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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
35.3%
1 yr return
42.0%
3 Yr Avg Return
0.6%
5 Yr Avg Return
8.5%
Net Assets
$957 M
Holdings in Top 10
63.4%
Expense Ratio 0.92%
Front Load N/A
Deferred Load N/A
Turnover 60.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 35.3% | 7.2% | 49.1% | 14.43% |
1 Yr | 42.0% | -0.3% | 46.6% | 4.12% |
3 Yr | 0.6%* | -16.4% | 7.1% | 5.49% |
5 Yr | 8.5%* | -10.3% | 16.0% | 9.46% |
10 Yr | 7.7%* | -3.2% | 9.6% | 5.36% |
* Annualized
Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.2% | -26.6% | 26.3% | 7.22% |
2022 | -24.7% | -41.6% | -9.4% | 29.67% |
2021 | -22.0% | -52.5% | 26.5% | 61.36% |
2020 | 40.8% | 1.3% | 138.5% | 34.21% |
2019 | 34.2% | -1.9% | 42.6% | 12.16% |
Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 35.3% | 7.2% | 49.1% | 14.43% |
1 Yr | 42.0% | -0.3% | 46.6% | 4.12% |
3 Yr | 0.6%* | -16.4% | 7.1% | 5.49% |
5 Yr | 8.5%* | -10.3% | 16.0% | 9.46% |
10 Yr | 7.7%* | -3.2% | 9.6% | 5.36% |
* Annualized
Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.3% | -25.7% | 30.1% | 5.15% |
2022 | -23.9% | -40.4% | -6.8% | 34.07% |
2021 | -13.4% | -48.9% | 29.5% | 56.82% |
2020 | 47.8% | 2.0% | 138.5% | 36.84% |
2019 | 35.1% | 7.8% | 44.4% | 21.62% |
FHKCX | Category Low | Category High | FHKCX % Rank | |
---|---|---|---|---|
Net Assets | 957 M | 834 K | 5.63 B | 6.19% |
Number of Holdings | 74 | 27 | 1176 | 18.56% |
Net Assets in Top 10 | 660 M | 477 K | 3.28 B | 5.15% |
Weighting of Top 10 | 63.44% | 5.7% | 85.4% | 7.22% |
Weighting | Return Low | Return High | FHKCX % Rank | |
---|---|---|---|---|
Stocks | 92.08% | 51.72% | 100.63% | 82.47% |
Cash | 5.44% | 0.00% | 33.85% | 8.25% |
Preferred Stocks | 2.47% | 0.00% | 2.47% | 1.03% |
Convertible Bonds | 0.15% | 0.00% | 0.15% | 1.08% |
Other | 0.00% | -0.02% | 47.32% | 26.80% |
Bonds | 0.00% | 0.00% | 0.00% | 13.40% |
Weighting | Return Low | Return High | FHKCX % Rank | |
---|---|---|---|---|
Technology | 28.29% | 0.00% | 58.02% | 4.30% |
Consumer Cyclical | 22.41% | 0.00% | 95.37% | 44.09% |
Financial Services | 16.85% | 0.00% | 41.62% | 26.88% |
Communication Services | 12.16% | 0.00% | 41.06% | 41.94% |
Healthcare | 4.42% | 0.00% | 100.00% | 81.72% |
Consumer Defense | 4.36% | 0.00% | 20.13% | 79.57% |
Real Estate | 3.90% | 0.00% | 22.12% | 27.96% |
Industrials | 3.56% | 0.00% | 36.69% | 81.72% |
Basic Materials | 3.21% | 0.00% | 19.86% | 52.69% |
Energy | 0.85% | 0.00% | 19.38% | 32.26% |
Utilities | 0.00% | 0.00% | 11.37% | 53.76% |
Weighting | Return Low | Return High | FHKCX % Rank | |
---|---|---|---|---|
Non US | 82.41% | 0.00% | 99.86% | 79.38% |
US | 9.67% | 0.00% | 100.63% | 21.65% |
FHKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.09% | 14.63% | 74.23% |
Management Fee | 0.87% | 0.09% | 1.50% | 53.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
FHKCX 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 |
FHKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 80.00% |
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.
FHKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 4.00% | 241.00% | 59.49% |
FHKCX | Category Low | Category High | FHKCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.05% | 0.00% | 8.89% | 34.02% |
FHKCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
FHKCX | Category Low | Category High | FHKCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.41% | -1.76% | 3.66% | 33.33% |
FHKCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.021 | OrdinaryDividend |
Dec 01, 2023 | $0.594 | OrdinaryDividend |
Dec 02, 2022 | $0.343 | OrdinaryDividend |
Dec 03, 2021 | $4.679 | OrdinaryDividend |
Dec 04, 2020 | $2.698 | OrdinaryDividend |
Dec 06, 2019 | $0.259 | OrdinaryDividend |
Dec 07, 2018 | $0.246 | OrdinaryDividend |
Dec 08, 2017 | $0.142 | OrdinaryDividend |
Dec 09, 2016 | $0.050 | CapitalGainShortTerm |
Dec 09, 2016 | $0.271 | OrdinaryDividend |
Dec 07, 2015 | $3.588 | CapitalGainLongTerm |
Dec 07, 2015 | $0.345 | OrdinaryDividend |
Dec 08, 2014 | $0.031 | CapitalGainShortTerm |
Dec 08, 2014 | $4.208 | CapitalGainLongTerm |
Dec 08, 2014 | $0.327 | OrdinaryDividend |
Dec 09, 2013 | $0.384 | CapitalGainShortTerm |
Dec 09, 2013 | $2.922 | CapitalGainLongTerm |
Dec 09, 2013 | $0.379 | OrdinaryDividend |
Dec 10, 2012 | $0.430 | OrdinaryDividend |
Dec 05, 2011 | $0.339 | CapitalGainLongTerm |
Dec 05, 2011 | $0.287 | OrdinaryDividend |
Dec 06, 2010 | $0.025 | CapitalGainShortTerm |
Dec 06, 2010 | $0.376 | OrdinaryDividend |
Dec 07, 2009 | $0.209 | OrdinaryDividend |
Dec 07, 2009 | $0.065 | CapitalGainShortTerm |
Dec 08, 2008 | $0.171 | OrdinaryDividend |
Dec 10, 2007 | $0.690 | CapitalGainShortTerm |
Dec 10, 2007 | $3.840 | CapitalGainLongTerm |
Dec 10, 2007 | $0.320 | OrdinaryDividend |
Dec 04, 2006 | $0.200 | CapitalGainLongTerm |
Dec 04, 2006 | $0.290 | OrdinaryDividend |
Dec 05, 2005 | $0.220 | OrdinaryDividend |
Dec 06, 2004 | $0.260 | OrdinaryDividend |
Dec 08, 2003 | $0.260 | OrdinaryDividend |
Dec 07, 2002 | $0.190 | OrdinaryDividend |
Dec 08, 2001 | $0.160 | OrdinaryDividend |
Dec 11, 2000 | $0.560 | OrdinaryDividend |
Dec 06, 1999 | $0.170 | OrdinaryDividend |
Dec 07, 1998 | $0.320 | OrdinaryDividend |
Dec 31, 1997 | $0.010 | OrdinaryDividend |
Dec 03, 1997 | $0.050 | OrdinaryDividend |
Dec 06, 1996 | $0.140 | OrdinaryDividend |
Dec 06, 1996 | $0.080 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Apr 03, 2018
4.16
4.2%
Since joining Fidelity Investments in 2010, Mr. Xie has worked as a research analyst and portfolio manager.
Start Date
Tenure
Tenure Rank
Feb 01, 2021
1.33
1.3%
Peifang Sun joined Fidelity Investments in 2008. Ms. Sun has worked as a Research Analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 24.1 | 3.69 | 3.22 |
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