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 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.9%
1 yr return
16.1%
3 Yr Avg Return
2.0%
5 Yr Avg Return
7.8%
Net Assets
$2.87 B
Holdings in Top 10
71.1%
Expense Ratio 1.70%
Front Load N/A
Deferred Load 1.00%
Turnover 27.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FCTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | 3.4% | 13.8% | 41.41% |
1 Yr | 16.1% | 10.8% | 20.9% | 66.16% |
3 Yr | 2.0%* | -0.8% | 5.7% | 90.10% |
5 Yr | 7.8%* | 5.5% | 10.2% | 72.67% |
10 Yr | 6.9%* | 5.0% | 8.9% | 61.86% |
* Annualized
Period | FCTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | 2.9% | 18.6% | 26.40% |
2022 | -25.6% | -57.8% | -11.3% | 82.74% |
2021 | 3.0% | -5.5% | 16.8% | 73.80% |
2020 | 7.9% | 2.1% | 13.9% | 81.82% |
2019 | 16.0% | 7.5% | 21.5% | 58.75% |
Period | FCTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | 3.4% | 13.8% | 41.41% |
1 Yr | 16.1% | 10.8% | 20.9% | 66.16% |
3 Yr | 2.0%* | -0.8% | 5.7% | 90.10% |
5 Yr | 7.8%* | 5.5% | 10.2% | 72.67% |
10 Yr | 6.9%* | 5.0% | 8.9% | 61.86% |
* Annualized
Period | FCTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | 11.1% | 30.3% | 77.66% |
2022 | -18.5% | -26.8% | 0.1% | 89.34% |
2021 | 12.7% | 2.4% | 20.5% | 87.17% |
2020 | 15.3% | 7.0% | 20.7% | 47.73% |
2019 | 24.5% | 18.7% | 34.4% | 29.38% |
FCTHX | Category Low | Category High | FCTHX % Rank | |
---|---|---|---|---|
Net Assets | 2.87 B | 2.28 M | 93.4 B | 23.74% |
Number of Holdings | 46 | 2 | 616 | 7.07% |
Net Assets in Top 10 | 1.99 B | 2.42 M | 90.5 B | 27.78% |
Weighting of Top 10 | 71.06% | 43.3% | 104.6% | 71.81% |
Weighting | Return Low | Return High | FCTHX % Rank | |
---|---|---|---|---|
Stocks | 99.56% | 0.00% | 100.06% | 40.91% |
Convertible Bonds | 0.26% | 0.00% | 1.96% | 55.05% |
Cash | 0.25% | 0.00% | 37.73% | 46.97% |
Bonds | 0.17% | 0.00% | 46.41% | 24.75% |
Other | 0.11% | -0.01% | 10.15% | 21.72% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 36.36% |
Weighting | Return Low | Return High | FCTHX % Rank | |
---|---|---|---|---|
Financial Services | 18.89% | 12.97% | 18.89% | 2.02% |
Technology | 17.37% | 13.82% | 23.99% | 81.82% |
Healthcare | 12.29% | 10.82% | 14.66% | 63.13% |
Industrials | 11.64% | 8.97% | 12.33% | 23.74% |
Consumer Cyclical | 9.16% | 8.03% | 13.37% | 95.96% |
Communication Services | 7.66% | 5.69% | 10.14% | 25.25% |
Basic Materials | 6.92% | 3.15% | 6.92% | 2.02% |
Energy | 6.30% | 2.39% | 6.52% | 3.54% |
Consumer Defense | 5.56% | 4.76% | 11.08% | 84.34% |
Utilities | 2.26% | 1.89% | 8.17% | 93.94% |
Real Estate | 1.95% | 1.86% | 10.12% | 96.97% |
Weighting | Return Low | Return High | FCTHX % Rank | |
---|---|---|---|---|
US | 99.56% | 0.00% | 100.06% | 40.91% |
Non US | 0.00% | 0.00% | 33.24% | 45.96% |
Weighting | Return Low | Return High | FCTHX % Rank | |
---|---|---|---|---|
Government | 45.34% | 11.31% | 77.80% | 37.37% |
Corporate | 18.83% | 4.92% | 52.90% | 61.11% |
Securitized | 13.09% | 0.00% | 38.76% | 75.76% |
Municipal | 0.34% | 0.00% | 1.16% | 34.34% |
Cash & Equivalents | 0.25% | 0.00% | 79.37% | 45.96% |
Derivative | 0.11% | -0.01% | 7.78% | 14.14% |
Weighting | Return Low | Return High | FCTHX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 43.44% | 24.75% |
Non US | 0.00% | 0.00% | 5.37% | 43.94% |
FCTHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.70% | 0.06% | 20.34% | 10.15% |
Management Fee | 0.70% | 0.00% | 0.84% | 95.72% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.40% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FCTHX 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% | 50.00% |
FCTHX 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.
FCTHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 1.00% | 106.00% | 60.00% |
FCTHX | Category Low | Category High | FCTHX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.96% | 0.00% | 6.95% | 81.82% |
FCTHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
FCTHX | Category Low | Category High | FCTHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.12% | -0.09% | 3.75% | 64.32% |
FCTHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.135 | OrdinaryDividend |
Dec 28, 2023 | $0.005 | CapitalGainShortTerm |
Dec 29, 2022 | $0.182 | OrdinaryDividend |
May 13, 2022 | $0.927 | CapitalGainLongTerm |
Dec 30, 2021 | $0.700 | OrdinaryDividend |
May 14, 2021 | $0.703 | CapitalGainLongTerm |
Dec 30, 2020 | $0.330 | OrdinaryDividend |
May 08, 2020 | $0.528 | CapitalGainLongTerm |
Dec 30, 2019 | $0.097 | OrdinaryDividend |
Dec 30, 2019 | $0.030 | CapitalGainShortTerm |
Dec 30, 2019 | $0.166 | CapitalGainLongTerm |
May 10, 2019 | $0.644 | CapitalGainLongTerm |
Dec 28, 2018 | $0.128 | OrdinaryDividend |
Dec 28, 2018 | $0.090 | CapitalGainShortTerm |
Dec 28, 2018 | $0.499 | CapitalGainLongTerm |
May 11, 2018 | $0.629 | CapitalGainLongTerm |
Dec 28, 2017 | $0.066 | OrdinaryDividend |
Dec 28, 2017 | $0.084 | CapitalGainShortTerm |
Dec 28, 2017 | $0.294 | CapitalGainLongTerm |
May 12, 2017 | $0.220 | CapitalGainLongTerm |
Dec 28, 2016 | $0.093 | OrdinaryDividend |
Dec 28, 2016 | $0.012 | CapitalGainShortTerm |
Dec 28, 2016 | $0.005 | CapitalGainLongTerm |
May 13, 2016 | $0.423 | CapitalGainLongTerm |
Dec 29, 2015 | $0.095 | OrdinaryDividend |
Dec 29, 2015 | $0.041 | CapitalGainShortTerm |
Dec 29, 2015 | $0.125 | CapitalGainLongTerm |
May 11, 2015 | $0.286 | CapitalGainLongTerm |
Dec 30, 2014 | $0.113 | OrdinaryDividend |
Dec 30, 2014 | $0.141 | CapitalGainShortTerm |
Dec 30, 2014 | $0.393 | CapitalGainLongTerm |
May 05, 2014 | $0.184 | CapitalGainLongTerm |
Dec 30, 2013 | $0.070 | OrdinaryDividend |
Dec 30, 2013 | $0.233 | CapitalGainShortTerm |
Dec 30, 2013 | $0.090 | CapitalGainLongTerm |
May 06, 2013 | $0.459 | CapitalGainLongTerm |
Dec 31, 2012 | $0.098 | OrdinaryDividend |
Dec 31, 2012 | $0.036 | CapitalGainShortTerm |
Dec 30, 2011 | $0.076 | OrdinaryDividend |
Dec 30, 2011 | $0.163 | CapitalGainShortTerm |
May 09, 2011 | $0.013 | CapitalGainShortTerm |
Dec 31, 2010 | $0.063 | OrdinaryDividend |
Dec 31, 2010 | $0.064 | CapitalGainShortTerm |
May 10, 2010 | $0.033 | CapitalGainShortTerm |
Dec 29, 2009 | $0.071 | OrdinaryDividend |
Dec 29, 2009 | $0.083 | CapitalGainShortTerm |
May 18, 2009 | $0.004 | OrdinaryDividend |
Dec 29, 2008 | $0.107 | OrdinaryDividend |
Dec 29, 2008 | $0.015 | CapitalGainShortTerm |
May 12, 2008 | $0.430 | CapitalGainLongTerm |
Dec 31, 2007 | $0.082 | OrdinaryDividend |
Dec 31, 2007 | $0.080 | CapitalGainShortTerm |
May 07, 2007 | $0.240 | CapitalGainLongTerm |
Dec 29, 2006 | $0.088 | OrdinaryDividend |
Dec 29, 2006 | $0.070 | CapitalGainShortTerm |
May 15, 2006 | $0.200 | CapitalGainLongTerm |
Dec 30, 2005 | $0.058 | OrdinaryDividend |
Dec 30, 2005 | $0.020 | CapitalGainShortTerm |
May 16, 2005 | $0.020 | CapitalGainLongTerm |
Dec 30, 2004 | $0.105 | OrdinaryDividend |
May 17, 2004 | $0.001 | CapitalGainLongTerm |
Dec 29, 2003 | $0.075 | OrdinaryDividend |
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 | 5.7 | 2.41 |
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