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
7.2%
1 yr return
10.8%
3 Yr Avg Return
0.9%
5 Yr Avg Return
3.8%
Net Assets
$78.5 M
Holdings in Top 10
71.7%
Expense Ratio 0.31%
Front Load N/A
Deferred Load N/A
Turnover 51.00%
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 | FHFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | 6.0% | 11.5% | 84.88% |
1 Yr | 10.8% | 8.9% | 17.7% | 84.88% |
3 Yr | 0.9%* | -0.2% | 5.0% | 77.91% |
5 Yr | 3.8%* | 2.7% | 6.5% | 79.75% |
10 Yr | N/A* | 3.5% | 5.6% | N/A |
* Annualized
Period | FHFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | 4.5% | 10.5% | 41.86% |
2022 | -17.7% | -23.8% | -12.4% | 44.19% |
2021 | -0.8% | -9.1% | 5.1% | 52.50% |
2020 | 6.9% | 1.5% | 9.4% | 21.52% |
2019 | 11.8% | -1.8% | 13.0% | 14.29% |
Period | FHFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | 6.0% | 11.5% | 84.88% |
1 Yr | 10.8% | 8.9% | 17.7% | 84.88% |
3 Yr | 0.9%* | -0.2% | 5.0% | 77.91% |
5 Yr | 3.8%* | 2.7% | 6.5% | 79.75% |
10 Yr | N/A* | 3.5% | 5.6% | N/A |
* Annualized
Period | FHFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | 7.5% | 12.9% | 63.95% |
2022 | -13.5% | -20.7% | -9.1% | 69.77% |
2021 | 5.3% | 3.6% | 9.3% | 77.50% |
2020 | 10.7% | 8.1% | 12.1% | 44.30% |
2019 | 14.5% | 12.3% | 16.4% | 57.14% |
FHFEX | Category Low | Category High | FHFEX % Rank | |
---|---|---|---|---|
Net Assets | 78.5 M | 2.6 M | 3.88 B | 67.44% |
Number of Holdings | 40 | 7 | 45 | 25.58% |
Net Assets in Top 10 | 69.3 M | 1.96 M | 3.33 B | 67.44% |
Weighting of Top 10 | 71.72% | 67.9% | 100.0% | 93.02% |
Weighting | Return Low | Return High | FHFEX % Rank | |
---|---|---|---|---|
Stocks | 99.55% | 90.80% | 100.03% | 67.44% |
Convertible Bonds | 0.76% | 0.21% | 1.16% | 39.53% |
Cash | 0.27% | 0.00% | 2.80% | 38.37% |
Bonds | 0.19% | 0.00% | 8.75% | 22.09% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 60.47% |
Other | -0.01% | -0.01% | 0.18% | 89.53% |
Weighting | Return Low | Return High | FHFEX % Rank | |
---|---|---|---|---|
Financial Services | 18.84% | 11.25% | 19.55% | 27.91% |
Technology | 18.36% | 12.84% | 20.54% | 55.81% |
Industrials | 11.64% | 8.69% | 12.01% | 16.28% |
Consumer Cyclical | 11.46% | 5.80% | 12.80% | 51.16% |
Healthcare | 10.19% | 9.94% | 13.88% | 93.02% |
Communication Services | 7.18% | 5.69% | 10.09% | 55.81% |
Basic Materials | 6.96% | 2.99% | 8.05% | 40.70% |
Consumer Defense | 5.57% | 4.82% | 10.61% | 69.77% |
Energy | 5.41% | 2.42% | 9.60% | 59.30% |
Real Estate | 2.19% | 1.86% | 10.43% | 81.40% |
Utilities | 2.18% | 1.92% | 5.81% | 80.23% |
Weighting | Return Low | Return High | FHFEX % Rank | |
---|---|---|---|---|
US | 99.55% | 90.79% | 100.03% | 67.44% |
Non US | 0.00% | 0.00% | 0.00% | 68.60% |
Weighting | Return Low | Return High | FHFEX % Rank | |
---|---|---|---|---|
Government | 49.71% | 22.96% | 95.72% | 55.81% |
Securitized | 16.00% | 0.00% | 24.54% | 51.16% |
Corporate | 15.19% | 1.54% | 45.78% | 89.53% |
Cash & Equivalents | 0.14% | 0.00% | 2.61% | 39.53% |
Municipal | 0.11% | 0.00% | 0.91% | 88.37% |
Derivative | -0.01% | -0.01% | 0.00% | 89.53% |
Weighting | Return Low | Return High | FHFEX % Rank | |
---|---|---|---|---|
US | 0.19% | 0.00% | 8.75% | 22.09% |
Non US | 0.00% | 0.00% | 0.00% | 60.47% |
FHFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.31% | 0.05% | 1.51% | 80.00% |
Management Fee | 0.31% | 0.00% | 0.57% | 47.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.15% | N/A |
FHFEX 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% | 1.00% | N/A |
FHFEX 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.
FHFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 20.00% | 62.00% | 90.12% |
FHFEX | Category Low | Category High | FHFEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.61% | 0.00% | 7.61% | 75.58% |
FHFEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | SemiAnnual |
FHFEX | Category Low | Category High | FHFEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.92% | 0.56% | 3.49% | 31.71% |
FHFEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.244 | OrdinaryDividend |
Dec 28, 2023 | $0.004 | CapitalGainShortTerm |
May 12, 2023 | $0.015 | OrdinaryDividend |
Dec 29, 2022 | $0.293 | OrdinaryDividend |
May 06, 2022 | $0.176 | OrdinaryDividend |
Dec 30, 2021 | $0.454 | OrdinaryDividend |
May 07, 2021 | $0.223 | OrdinaryDividend |
Dec 30, 2020 | $0.296 | OrdinaryDividend |
May 08, 2020 | $0.090 | OrdinaryDividend |
Dec 30, 2019 | $0.164 | OrdinaryDividend |
Dec 30, 2019 | $0.052 | CapitalGainShortTerm |
Dec 30, 2019 | $0.041 | CapitalGainLongTerm |
Dec 28, 2018 | $0.110 | OrdinaryDividend |
Dec 28, 2018 | $0.034 | CapitalGainShortTerm |
Dec 28, 2018 | $0.042 | CapitalGainLongTerm |
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 |
---|---|---|---|
0.85 | 16.18 | 5.85 | 2.41 |
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