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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.9%
1 yr return
8.5%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
-0.1%
Net Assets
$556 M
Holdings in Top 10
35.7%
Expense Ratio 0.01%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -0.2% | 17.1% | 97.91% |
1 Yr | 8.5% | 2.5% | 21.9% | 8.94% |
3 Yr | -2.0%* | -5.7% | 4.4% | 99.61% |
5 Yr | -0.1%* | -4.1% | 5.3% | 98.78% |
10 Yr | N/A* | -18.9% | 170.3% | N/A |
* Annualized
Period | FHPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -1.6% | 7.6% | 59.92% |
2022 | -13.7% | -17.7% | -2.6% | 98.45% |
2021 | -1.6% | -4.0% | 4.4% | 54.09% |
2020 | 1.6% | -7.1% | 7.6% | 55.10% |
2019 | 2.7% | -2.3% | 9.3% | 23.63% |
Period | FHPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -0.2% | 17.1% | 97.91% |
1 Yr | 8.5% | 2.5% | 21.9% | 8.94% |
3 Yr | -2.0%* | -5.7% | 4.4% | 99.61% |
5 Yr | -0.1%* | -4.1% | 5.3% | 98.78% |
10 Yr | N/A* | -18.9% | 170.3% | N/A |
* Annualized
Period | FHPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | 1.8% | 15.2% | 50.57% |
2022 | -11.9% | -17.3% | -1.3% | 99.42% |
2021 | -0.7% | -2.7% | 7.7% | 75.45% |
2020 | 5.5% | -2.4% | 14.5% | 20.61% |
2019 | 7.0% | 0.6% | 12.6% | 5.06% |
FHPFX | Category Low | Category High | FHPFX % Rank | |
---|---|---|---|---|
Net Assets | 556 M | 14.5 K | 57.3 B | 67.49% |
Number of Holdings | 1075 | 2 | 8314 | 18.25% |
Net Assets in Top 10 | 209 M | 1.05 M | 6.81 B | 52.28% |
Weighting of Top 10 | 35.71% | 1.9% | 112.6% | 21.48% |
Weighting | Return Low | Return High | FHPFX % Rank | |
---|---|---|---|---|
Bonds | 126.86% | 0.00% | 129.40% | 1.33% |
Cash | 2.43% | -20.59% | 71.38% | 49.81% |
Other | 0.28% | -0.97% | 71.57% | 70.91% |
Stocks | 0.00% | 0.00% | 99.96% | 81.94% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 81.94% |
Convertible Bonds | 0.00% | 0.00% | 27.71% | 98.67% |
Weighting | Return Low | Return High | FHPFX % Rank | |
---|---|---|---|---|
Securitized | 86.95% | 0.00% | 97.27% | 1.14% |
Cash & Equivalents | 2.43% | 0.00% | 71.38% | 45.44% |
Government | 2.06% | 0.00% | 73.63% | 88.38% |
Derivative | 0.28% | -0.44% | 27.90% | 9.51% |
Corporate | 0.03% | 0.00% | 99.82% | 99.05% |
Municipal | 0.00% | 0.00% | 14.41% | 87.24% |
Weighting | Return Low | Return High | FHPFX % Rank | |
---|---|---|---|---|
US | 126.86% | 0.00% | 126.86% | 0.19% |
Non US | 0.00% | 0.00% | 82.20% | 82.70% |
FHPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 3.29% | 100.00% |
Management Fee | 0.00% | 0.00% | 1.19% | 4.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.41% | N/A |
FHPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
FHPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
FHPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 500.00% | 100.00% |
FHPFX | Category Low | Category High | FHPFX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.37% | 0.00% | 11.11% | 29.85% |
FHPFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FHPFX | Category Low | Category High | FHPFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.54% | -1.27% | 4.98% | 82.40% |
FHPFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.032 | OrdinaryDividend |
Aug 31, 2024 | $0.032 | OrdinaryDividend |
