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 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.9%
1 yr return
15.6%
3 Yr Avg Return
2.7%
5 Yr Avg Return
8.9%
Net Assets
$1.08 B
Holdings in Top 10
82.9%
Expense Ratio 0.39%
Front Load N/A
Deferred Load N/A
Turnover 20.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | 2.0% | 11.6% | 41.29% |
1 Yr | 15.6% | 7.7% | 23.2% | 66.67% |
3 Yr | 2.7%* | -4.6% | 5.9% | 58.46% |
5 Yr | 8.9%* | 5.2% | 10.2% | 25.15% |
10 Yr | N/A* | 5.4% | 9.0% | N/A |
* Annualized
Period | FHPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | 2.5% | 21.5% | 25.00% |
2022 | -23.6% | -46.7% | -17.2% | 52.50% |
2021 | 7.2% | -9.7% | 20.3% | 54.97% |
2020 | 12.5% | 0.0% | 16.1% | 45.25% |
2019 | 22.9% | 11.6% | 23.6% | 6.75% |
Period | FHPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | 2.0% | 11.6% | 41.29% |
1 Yr | 15.6% | 7.7% | 23.2% | 66.67% |
3 Yr | 2.7%* | -4.6% | 5.9% | 58.46% |
5 Yr | 8.9%* | 5.2% | 10.2% | 25.15% |
10 Yr | N/A* | 5.4% | 9.0% | N/A |
* Annualized
Period | FHPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.7% | 10.6% | 36.3% | 41.50% |
2022 | -19.1% | -27.3% | 0.3% | 75.00% |
2021 | 16.3% | 1.2% | 22.5% | 79.58% |
2020 | 17.9% | 6.6% | 25.0% | 32.40% |
2019 | 26.6% | 21.4% | 39.5% | 25.15% |
FHPEX | Category Low | Category High | FHPEX % Rank | |
---|---|---|---|---|
Net Assets | 1.08 B | 2.31 M | 44.1 B | 30.20% |
Number of Holdings | 44 | 2 | 572 | 6.93% |
Net Assets in Top 10 | 896 M | 1.91 M | 41.6 B | 30.20% |
Weighting of Top 10 | 82.95% | 43.1% | 100.0% | 68.42% |
Weighting | Return Low | Return High | FHPEX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 0.00% | 100.05% | 51.98% |
Cash | 0.20% | 0.00% | 14.08% | 49.01% |
Bonds | 0.17% | 0.00% | 13.02% | 32.18% |
Other | 0.11% | 0.00% | 11.68% | 20.79% |
Convertible Bonds | 0.05% | 0.00% | 1.00% | 67.82% |
Preferred Stocks | 0.00% | 0.00% | 0.16% | 100.00% |
Weighting | Return Low | Return High | FHPEX % Rank | |
---|---|---|---|---|
Technology | 18.70% | 14.04% | 24.10% | 63.86% |
Financial Services | 18.04% | 12.57% | 18.90% | 9.41% |
Industrials | 11.66% | 9.12% | 12.53% | 24.26% |
Consumer Cyclical | 11.43% | 8.05% | 13.40% | 40.59% |
Healthcare | 11.16% | 10.32% | 14.65% | 94.06% |
Communication Services | 7.34% | 5.69% | 10.32% | 49.50% |
Basic Materials | 6.11% | 3.22% | 6.79% | 12.38% |
Consumer Defense | 5.55% | 4.68% | 11.07% | 86.14% |
Energy | 5.51% | 2.33% | 5.97% | 11.39% |
Utilities | 2.32% | 1.89% | 8.12% | 83.17% |
Real Estate | 2.18% | 1.72% | 10.21% | 88.12% |
Weighting | Return Low | Return High | FHPEX % Rank | |
---|---|---|---|---|
US | 99.63% | 0.00% | 100.05% | 51.98% |
Non US | 0.00% | 0.00% | 40.80% | 100.00% |
Weighting | Return Low | Return High | FHPEX % Rank | |
---|---|---|---|---|
Government | 54.19% | 1.77% | 73.78% | 11.39% |
Corporate | 11.07% | 0.99% | 40.57% | 64.85% |
Securitized | 2.45% | 0.00% | 27.58% | 82.18% |
Cash & Equivalents | 0.20% | 0.00% | 86.55% | 46.04% |
Derivative | 0.11% | 0.00% | 18.69% | 15.84% |
Municipal | 0.01% | 0.00% | 1.17% | 84.65% |
Weighting | Return Low | Return High | FHPEX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 11.68% | 32.18% |
Non US | 0.00% | 0.00% | 2.07% | 100.00% |
FHPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.06% | 21.78% | 83.00% |
Management Fee | 0.39% | 0.00% | 0.93% | 73.16% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FHPEX 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 |
FHPEX 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.
FHPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 116.00% | 57.61% |
FHPEX | Category Low | Category High | FHPEX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.18% | 0.00% | 5.73% | 50.50% |
FHPEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | SemiAnnual | SemiAnnual | SemiAnnual |
FHPEX | Category Low | Category High | FHPEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.00% | -0.38% | 3.85% | 12.77% |
FHPEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.206 | OrdinaryDividend |
Dec 30, 2022 | $0.274 | OrdinaryDividend |
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 14.26 | 5.38 | 2.41 |
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