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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.8%
1 yr return
22.7%
3 Yr Avg Return
5.3%
5 Yr Avg Return
9.8%
Net Assets
$2.13 B
Holdings in Top 10
77.9%
Expense Ratio 0.74%
Front Load 5.75%
Deferred Load N/A
Turnover 22.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.8% | 11.5% | 25.3% | 51.34% |
1 Yr | 22.7% | 15.5% | 25.7% | 33.69% |
3 Yr | 5.3%* | 0.6% | 8.1% | 61.29% |
5 Yr | 9.8%* | 6.1% | 11.0% | 20.61% |
10 Yr | N/A* | 5.5% | 9.5% | N/A |
* Annualized
Period | FHDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | 9.0% | 18.3% | 8.06% |
2022 | -23.8% | -60.3% | -15.8% | 58.06% |
2021 | 6.9% | -6.3% | 17.5% | 52.54% |
2020 | 11.8% | 3.3% | 14.9% | 33.94% |
2019 | 22.2% | 6.0% | 22.6% | 4.43% |
Period | FHDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.8% | 11.5% | 25.3% | 51.34% |
1 Yr | 22.7% | 15.5% | 25.7% | 33.69% |
3 Yr | 5.3%* | 0.6% | 8.1% | 61.29% |
5 Yr | 9.8%* | 6.1% | 11.0% | 20.61% |
10 Yr | N/A* | 5.5% | 9.5% | N/A |
* Annualized
Period | FHDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.6% | 11.9% | 37.9% | 29.03% |
2022 | -19.3% | -29.4% | -2.8% | 89.78% |
2021 | 15.9% | 8.3% | 22.1% | 58.19% |
2020 | 17.5% | 8.2% | 22.1% | 32.12% |
2019 | 26.2% | 19.6% | 40.1% | 22.15% |
FHDEX | Category Low | Category High | FHDEX % Rank | |
---|---|---|---|---|
Net Assets | 2.13 B | 7.86 M | 82.6 B | 37.97% |
Number of Holdings | 46 | 3 | 590 | 5.35% |
Net Assets in Top 10 | 2.12 B | 7.3 M | 93.1 B | 34.76% |
Weighting of Top 10 | 77.90% | 41.1% | 139.0% | 69.19% |
Weighting | Return Low | Return High | FHDEX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 0.00% | 100.10% | 57.22% |
Bonds | 0.17% | 0.00% | 16.22% | 19.79% |
Cash | 0.15% | 0.00% | 40.33% | 48.13% |
Convertible Bonds | 0.06% | 0.00% | 0.98% | 91.44% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 63.10% |
Other | -0.01% | -0.02% | 3.30% | 93.58% |
Weighting | Return Low | Return High | FHDEX % Rank | |
---|---|---|---|---|
Technology | 18.70% | 13.94% | 24.03% | 57.75% |
Financial Services | 18.05% | 13.11% | 18.83% | 9.63% |
Industrials | 11.66% | 9.02% | 12.29% | 21.93% |
Consumer Cyclical | 11.43% | 8.05% | 13.32% | 40.11% |
Healthcare | 11.16% | 10.75% | 14.53% | 94.65% |
Communication Services | 7.34% | 5.69% | 10.24% | 47.06% |
Basic Materials | 6.12% | 3.14% | 6.86% | 12.83% |
Consumer Defense | 5.55% | 4.68% | 11.06% | 88.24% |
Energy | 5.51% | 2.33% | 6.31% | 10.70% |
Utilities | 2.32% | 1.90% | 8.13% | 91.44% |
Real Estate | 2.18% | 1.87% | 10.11% | 93.05% |
Weighting | Return Low | Return High | FHDEX % Rank | |
---|---|---|---|---|
US | 99.71% | 0.00% | 100.10% | 57.22% |
Non US | 0.00% | 0.00% | 31.64% | 65.78% |
Weighting | Return Low | Return High | FHDEX % Rank | |
---|---|---|---|---|
Government | 53.02% | 13.41% | 62.05% | 9.63% |
Corporate | 11.95% | 4.05% | 50.07% | 86.63% |
Securitized | 4.43% | 0.00% | 36.42% | 89.30% |
Cash & Equivalents | 0.15% | 0.00% | 49.63% | 45.99% |
Municipal | 0.03% | 0.00% | 4.64% | 83.96% |
Derivative | -0.01% | -0.02% | 0.81% | 93.58% |
Weighting | Return Low | Return High | FHDEX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 15.24% | 19.79% |
Non US | 0.00% | 0.00% | 1.18% | 63.64% |
FHDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.01% | 6.94% | 55.08% |
Management Fee | 0.48% | 0.00% | 0.86% | 84.24% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 44.09% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FHDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 33.33% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FHDEX 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.
FHDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 2.00% | 112.00% | 53.85% |
FHDEX | Category Low | Category High | FHDEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.83% | 74.33% |
FHDEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | SemiAnnual |
FHDEX | Category Low | Category High | FHDEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.39% | -0.21% | 4.18% | 38.46% |
FHDEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.175 | OrdinaryDividend |
Dec 28, 2023 | $0.018 | CapitalGainShortTerm |
Dec 29, 2022 | $0.250 | OrdinaryDividend |
May 06, 2022 | $0.329 | CapitalGainLongTerm |
Dec 30, 2021 | $0.769 | OrdinaryDividend |
May 07, 2021 | $0.273 | OrdinaryDividend |
Dec 30, 2020 | $0.450 | OrdinaryDividend |
May 08, 2020 | $0.107 | OrdinaryDividend |
Dec 30, 2019 | $0.167 | OrdinaryDividend |
Dec 30, 2019 | $0.041 | CapitalGainShortTerm |
Dec 30, 2019 | $0.132 | CapitalGainLongTerm |
Dec 28, 2018 | $0.140 | OrdinaryDividend |
Dec 28, 2018 | $0.034 | CapitalGainShortTerm |
Dec 28, 2018 | $0.102 | CapitalGainLongTerm |
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 | 5.77 | 2.41 |
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