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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.2%
1 yr return
15.2%
3 Yr Avg Return
1.9%
5 Yr Avg Return
6.0%
Net Assets
$1.91 B
Holdings in Top 10
64.6%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover 34.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHBEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | 7.4% | 15.5% | 33.15% |
1 Yr | 15.2% | 10.7% | 18.9% | 11.80% |
3 Yr | 1.9%* | -2.3% | 4.5% | 56.25% |
5 Yr | 6.0%* | 1.6% | 7.8% | 32.08% |
10 Yr | N/A* | 2.3% | 7.3% | N/A |
* Annualized
Period | FHBEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | 1.0% | 14.0% | 7.10% |
2022 | -21.4% | -33.6% | -9.0% | 71.04% |
2021 | 2.7% | -6.6% | 12.9% | 41.62% |
2020 | 9.3% | -8.5% | 13.1% | 22.42% |
2019 | 16.4% | 4.3% | 17.0% | 10.46% |
Period | FHBEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | 7.4% | 15.5% | 33.15% |
1 Yr | 15.2% | 10.7% | 18.9% | 11.80% |
3 Yr | 1.9%* | -2.3% | 4.5% | 56.25% |
5 Yr | 6.0%* | 1.6% | 7.8% | 32.08% |
10 Yr | N/A* | 2.3% | 7.3% | N/A |
* Annualized
Period | FHBEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | 8.0% | 20.3% | 28.96% |
2022 | -17.2% | -24.5% | 1.1% | 89.07% |
2021 | 9.8% | -0.2% | 17.0% | 56.07% |
2020 | 14.3% | -6.6% | 18.0% | 19.39% |
2019 | 20.1% | 15.9% | 23.7% | 21.57% |
FHBEX | Category Low | Category High | FHBEX % Rank | |
---|---|---|---|---|
Net Assets | 1.91 B | 9.62 M | 76.5 B | 29.35% |
Number of Holdings | 43 | 4 | 894 | 14.67% |
Net Assets in Top 10 | 1.15 B | 4.89 M | 78.7 B | 39.67% |
Weighting of Top 10 | 64.57% | 47.7% | 104.4% | 94.48% |
Weighting | Return Low | Return High | FHBEX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 0.00% | 100.82% | 54.35% |
Convertible Bonds | 0.50% | 0.01% | 3.27% | 59.78% |
Cash | 0.21% | 0.00% | 50.45% | 45.65% |
Bonds | 0.17% | 0.00% | 61.92% | 25.54% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 72.83% |
Other | -0.01% | -0.06% | 7.03% | 92.39% |
Weighting | Return Low | Return High | FHBEX % Rank | |
---|---|---|---|---|
Technology | 18.57% | 13.93% | 23.93% | 54.35% |
Financial Services | 18.29% | 12.41% | 19.06% | 11.96% |
Industrials | 11.66% | 8.30% | 12.73% | 14.13% |
Consumer Cyclical | 11.43% | 8.02% | 13.41% | 26.63% |
Healthcare | 10.86% | 10.77% | 15.01% | 98.37% |
Communication Services | 7.29% | 5.69% | 9.94% | 41.30% |
Basic Materials | 6.39% | 3.15% | 7.09% | 18.48% |
Consumer Defense | 5.57% | 4.91% | 11.03% | 87.50% |
Energy | 5.48% | 2.40% | 7.33% | 21.74% |
Utilities | 2.28% | 1.89% | 8.11% | 89.67% |
Real Estate | 2.19% | 1.86% | 14.43% | 90.22% |
Weighting | Return Low | Return High | FHBEX % Rank | |
---|---|---|---|---|
US | 99.63% | 0.00% | 100.82% | 54.35% |
Non US | 0.00% | 0.00% | 22.21% | 77.17% |
Weighting | Return Low | Return High | FHBEX % Rank | |
---|---|---|---|---|
Government | 50.62% | 10.22% | 96.47% | 19.57% |
Securitized | 16.74% | 0.00% | 37.85% | 57.07% |
Corporate | 15.97% | 1.56% | 45.80% | 85.33% |
Cash & Equivalents | 0.16% | 0.00% | 80.26% | 49.46% |
Municipal | 0.11% | 0.00% | 1.29% | 66.85% |
Derivative | -0.01% | -0.06% | 0.38% | 92.39% |
Weighting | Return Low | Return High | FHBEX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 57.89% | 25.54% |
Non US | 0.00% | 0.00% | 4.03% | 72.83% |
FHBEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.05% | 22.74% | 84.70% |
Management Fee | 0.35% | 0.00% | 0.78% | 67.80% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.27% | N/A |
FHBEX 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 |
FHBEX 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.
FHBEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 1.50% | 97.00% | 54.82% |
FHBEX | Category Low | Category High | FHBEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.33% | 0.00% | 7.34% | 70.11% |
FHBEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | SemiAnnual |
FHBEX | Category Low | Category High | FHBEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.98% | 0.27% | 3.72% | 18.86% |
FHBEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.222 | OrdinaryDividend |
Dec 28, 2023 | $0.010 | CapitalGainShortTerm |
May 12, 2023 | $0.012 | OrdinaryDividend |
Dec 29, 2022 | $0.272 | OrdinaryDividend |
May 06, 2022 | $0.243 | OrdinaryDividend |
Dec 30, 2021 | $0.572 | OrdinaryDividend |
May 07, 2021 | $0.235 | OrdinaryDividend |
Dec 30, 2020 | $0.400 | OrdinaryDividend |
May 08, 2020 | $0.098 | OrdinaryDividend |
Dec 30, 2019 | $0.184 | OrdinaryDividend |
Dec 30, 2019 | $0.071 | CapitalGainShortTerm |
Dec 30, 2019 | $0.083 | CapitalGainLongTerm |
Dec 28, 2018 | $0.050 | CapitalGainLongTerm |
Dec 28, 2018 | $0.120 | OrdinaryDividend |
Dec 28, 2018 | $0.028 | CapitalGainShortTerm |
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.88 | 2.41 |
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