Jul 31, 2024 | $0.032 | OrdinaryDividend |
Jun 30, 2024 | $0.032 | OrdinaryDividend |
Apr 30, 2024 | $0.031 | OrdinaryDividend |
Mar 31, 2024 | $0.031 | OrdinaryDividend |
Feb 29, 2024 | $0.030 | OrdinaryDividend |
Jan 31, 2024 | $0.028 | OrdinaryDividend |
Dec 31, 2023 | $0.029 | OrdinaryDividend |
Dec 13, 2023 | $0.008 | OrdinaryDividend |
Nov 30, 2023 | $0.030 | OrdinaryDividend |
Oct 31, 2023 | $0.030 | OrdinaryDividend |
Sep 30, 2023 | $0.028 | OrdinaryDividend |
Aug 31, 2023 | $0.030 | OrdinaryDividend |
Jul 31, 2023 | $0.029 | OrdinaryDividend |
Jun 30, 2023 | $0.028 | OrdinaryDividend |
May 31, 2023 | $0.029 | OrdinaryDividend |
Apr 30, 2023 | $0.028 | OrdinaryDividend |
Mar 31, 2023 | $0.027 | OrdinaryDividend |
Feb 28, 2023 | $0.026 | OrdinaryDividend |
Jan 31, 2023 | $0.027 | OrdinaryDividend |
Dec 31, 2022 | $0.026 | OrdinaryDividend |
Nov 30, 2022 | $0.023 | OrdinaryDividend |
Oct 31, 2022 | $0.019 | OrdinaryDividend |
Sep 30, 2022 | $0.020 | OrdinaryDividend |
Aug 31, 2022 | $0.020 | OrdinaryDividend |
Jul 31, 2022 | $0.017 | OrdinaryDividend |
Jun 30, 2022 | $0.015 | OrdinaryDividend |
May 31, 2022 | $0.012 | OrdinaryDividend |
Apr 29, 2022 | $0.011 | OrdinaryDividend |
Mar 31, 2022 | $0.012 | OrdinaryDividend |
Feb 28, 2022 | $0.011 | OrdinaryDividend |
Jan 31, 2022 | $0.017 | OrdinaryDividend |
Dec 31, 2021 | $0.016 | OrdinaryDividend |
Nov 30, 2021 | $0.008 | OrdinaryDividend |
Oct 29, 2021 | $0.005 | OrdinaryDividend |
Sep 30, 2021 | $0.003 | OrdinaryDividend |
Aug 31, 2021 | $0.005 | OrdinaryDividend |
Jul 30, 2021 | $0.005 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.005 | OrdinaryDividend |
Mar 31, 2021 | $0.011 | OrdinaryDividend |
Feb 26, 2021 | $0.006 | OrdinaryDividend |
Jan 29, 2021 | $0.021 | OrdinaryDividend |
Dec 31, 2020 | $0.013 | OrdinaryDividend |
Nov 30, 2020 | $0.009 | OrdinaryDividend |
Oct 30, 2020 | $0.010 | OrdinaryDividend |
Oct 09, 2020 | $0.206 | CapitalGainShortTerm |
Sep 30, 2020 | $0.011 | OrdinaryDividend |
Aug 31, 2020 | $0.008 | OrdinaryDividend |
Jul 31, 2020 | $0.007 | OrdinaryDividend |
Jun 30, 2020 | $0.010 | OrdinaryDividend |
May 29, 2020 | $0.014 | OrdinaryDividend |
Apr 30, 2020 | $0.019 | OrdinaryDividend |
Mar 31, 2020 | $0.020 | OrdinaryDividend |
Feb 28, 2020 | $0.021 | OrdinaryDividend |
Jan 31, 2020 | $0.027 | OrdinaryDividend |
Dec 31, 2019 | $0.026 | OrdinaryDividend |
Dec 06, 2019 | $0.035 | CapitalGainShortTerm |
Nov 29, 2019 | $0.021 | OrdinaryDividend |
Oct 31, 2019 | $0.023 | OrdinaryDividend |
Oct 11, 2019 | $0.055 | CapitalGainShortTerm |
Sep 30, 2019 | $0.024 | OrdinaryDividend |
Aug 30, 2019 | $0.025 | OrdinaryDividend |
Jul 31, 2019 | $0.025 | OrdinaryDividend |
Jun 28, 2019 | $0.028 | OrdinaryDividend |
Dec 18, 2018 | $0.005 | DailyAccrualFund |
Start Date
Tenure
Tenure Rank
Aug 17, 2018
3.79
3.8%
Franco Castagliuolo joined Fidelity Investments in 1997, Mr. Castagliuolo has served as a research associate and portfolio manager.
Start Date
Tenure
Tenure Rank
Aug 17, 2018
3.79
3.8%
Since joined Fidelity Investments in 2001 and has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.19 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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