018 | $0.285 | OrdinaryDividend |
May 11, 2018 | $0.629 | CapitalGainLongTerm |
Dec 28, 2017 | $0.216 | OrdinaryDividend |
Dec 28, 2017 | $0.084 | CapitalGainShortTerm |
Dec 28, 2017 | $0.294 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
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
8.36
8.4%
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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