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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.1%
1 yr return
6.0%
3 Yr Avg Return
-14.1%
5 Yr Avg Return
2.2%
Net Assets
$957 M
Holdings in Top 10
61.3%
Expense Ratio 1.44%
Front Load 3.50%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHKTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -19.0% | 6.4% | 10.20% |
1 Yr | 6.0% | -32.2% | 18.0% | 7.14% |
3 Yr | -14.1%* | -28.3% | 0.5% | 15.73% |
5 Yr | 2.2%* | -16.3% | 13.1% | 12.16% |
10 Yr | 5.0%* | -4.8% | 8.5% | 11.11% |
* Annualized
Period | FHKTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.1% | -26.6% | 26.3% | 4.08% |
2022 | -24.5% | -41.6% | -9.4% | 27.47% |
2021 | -22.5% | -52.5% | 26.5% | 71.59% |
2020 | 40.4% | 1.3% | 138.5% | 43.42% |
2019 | 34.2% | -1.9% | 42.6% | 9.46% |
Period | FHKTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -19.0% | 6.4% | 10.20% |
1 Yr | 6.0% | -32.2% | 18.0% | 7.14% |
3 Yr | -14.1%* | -28.3% | 0.5% | 15.73% |
5 Yr | 2.2%* | -16.3% | 13.1% | 12.16% |
10 Yr | 5.0%* | -4.8% | 8.5% | 11.11% |
* Annualized
Period | FHKTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.8% | -25.7% | 30.1% | 7.14% |
2022 | -24.3% | -40.4% | -6.8% | 37.36% |
2021 | -14.0% | -48.9% | 29.5% | 61.36% |
2020 | 46.9% | 2.0% | 138.5% | 42.11% |
2019 | 34.3% | 7.8% | 44.4% | 29.73% |
FHKTX | Category Low | Category High | FHKTX % Rank | |
---|---|---|---|---|
Net Assets | 957 M | 1.04 M | 5.43 B | 10.20% |
Number of Holdings | 76 | 27 | 1185 | 25.26% |
Net Assets in Top 10 | 532 M | 534 K | 3.2 B | 9.47% |
Weighting of Top 10 | 61.28% | 4.9% | 81.8% | 12.63% |
Weighting | Return Low | Return High | FHKTX % Rank | |
---|---|---|---|---|
Stocks | 92.92% | 0.00% | 101.98% | 90.63% |
Cash | 4.28% | 0.00% | 26.31% | 23.16% |
Preferred Stocks | 2.81% | 0.00% | 2.81% | 5.26% |
Convertible Bonds | 0.15% | 0.00% | 0.15% | 5.32% |
Other | 0.00% | -0.02% | 47.32% | 70.53% |
Bonds | 0.00% | 0.00% | 69.90% | 68.75% |
Weighting | Return Low | Return High | FHKTX % Rank | |
---|---|---|---|---|
Technology | 28.29% | 0.00% | 58.02% | 8.51% |
Consumer Cyclical | 22.41% | 0.00% | 95.37% | 47.87% |
Financial Services | 16.85% | 0.00% | 41.62% | 31.91% |
Communication Services | 12.16% | 0.00% | 41.06% | 46.81% |
Healthcare | 4.42% | 0.00% | 100.00% | 86.17% |
Consumer Defense | 4.36% | 0.00% | 20.13% | 84.04% |
Real Estate | 3.90% | 0.00% | 22.12% | 32.98% |
Industrials | 3.56% | 0.00% | 36.69% | 85.11% |
Basic Materials | 3.21% | 0.00% | 19.86% | 57.45% |
Energy | 0.85% | 0.00% | 19.38% | 36.17% |
Utilities | 0.00% | 0.00% | 11.37% | 85.11% |
Weighting | Return Low | Return High | FHKTX % Rank | |
---|---|---|---|---|
Non US | 82.35% | 0.00% | 99.82% | 87.37% |
US | 10.56% | 0.00% | 99.99% | 29.47% |
FHKTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.44% | 0.09% | 12.20% | 50.53% |
Management Fee | 0.89% | 0.09% | 1.50% | 57.14% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 78.95% |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
FHKTX 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% | 1.00% | N/A |
FHKTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 84.00% |
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.
FHKTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 4.00% | 241.00% | 65.00% |
FHKTX | Category Low | Category High | FHKTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.06% | 0.00% | 9.66% | 50.00% |
FHKTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
FHKTX | Category Low | Category High | FHKTX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.18% | -1.76% | 3.66% | 58.51% |
FHKTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.021 | OrdinaryDividend |
Dec 04, 2023 | $0.379 | OrdinaryDividend |
Dec 05, 2022 | $0.094 | OrdinaryDividend |
Dec 09, 2019 | $0.009 | OrdinaryDividend |
Dec 12, 2016 | $0.111 | OrdinaryDividend |
Dec 07, 2015 | $0.134 | OrdinaryDividend |
Dec 08, 2014 | $0.121 | OrdinaryDividend |
Dec 09, 2013 | $0.193 | OrdinaryDividend |
Dec 10, 2012 | $0.259 | OrdinaryDividend |
Dec 07, 2009 | $0.177 | OrdinaryDividend |
Dec 08, 2008 | $0.138 | OrdinaryDividend |
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 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...