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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.1%
1 yr return
22.5%
3 Yr Avg Return
5.0%
5 Yr Avg Return
9.3%
Net Assets
$1.23 B
Holdings in Top 10
76.5%
Expense Ratio 1.75%
Front Load N/A
Deferred Load 1.00%
Turnover 28.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.1% | 14.7% | 30.7% | 84.77% |
1 Yr | 22.5% | 19.3% | 29.8% | 81.73% |
3 Yr | 5.0%* | -1.1% | 9.9% | 91.79% |
5 Yr | 9.3%* | 5.2% | 12.1% | 90.23% |
10 Yr | 7.9%* | 6.5% | 9.7% | 89.69% |
* Annualized
Period | FHFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.6% | 2.5% | 21.5% | 61.54% |
2022 | -26.4% | -46.7% | -17.2% | 83.08% |
2021 | 5.4% | -9.7% | 20.3% | 67.20% |
2020 | 10.2% | 0.0% | 16.1% | 82.76% |
2019 | 17.9% | 11.6% | 23.6% | 65.82% |
Period | FHFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.1% | 14.7% | 30.7% | 84.77% |
1 Yr | 22.5% | 19.3% | 29.8% | 81.73% |
3 Yr | 5.0%* | -1.1% | 9.9% | 91.79% |
5 Yr | 9.3%* | 5.2% | 12.1% | 90.23% |
10 Yr | 7.9%* | 6.5% | 9.7% | 89.69% |
* Annualized
Period | FHFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.0% | 10.6% | 36.3% | 86.15% |
2022 | -19.1% | -27.3% | 0.3% | 75.38% |
2021 | 14.8% | 1.2% | 22.5% | 94.09% |
2020 | 16.3% | 6.6% | 25.0% | 58.05% |
2019 | 25.4% | 21.4% | 39.5% | 53.16% |
FHFCX | Category Low | Category High | FHFCX % Rank | |
---|---|---|---|---|
Net Assets | 1.23 B | 2.31 M | 51.1 B | 25.38% |
Number of Holdings | 43 | 2 | 581 | 9.14% |
Net Assets in Top 10 | 974 M | 2.74 M | 52 B | 32.99% |
Weighting of Top 10 | 76.46% | 42.3% | 145.2% | 78.84% |
Weighting | Return Low | Return High | FHFCX % Rank | |
---|---|---|---|---|
Stocks | 99.73% | 0.00% | 100.12% | 47.72% |
Cash | 0.19% | 0.00% | 45.67% | 50.76% |
Bonds | 0.17% | 0.00% | 7.68% | 16.75% |
Convertible Bonds | 0.06% | 0.00% | 1.00% | 50.25% |
Other | 0.00% | -0.01% | 11.68% | 24.37% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 60.91% |
Weighting | Return Low | Return High | FHFCX % Rank | |
---|---|---|---|---|
Financial Services | 18.90% | 12.57% | 18.90% | 2.54% |
Technology | 18.34% | 14.04% | 24.10% | 70.05% |
Industrials | 12.05% | 9.12% | 12.53% | 8.12% |
Healthcare | 11.81% | 10.32% | 14.65% | 74.11% |
Consumer Cyclical | 9.34% | 8.05% | 13.40% | 96.45% |
Communication Services | 8.00% | 5.69% | 10.32% | 19.80% |
Basic Materials | 6.79% | 3.22% | 6.79% | 2.54% |
Energy | 5.67% | 2.33% | 5.97% | 4.06% |
Consumer Defense | 5.10% | 4.68% | 11.07% | 94.42% |
Utilities | 2.11% | 1.89% | 8.12% | 97.46% |
Real Estate | 1.89% | 1.72% | 10.21% | 92.39% |
Weighting | Return Low | Return High | FHFCX % Rank | |
---|---|---|---|---|
US | 99.73% | 0.00% | 100.12% | 47.72% |
Non US | 0.00% | 0.00% | 39.18% | 63.96% |
Weighting | Return Low | Return High | FHFCX % Rank | |
---|---|---|---|---|
Government | 51.61% | 1.77% | 73.78% | 13.20% |
Corporate | 11.30% | 0.99% | 40.57% | 59.39% |
Securitized | 2.06% | 0.00% | 27.58% | 84.77% |
Cash & Equivalents | 0.19% | 0.00% | 86.55% | 46.19% |
Municipal | 0.04% | 0.00% | 1.17% | 67.51% |
Derivative | 0.00% | -0.01% | 1.18% | 16.24% |
Weighting | Return Low | Return High | FHFCX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 7.64% | 16.75% |
Non US | 0.00% | 0.00% | 0.19% | 60.91% |
FHFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.75% | 0.01% | 18.40% | 14.80% |
Management Fee | 0.75% | 0.00% | 0.92% | 95.68% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 96.77% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FHFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 81.82% |
FHFCX 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.
FHFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 116.00% | 68.72% |
FHFCX | Category Low | Category High | FHFCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.56% | 85.28% |
FHFCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
FHFCX | Category Low | Category High | FHFCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.08% | -0.38% | 3.85% | 51.91% |
FHFCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.079 | OrdinaryDividend |
Dec 28, 2023 | $0.005 | CapitalGainShortTerm |
May 12, 2023 | $0.064 | CapitalGainLongTerm |
Dec 29, 2022 | $0.167 | OrdinaryDividend |
May 13, 2022 | $0.977 | CapitalGainLongTerm |
Dec 30, 2021 | $0.662 | OrdinaryDividend |
May 14, 2021 | $0.661 | CapitalGainLongTerm |
Dec 30, 2020 | $0.196 | OrdinaryDividend |
May 08, 2020 | $0.448 | CapitalGainLongTerm |
Dec 30, 2019 | $0.085 | OrdinaryDividend |
Dec 30, 2019 | $0.031 | CapitalGainShortTerm |
Dec 30, 2019 | $0.061 | CapitalGainLongTerm |
May 10, 2019 | $0.587 | CapitalGainLongTerm |
Dec 28, 2018 | $0.074 | CapitalGainShortTerm |
Dec 28, 2018 | $0.360 | CapitalGainLongTerm |
Dec 28, 2018 | $0.130 | OrdinaryDividend |
May 11, 2018 | $0.493 | CapitalGainLongTerm |
Dec 28, 2017 | $0.082 | CapitalGainShortTerm |
Dec 28, 2017 | $0.099 | CapitalGainLongTerm |
Dec 28, 2017 | $0.059 | OrdinaryDividend |
May 12, 2017 | $0.128 | CapitalGainLongTerm |
Dec 28, 2016 | $0.009 | CapitalGainShortTerm |
Dec 28, 2016 | $0.083 | OrdinaryDividend |
May 13, 2016 | $0.328 | CapitalGainLongTerm |
Dec 29, 2015 | $0.036 | CapitalGainShortTerm |
Dec 29, 2015 | $0.050 | CapitalGainLongTerm |
Dec 29, 2015 | $0.083 | OrdinaryDividend |
May 11, 2015 | $0.211 | CapitalGainLongTerm |
Dec 30, 2014 | $0.121 | CapitalGainShortTerm |
Dec 30, 2014 | $0.137 | CapitalGainLongTerm |
Dec 30, 2014 | $0.092 | OrdinaryDividend |
May 05, 2014 | $0.149 | CapitalGainLongTerm |
Dec 30, 2013 | $0.195 | CapitalGainShortTerm |
Dec 30, 2013 | $0.040 | CapitalGainLongTerm |
Dec 30, 2013 | $0.048 | OrdinaryDividend |
May 13, 2013 | $0.110 | CapitalGainLongTerm |
Dec 31, 2012 | $0.009 | CapitalGainShortTerm |
Dec 31, 2012 | $0.010 | CapitalGainLongTerm |
Dec 31, 2012 | $0.034 | OrdinaryDividend |
May 14, 2012 | $0.049 | CapitalGainLongTerm |
Dec 30, 2011 | $0.064 | OrdinaryDividend |
Dec 30, 2011 | $0.146 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
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
Jan 21, 2014
8.36
8.4%
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 | 14.26 | 5.32 | 2.41 |
Dividend Investing Ideas Center
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