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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.1%
1 yr return
18.3%
3 Yr Avg Return
3.3%
5 Yr Avg Return
9.4%
Net Assets
$1.66 B
Holdings in Top 10
82.9%
Expense Ratio 0.29%
Front Load N/A
Deferred Load N/A
Turnover 21.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHEDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | 2.6% | 13.0% | 39.06% |
1 Yr | 18.3% | 11.4% | 23.6% | 63.54% |
3 Yr | 3.3%* | -1.2% | 6.3% | 52.66% |
5 Yr | 9.4%* | 5.5% | 10.4% | 11.59% |
10 Yr | N/A* | 5.0% | 9.2% | N/A |
* Annualized
Period | FHEDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | 10.2% | 21.3% | 10.42% |
2022 | -23.6% | -67.5% | -15.9% | 42.19% |
2021 | 7.3% | -7.8% | 20.4% | 51.37% |
2020 | 12.2% | 4.0% | 15.5% | 38.60% |
2019 | 22.6% | 7.4% | 23.2% | 9.15% |
Period | FHEDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | 2.6% | 13.0% | 39.06% |
1 Yr | 18.3% | 11.4% | 23.6% | 63.54% |
3 Yr | 3.3%* | -1.2% | 6.3% | 52.66% |
5 Yr | 9.4%* | 5.5% | 10.4% | 11.59% |
10 Yr | N/A* | 5.0% | 9.2% | N/A |
* Annualized
Period | FHEDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.8% | 13.0% | 37.6% | 34.38% |
2022 | -18.9% | -29.3% | -2.1% | 70.83% |
2021 | 16.5% | 8.7% | 22.0% | 71.04% |
2020 | 18.0% | 7.1% | 23.1% | 30.99% |
2019 | 26.7% | 20.2% | 41.5% | 23.78% |
FHEDX | Category Low | Category High | FHEDX % Rank | |
---|---|---|---|---|
Net Assets | 1.66 B | 2.6 M | 66.8 B | 38.34% |
Number of Holdings | 46 | 3 | 583 | 7.25% |
Net Assets in Top 10 | 1.37 B | 2.71 M | 63.3 B | 35.23% |
Weighting of Top 10 | 82.95% | 41.3% | 100.5% | 62.57% |
Weighting | Return Low | Return High | FHEDX % Rank | |
---|---|---|---|---|
Stocks | 99.62% | 0.00% | 100.08% | 52.33% |
Cash | 0.21% | 0.00% | 10.14% | 46.63% |
Bonds | 0.17% | 0.00% | 18.30% | 29.02% |
Other | 0.11% | -0.01% | 3.68% | 24.87% |
Convertible Bonds | 0.05% | 0.00% | 0.93% | 69.95% |
Preferred Stocks | 0.00% | 0.00% | 0.15% | 60.10% |
Weighting | Return Low | Return High | FHEDX % Rank | |
---|---|---|---|---|
Technology | 18.70% | 14.07% | 24.11% | 54.92% |
Financial Services | 18.04% | 12.80% | 18.83% | 9.84% |
Industrials | 11.66% | 9.14% | 12.45% | 23.32% |
Consumer Cyclical | 11.43% | 8.06% | 13.35% | 40.41% |
Healthcare | 11.16% | 10.42% | 14.66% | 94.82% |
Communication Services | 7.34% | 5.69% | 10.23% | 47.15% |
Basic Materials | 6.11% | 3.22% | 6.86% | 12.95% |
Consumer Defense | 5.55% | 4.68% | 11.06% | 89.12% |
Energy | 5.51% | 2.33% | 6.54% | 10.88% |
Utilities | 2.32% | 1.90% | 8.12% | 89.12% |
Real Estate | 2.18% | 1.86% | 10.17% | 86.53% |
Weighting | Return Low | Return High | FHEDX % Rank | |
---|---|---|---|---|
US | 99.62% | 0.00% | 100.08% | 52.33% |
Non US | 0.00% | 0.00% | 40.26% | 66.32% |
Weighting | Return Low | Return High | FHEDX % Rank | |
---|---|---|---|---|
Government | 54.14% | 4.51% | 74.03% | 11.92% |
Corporate | 11.07% | 0.99% | 40.61% | 68.39% |
Securitized | 2.45% | 0.00% | 32.00% | 85.49% |
Cash & Equivalents | 0.21% | 0.00% | 47.58% | 45.08% |
Derivative | 0.11% | -0.01% | 18.88% | 16.58% |
Municipal | 0.01% | 0.00% | 3.03% | 80.31% |
Weighting | Return Low | Return High | FHEDX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 16.40% | 29.02% |
Non US | 0.00% | 0.00% | 2.00% | 62.69% |
FHEDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.06% | 20.17% | 90.63% |
Management Fee | 0.29% | 0.00% | 0.91% | 68.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FHEDX 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 |
FHEDX 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.
FHEDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 1.00% | 110.00% | 51.70% |
FHEDX | Category Low | Category High | FHEDX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.29% | 0.00% | 5.42% | 48.70% |
FHEDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | SemiAnnual |
FHEDX | Category Low | Category High | FHEDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.92% | -0.36% | 4.43% | 14.36% |
FHEDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.213 | OrdinaryDividend |
May 15, 2023 | $0.008 | OrdinaryDividend |
Dec 30, 2022 | $0.281 | OrdinaryDividend |
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 | 17.09 | 5.73 | 2.41 |
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