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 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.3%
1 yr return
24.6%
3 Yr Avg Return
5.4%
5 Yr Avg Return
9.7%
Net Assets
$1.89 B
Holdings in Top 10
82.4%
Expense Ratio 1.00%
Front Load 3.50%
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 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.3% | 12.7% | 26.2% | 55.38% |
1 Yr | 24.6% | 17.4% | 28.1% | 38.46% |
3 Yr | 5.4%* | 0.0% | 8.8% | 73.71% |
5 Yr | 9.7%* | 5.9% | 11.7% | 61.85% |
10 Yr | N/A* | 5.9% | 9.9% | N/A |
* Annualized
Period | FHEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.0% | 4.8% | 21.3% | 11.86% |
2022 | -23.9% | -65.7% | -14.5% | 59.28% |
2021 | 6.9% | -4.7% | 18.7% | 54.05% |
2020 | 11.7% | 2.3% | 15.5% | 42.77% |
2019 | 22.1% | 8.2% | 23.0% | 11.54% |
Period | FHEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.3% | 12.7% | 26.2% | 55.38% |
1 Yr | 24.6% | 17.4% | 28.1% | 38.46% |
3 Yr | 5.4%* | 0.0% | 8.8% | 73.71% |
5 Yr | 9.7%* | 5.9% | 11.7% | 61.85% |
10 Yr | N/A* | 5.9% | 9.9% | N/A |
* Annualized
Period | FHEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.9% | 11.2% | 37.0% | 45.88% |
2022 | -19.6% | -28.2% | 0.1% | 93.81% |
2021 | 15.7% | 4.2% | 22.9% | 85.41% |
2020 | 17.1% | 7.8% | 23.2% | 39.88% |
2019 | 25.8% | 21.3% | 37.2% | 35.90% |
FHEFX | Category Low | Category High | FHEFX % Rank | |
---|---|---|---|---|
Net Assets | 1.89 B | 6.93 M | 79.9 B | 32.31% |
Number of Holdings | 45 | 2 | 586 | 4.62% |
Net Assets in Top 10 | 2.01 B | 9.98 M | 91 B | 29.23% |
Weighting of Top 10 | 82.38% | 42.4% | 144.1% | 62.03% |
Weighting | Return Low | Return High | FHEFX % Rank | |
---|---|---|---|---|
Stocks | 99.70% | 0.00% | 100.11% | 52.82% |
Cash | 0.18% | 0.00% | 45.56% | 53.33% |
Bonds | 0.16% | 0.00% | 25.62% | 22.05% |
Convertible Bonds | 0.05% | 0.00% | 1.09% | 84.62% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 51.79% |
Other | 0.00% | -0.02% | 11.52% | 96.92% |
Weighting | Return Low | Return High | FHEFX % Rank | |
---|---|---|---|---|
Technology | 18.70% | 14.05% | 23.99% | 56.41% |
Financial Services | 18.05% | 13.09% | 18.83% | 7.69% |
Industrials | 11.66% | 9.12% | 12.31% | 18.46% |
Consumer Cyclical | 11.43% | 8.06% | 13.31% | 38.46% |
Healthcare | 11.16% | 10.69% | 14.59% | 92.82% |
Communication Services | 7.34% | 5.69% | 10.23% | 47.69% |
Basic Materials | 6.11% | 3.18% | 6.86% | 10.26% |
Consumer Defense | 5.55% | 4.68% | 11.06% | 87.69% |
Energy | 5.51% | 2.33% | 6.54% | 8.21% |
Utilities | 2.32% | 1.89% | 8.09% | 90.26% |
Real Estate | 2.18% | 1.86% | 10.17% | 84.62% |
Weighting | Return Low | Return High | FHEFX % Rank | |
---|---|---|---|---|
US | 99.70% | 0.00% | 100.11% | 52.82% |
Non US | 0.00% | 0.00% | 38.46% | 56.41% |
Weighting | Return Low | Return High | FHEFX % Rank | |
---|---|---|---|---|
Government | 54.11% | 11.67% | 67.01% | 7.18% |
Corporate | 11.08% | 3.21% | 43.85% | 76.92% |
Securitized | 2.45% | 0.00% | 34.36% | 86.15% |
Cash & Equivalents | 0.18% | 0.00% | 78.34% | 52.31% |
Municipal | 0.01% | 0.00% | 1.01% | 84.10% |
Derivative | 0.00% | -0.02% | 1.09% | 96.92% |
Weighting | Return Low | Return High | FHEFX % Rank | |
---|---|---|---|---|
US | 0.16% | 0.00% | 24.00% | 22.05% |
Non US | 0.00% | 0.00% | 1.62% | 54.36% |
FHEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.01% | 19.43% | 35.38% |
Management Fee | 0.49% | 0.00% | 0.88% | 83.06% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 74.44% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FHEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 100.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FHEFX 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.
FHEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.42% | 115.00% | 51.41% |
FHEFX | Category Low | Category High | FHEFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.14% | 76.92% |
FHEFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
FHEFX | Category Low | Category High | FHEFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | -0.42% | 3.87% | 51.93% |
FHEFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.143 | OrdinaryDividend |
Dec 28, 2023 | $0.019 | CapitalGainShortTerm |
May 12, 2023 | $0.010 | CapitalGainLongTerm |
Dec 29, 2022 | $0.210 | OrdinaryDividend |
May 06, 2022 | $0.333 | CapitalGainLongTerm |
Dec 30, 2021 | $0.745 | OrdinaryDividend |
May 07, 2021 | $0.272 | CapitalGainLongTerm |
Dec 30, 2020 | $0.424 | OrdinaryDividend |
May 08, 2020 | $0.104 | OrdinaryDividend |
Dec 30, 2019 | $0.141 | OrdinaryDividend |
Dec 30, 2019 | $0.039 | CapitalGainShortTerm |
Dec 30, 2019 | $0.131 | CapitalGainLongTerm |
May 10, 2019 | $0.001 | CapitalGainLongTerm |
Dec 28, 2018 | $0.147 | OrdinaryDividend |
Dec 28, 2018 | $0.031 | CapitalGainShortTerm |
Dec 28, 2018 | $0.082 | 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 | 5.65 | 2.41 |
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