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 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.7%
1 yr return
27.2%
3 Yr Avg Return
5.3%
5 Yr Avg Return
10.7%
Net Assets
$519 M
Holdings in Top 10
84.2%
Expense Ratio 0.75%
Front Load 5.75%
Deferred Load N/A
Turnover 22.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHNEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | 3.9% | 12.9% | 72.59% |
1 Yr | 27.2% | 30.7% | 65.2% | 41.13% |
3 Yr | 5.3%* | 8.7% | 13.7% | N/A |
5 Yr | 10.7%* | 10.3% | 14.1% | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | FHNEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.0% | -3.3% | 18.9% | 43.67% |
2022 | -23.5% | 11.7% | 29.3% | 16.92% |
2021 | 7.4% | -23.9% | -7.8% | N/A |
2020 | 12.7% | 13.0% | 20.8% | N/A |
2019 | 22.8% | 1.7% | 8.6% | N/A |
Period | FHNEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | 3.9% | 12.9% | 72.59% |
1 Yr | 27.2% | 30.7% | 65.2% | 90.07% |
3 Yr | 5.3%* | 7.7% | 13.7% | N/A |
5 Yr | 10.7%* | 9.6% | 14.1% | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | FHNEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | -3.3% | 18.9% | 43.67% |
2022 | -19.2% | 11.7% | 29.3% | 16.92% |
2021 | 15.9% | -23.9% | -5.7% | N/A |
2020 | 17.4% | 14.1% | 22.7% | N/A |
2019 | 26.1% | 1.7% | 11.0% | N/A |
FHNEX | Category Low | Category High | FHNEX % Rank | |
---|---|---|---|---|
Net Assets | 519 M | 60.7 K | 7.18 B | 30.11% |
Number of Holdings | 36 | 4 | 494 | 8.72% |
Net Assets in Top 10 | 566 M | 51.6 K | 7.13 B | 30.52% |
Weighting of Top 10 | 84.22% | 38.0% | 100.0% | 63.91% |
Weighting | Return Low | Return High | FHNEX % Rank | |
---|---|---|---|---|
Stocks | 99.73% | 65.98% | 98.58% | 65.67% |
Cash | 0.14% | -86.71% | 14.73% | 24.25% |
Bonds | 0.14% | 0.00% | 92.61% | 37.60% |
Convertible Bonds | 0.05% | 0.00% | 0.77% | 45.23% |
Other | 0.03% | -0.07% | 13.26% | 21.80% |
Preferred Stocks | 0.00% | 0.00% | 0.36% | 37.60% |
Weighting | Return Low | Return High | FHNEX % Rank | |
---|---|---|---|---|
Technology | 18.69% | 14.77% | 21.46% | 45.50% |
Financial Services | 18.04% | 12.29% | 18.11% | 12.26% |
Industrials | 11.66% | 9.57% | 15.26% | 41.42% |
Consumer Cyclical | 11.43% | 9.27% | 14.12% | 43.32% |
Healthcare | 11.16% | 8.82% | 15.72% | 87.19% |
Communication Services | 7.34% | 6.12% | 11.04% | 42.51% |
Basic Materials | 6.11% | 2.40% | 5.65% | 19.62% |
Consumer Defense | 5.55% | 4.55% | 11.70% | 79.29% |
Energy | 5.51% | 1.87% | 4.03% | 2.72% |
Utilities | 2.32% | 0.55% | 4.39% | 80.38% |
Real Estate | 2.18% | 1.82% | 9.04% | 80.38% |
Weighting | Return Low | Return High | FHNEX % Rank | |
---|---|---|---|---|
US | 99.73% | 34.23% | 75.57% | 85.56% |
Non US | 0.00% | 18.37% | 51.41% | 12.81% |
Weighting | Return Low | Return High | FHNEX % Rank | |
---|---|---|---|---|
Government | 54.24% | 0.00% | 72.52% | 10.63% |
Corporate | 11.05% | 0.08% | 63.17% | 82.56% |
Securitized | 2.44% | 0.00% | 29.24% | 88.01% |
Cash & Equivalents | 0.14% | 1.23% | 99.01% | 39.51% |
Derivative | 0.03% | 0.00% | 31.93% | 31.34% |
Municipal | 0.01% | 0.00% | 4.01% | 70.03% |
Weighting | Return Low | Return High | FHNEX % Rank | |
---|---|---|---|---|
US | 0.14% | -0.24% | 50.12% | 35.69% |
Non US | 0.00% | 0.00% | 42.49% | 51.50% |
FHNEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.02% | 35.30% | 55.17% |
Management Fee | 0.49% | 0.00% | 0.94% | 81.45% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 29.32% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
FHNEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 2.63% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FHNEX 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.
FHNEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 3.00% | 208.00% | 40.07% |
FHNEX | Category Low | Category High | FHNEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.44% | 13.71% |
FHNEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Monthly | Annually |
FHNEX | Category Low | Category High | FHNEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.90% | -0.04% | 8.75% | 47.90% |
FHNEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.171 | OrdinaryDividend |
Dec 28, 2023 | $0.018 | CapitalGainShortTerm |
May 12, 2023 | $0.021 | CapitalGainLongTerm |
Dec 29, 2022 | $0.254 | OrdinaryDividend |
May 06, 2022 | $0.306 | CapitalGainLongTerm |
Dec 30, 2021 | $0.757 | OrdinaryDividend |
May 07, 2021 | $0.240 | CapitalGainLongTerm |
Dec 30, 2020 | $0.403 | OrdinaryDividend |
May 08, 2020 | $0.066 | CapitalGainLongTerm |
Dec 30, 2019 | $0.142 | OrdinaryDividend |
Dec 30, 2019 | $0.033 | CapitalGainShortTerm |
Dec 30, 2019 | $0.097 | CapitalGainLongTerm |
May 10, 2019 | $0.011 | CapitalGainLongTerm |
Dec 28, 2018 | $0.139 | OrdinaryDividend |
Dec 28, 2018 | $0.035 | CapitalGainShortTerm |
Dec 28, 2018 | $0.110 | 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 |
---|---|---|---|
0.06 | 8.11 | 2.38 | 1.25 |
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...