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 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.3%
1 yr return
21.8%
3 Yr Avg Return
2.8%
5 Yr Avg Return
7.9%
Net Assets
$2.13 B
Holdings in Top 10
63.3%
Expense Ratio 0.46%
Front Load N/A
Deferred Load N/A
Turnover 29.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.3% | 7.9% | 16.5% | 51.30% |
1 Yr | 21.8% | 16.8% | 25.8% | 32.12% |
3 Yr | 2.8%* | -2.0% | 5.5% | 63.02% |
5 Yr | 7.9%* | 4.9% | 9.2% | 35.47% |
10 Yr | N/A* | 4.9% | 8.1% | N/A |
* Annualized
Period | FHATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | 5.5% | 14.4% | 10.88% |
2022 | -21.6% | -52.7% | -14.2% | 58.55% |
2021 | 3.6% | -5.6% | 14.0% | 48.63% |
2020 | 9.9% | 0.7% | 13.7% | 34.30% |
2019 | 18.6% | 2.6% | 18.9% | 5.03% |
Period | FHATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.3% | 7.9% | 16.5% | 51.30% |
1 Yr | 21.8% | 16.8% | 25.8% | 32.12% |
3 Yr | 2.8%* | -2.0% | 5.5% | 63.02% |
5 Yr | 7.9%* | 4.9% | 9.2% | 35.47% |
10 Yr | N/A* | 4.9% | 8.1% | N/A |
* Annualized
Period | FHATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | 10.0% | 49.5% | 40.41% |
2022 | -17.3% | -26.4% | 20.1% | 83.94% |
2021 | 11.1% | 1.6% | 18.5% | 75.41% |
2020 | 15.0% | 6.7% | 19.3% | 30.81% |
2019 | 22.6% | 17.1% | 34.4% | 20.13% |
FHATX | Category Low | Category High | FHATX % Rank | |
---|---|---|---|---|
Net Assets | 2.13 B | 6.51 M | 90.6 B | 35.05% |
Number of Holdings | 40 | 4 | 927 | 9.28% |
Net Assets in Top 10 | 1.51 B | 7.61 M | 93.7 B | 35.05% |
Weighting of Top 10 | 63.30% | 45.0% | 116.9% | 86.46% |
Weighting | Return Low | Return High | FHATX % Rank | |
---|---|---|---|---|
Stocks | 99.65% | 0.00% | 100.43% | 53.61% |
Convertible Bonds | 0.44% | 0.03% | 1.11% | 45.88% |
Cash | 0.18% | 0.00% | 19.41% | 48.97% |
Bonds | 0.14% | 0.00% | 37.34% | 21.13% |
Other | 0.03% | -0.01% | 3.21% | 23.20% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 34.02% |
Weighting | Return Low | Return High | FHATX % Rank | |
---|---|---|---|---|
Technology | 18.60% | 14.06% | 23.99% | 54.12% |
Financial Services | 18.23% | 12.64% | 18.99% | 9.28% |
Industrials | 11.66% | 8.84% | 12.27% | 22.16% |
Consumer Cyclical | 11.43% | 8.12% | 13.37% | 23.20% |
Healthcare | 10.94% | 10.63% | 14.63% | 92.27% |
Communication Services | 7.30% | 5.69% | 10.00% | 39.69% |
Basic Materials | 6.31% | 3.15% | 7.02% | 9.79% |
Consumer Defense | 5.56% | 4.88% | 10.87% | 86.08% |
Energy | 5.48% | 2.46% | 6.43% | 16.49% |
Utilities | 2.29% | 1.89% | 7.89% | 86.60% |
Real Estate | 2.19% | 1.86% | 12.53% | 87.11% |
Weighting | Return Low | Return High | FHATX % Rank | |
---|---|---|---|---|
US | 99.65% | 0.00% | 100.43% | 53.61% |
Non US | 0.00% | 0.00% | 21.63% | 38.66% |
Weighting | Return Low | Return High | FHATX % Rank | |
---|---|---|---|---|
Government | 48.19% | 15.42% | 89.09% | 25.77% |
Securitized | 17.18% | 0.00% | 37.72% | 57.73% |
Corporate | 16.58% | 5.37% | 53.65% | 78.87% |
Cash & Equivalents | 0.15% | 0.00% | 50.44% | 47.42% |
Municipal | 0.12% | 0.00% | 5.27% | 61.34% |
Derivative | 0.03% | -0.01% | 0.17% | 10.82% |
Weighting | Return Low | Return High | FHATX % Rank | |
---|---|---|---|---|
US | 0.14% | 0.00% | 35.03% | 21.13% |
Non US | 0.00% | 0.00% | 2.31% | 35.57% |
FHATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.05% | 10.17% | 75.13% |
Management Fee | 0.46% | 0.00% | 0.81% | 81.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FHATX 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 |
FHATX 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.
FHATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 3.00% | 98.00% | 50.00% |
FHATX | Category Low | Category High | FHATX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.24% | 0.00% | 7.28% | 69.07% |
FHATX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
FHATX | Category Low | Category High | FHATX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.84% | 0.12% | 3.79% | 21.69% |
FHATX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.207 | OrdinaryDividend |
Dec 28, 2023 | $0.011 | CapitalGainShortTerm |
May 12, 2023 | $0.015 | OrdinaryDividend |
Dec 29, 2022 | $0.279 | OrdinaryDividend |
May 06, 2022 | $0.250 | OrdinaryDividend |
Dec 30, 2021 | $0.614 | OrdinaryDividend |
May 07, 2021 | $0.242 | OrdinaryDividend |
Dec 30, 2020 | $0.418 | OrdinaryDividend |
May 08, 2020 | $0.094 | OrdinaryDividend |
Dec 30, 2019 | $0.180 | OrdinaryDividend |
Dec 30, 2019 | $0.070 | CapitalGainShortTerm |
Dec 30, 2019 | $0.098 | CapitalGainLongTerm |
Dec 28, 2018 | $0.140 | OrdinaryDividend |
Dec 28, 2018 | $0.030 | CapitalGainShortTerm |
Dec 28, 2018 | $0.087 | CapitalGainLongTerm |
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 | 5.8 | 2.41 |
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