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
18.4%
1 yr return
24.4%
3 Yr Avg Return
6.1%
5 Yr Avg Return
10.3%
Net Assets
$1.23 B
Holdings in Top 10
76.5%
Expense Ratio 0.75%
Front Load N/A
Deferred Load N/A
Turnover 28.00%
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 | FHFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.4% | 14.7% | 30.7% | 63.45% |
1 Yr | 24.4% | 19.3% | 29.8% | 52.28% |
3 Yr | 6.1%* | -1.1% | 9.9% | 70.26% |
5 Yr | 10.3%* | 5.2% | 12.1% | 53.45% |
10 Yr | 9.0%* | 6.5% | 9.7% | 29.90% |
* Annualized
Period | FHFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.2% | 2.5% | 21.5% | 52.82% |
2022 | -26.0% | -46.7% | -17.2% | 79.49% |
2021 | 5.9% | -9.7% | 20.3% | 61.83% |
2020 | 10.8% | 0.0% | 16.1% | 75.29% |
2019 | 18.3% | 11.6% | 23.6% | 58.86% |
Period | FHFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.4% | 14.7% | 30.7% | 63.45% |
1 Yr | 24.4% | 19.3% | 29.8% | 52.28% |
3 Yr | 6.1%* | -1.1% | 9.9% | 70.26% |
5 Yr | 10.3%* | 5.2% | 12.1% | 53.45% |
10 Yr | 9.0%* | 6.5% | 9.7% | 29.90% |
* Annualized
Period | FHFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | 10.6% | 36.3% | 73.33% |
2022 | -18.3% | -27.3% | 0.3% | 62.56% |
2021 | 15.9% | 1.2% | 22.5% | 86.02% |
2020 | 17.4% | 6.6% | 25.0% | 40.23% |
2019 | 26.7% | 21.4% | 39.5% | 22.78% |
FHFIX | Category Low | Category High | FHFIX % Rank | |
---|---|---|---|---|
Net Assets | 1.23 B | 2.31 M | 51.1 B | 23.86% |
Number of Holdings | 43 | 2 | 581 | 7.61% |
Net Assets in Top 10 | 974 M | 2.74 M | 52 B | 31.47% |
Weighting of Top 10 | 76.46% | 42.3% | 145.2% | 77.25% |
Weighting | Return Low | Return High | FHFIX % Rank | |
---|---|---|---|---|
Stocks | 99.73% | 0.00% | 100.12% | 46.19% |
Cash | 0.19% | 0.00% | 45.67% | 49.24% |
Bonds | 0.17% | 0.00% | 7.68% | 15.23% |
Convertible Bonds | 0.06% | 0.00% | 1.00% | 46.70% |
Other | 0.00% | -0.01% | 11.68% | 22.84% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 3.55% |
Weighting | Return Low | Return High | FHFIX % Rank | |
---|---|---|---|---|
Financial Services | 18.90% | 12.57% | 18.90% | 1.02% |
Technology | 18.34% | 14.04% | 24.10% | 68.53% |
Industrials | 12.05% | 9.12% | 12.53% | 6.60% |
Healthcare | 11.81% | 10.32% | 14.65% | 72.59% |
Consumer Cyclical | 9.34% | 8.05% | 13.40% | 94.92% |
Communication Services | 8.00% | 5.69% | 10.32% | 16.75% |
Basic Materials | 6.79% | 3.22% | 6.79% | 1.02% |
Energy | 5.67% | 2.33% | 5.97% | 2.54% |
Consumer Defense | 5.10% | 4.68% | 11.07% | 92.89% |
Utilities | 2.11% | 1.89% | 8.12% | 95.94% |
Real Estate | 1.89% | 1.72% | 10.21% | 90.86% |
Weighting | Return Low | Return High | FHFIX % Rank | |
---|---|---|---|---|
US | 99.73% | 0.00% | 100.12% | 46.19% |
Non US | 0.00% | 0.00% | 39.18% | 13.71% |
Weighting | Return Low | Return High | FHFIX % Rank | |
---|---|---|---|---|
Government | 51.61% | 1.77% | 73.78% | 11.68% |
Corporate | 11.30% | 0.99% | 40.57% | 57.87% |
Securitized | 2.06% | 0.00% | 27.58% | 83.25% |
Cash & Equivalents | 0.19% | 0.00% | 86.55% | 44.67% |
Municipal | 0.04% | 0.00% | 1.17% | 65.99% |
Derivative | 0.00% | -0.01% | 1.18% | 14.72% |
Weighting | Return Low | Return High | FHFIX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 7.64% | 15.23% |
Non US | 0.00% | 0.00% | 0.19% | 8.12% |
FHFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.01% | 18.40% | 54.08% |
Management Fee | 0.75% | 0.00% | 0.92% | 94.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FHFIX 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 |
FHFIX 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.
FHFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 116.00% | 67.04% |
FHFIX | Category Low | Category High | FHFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.56% | 78.68% |
FHFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
FHFIX | Category Low | Category High | FHFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.08% | -0.38% | 3.85% | 11.48% |
FHFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.155 | OrdinaryDividend |
Dec 28, 2023 | $0.005 | CapitalGainShortTerm |
May 12, 2023 | $0.064 | CapitalGainLongTerm |
Dec 29, 2022 | $0.245 | OrdinaryDividend |
May 13, 2022 | $0.989 | OrdinaryDividend |
Dec 30, 2021 | $0.783 | OrdinaryDividend |
May 14, 2021 | $0.661 | CapitalGainLongTerm |
Dec 30, 2020 | $0.283 | OrdinaryDividend |
May 08, 2020 | $0.448 | CapitalGainLongTerm |
Dec 30, 2019 | $0.178 | OrdinaryDividend |
Dec 30, 2019 | $0.031 | CapitalGainShortTerm |
Dec 30, 2019 | $0.061 | CapitalGainLongTerm |
May 10, 2019 | $0.017 | CapitalGainShortTerm |
May 10, 2019 | $0.587 | CapitalGainLongTerm |
Dec 28, 2018 | $0.223 | OrdinaryDividend |
Dec 28, 2018 | $0.074 | CapitalGainShortTerm |
Dec 28, 2018 | $0.360 | CapitalGainLongTerm |
May 11, 2018 | $0.493 | CapitalGainLongTerm |
Dec 28, 2017 | $0.154 | OrdinaryDividend |
Dec 28, 2017 | $0.082 | CapitalGainShortTerm |
Dec 28, 2017 | $0.099 | CapitalGainLongTerm |
May 12, 2017 | $0.001 | OrdinaryDividend |
May 12, 2017 | $0.128 | CapitalGainLongTerm |
Dec 28, 2016 | $0.159 | OrdinaryDividend |
Dec 28, 2016 | $0.009 | CapitalGainLongTerm |
May 13, 2016 | $0.003 | OrdinaryDividend |
May 13, 2016 | $0.004 | CapitalGainShortTerm |
May 13, 2016 | $0.328 | CapitalGainLongTerm |
Dec 29, 2015 | $0.160 | OrdinaryDividend |
Dec 29, 2015 | $0.036 | CapitalGainShortTerm |
Dec 29, 2015 | $0.050 | CapitalGainLongTerm |
May 11, 2015 | $0.009 | OrdinaryDividend |
May 11, 2015 | $0.017 | CapitalGainShortTerm |
May 11, 2015 | $0.211 | CapitalGainLongTerm |
Dec 30, 2014 | $0.168 | OrdinaryDividend |
Dec 30, 2014 | $0.121 | CapitalGainShortTerm |
Dec 30, 2014 | $0.137 | CapitalGainLongTerm |
May 05, 2014 | $0.012 | OrdinaryDividend |
May 05, 2014 | $0.013 | CapitalGainShortTerm |
May 05, 2014 | $0.149 | CapitalGainLongTerm |
Dec 30, 2013 | $0.116 | OrdinaryDividend |
Dec 30, 2013 | $0.195 | CapitalGainShortTerm |
Dec 30, 2013 | $0.040 | CapitalGainLongTerm |
May 13, 2013 | $0.011 | OrdinaryDividend |
May 13, 2013 | $0.010 | CapitalGainShortTerm |
May 13, 2013 | $0.110 | CapitalGainLongTerm |
Dec 31, 2012 | $0.134 | OrdinaryDividend |
Dec 31, 2012 | $0.009 | CapitalGainShortTerm |
Dec 31, 2012 | $0.010 | CapitalGainLongTerm |
May 14, 2012 | $0.005 | OrdinaryDividend |
May 14, 2012 | $0.049 | CapitalGainLongTerm |
Dec 30, 2011 | $0.116 | 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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