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
3.5%
1 yr return
14.4%
3 Yr Avg Return
1.5%
5 Yr Avg Return
7.7%
Net Assets
$1.08 B
Holdings in Top 10
82.9%
Expense Ratio 1.49%
Front Load N/A
Deferred Load 1.00%
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 | FHREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | 2.5% | 11.6% | 90.05% |
1 Yr | 14.4% | 6.6% | 22.6% | 94.53% |
3 Yr | 1.5%* | -4.6% | 6.2% | 90.77% |
5 Yr | 7.7%* | 5.4% | 10.3% | 90.18% |
10 Yr | N/A* | 5.6% | 9.1% | N/A |
* Annualized
Period | FHREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | 2.5% | 21.5% | 46.00% |
2022 | -24.1% | -46.7% | -17.2% | 57.00% |
2021 | 6.7% | -9.7% | 20.3% | 57.59% |
2020 | 11.8% | 0.0% | 16.1% | 57.54% |
2019 | 22.4% | 11.6% | 23.6% | 15.34% |
Period | FHREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | 2.5% | 11.6% | 90.05% |
1 Yr | 14.4% | 6.6% | 22.6% | 94.53% |
3 Yr | 1.5%* | -4.6% | 6.2% | 90.77% |
5 Yr | 7.7%* | 5.4% | 10.3% | 90.18% |
10 Yr | N/A* | 5.6% | 9.1% | N/A |
* Annualized
Period | FHREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | 10.6% | 36.3% | 72.50% |
2022 | -19.9% | -27.3% | 0.3% | 93.00% |
2021 | 15.0% | 1.2% | 22.5% | 93.72% |
2020 | 16.6% | 6.6% | 25.0% | 51.40% |
2019 | 25.2% | 21.4% | 39.5% | 55.83% |
FHREX | Category Low | Category High | FHREX % Rank | |
---|---|---|---|---|
Net Assets | 1.08 B | 2.31 M | 44.1 B | 26.73% |
Number of Holdings | 44 | 2 | 572 | 3.47% |
Net Assets in Top 10 | 896 M | 1.91 M | 41.6 B | 26.73% |
Weighting of Top 10 | 82.95% | 43.1% | 100.0% | 64.74% |
Weighting | Return Low | Return High | FHREX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 0.00% | 100.05% | 48.51% |
Cash | 0.20% | 0.00% | 14.08% | 45.54% |
Bonds | 0.17% | 0.00% | 13.02% | 28.71% |
Other | 0.11% | 0.00% | 11.68% | 16.83% |
Convertible Bonds | 0.05% | 0.00% | 1.00% | 55.94% |
Preferred Stocks | 0.00% | 0.00% | 0.16% | 27.72% |
Weighting | Return Low | Return High | FHREX % Rank | |
---|---|---|---|---|
Technology | 18.70% | 14.04% | 24.10% | 59.90% |
Financial Services | 18.04% | 12.57% | 18.90% | 5.45% |
Industrials | 11.66% | 9.12% | 12.53% | 19.80% |
Consumer Cyclical | 11.43% | 8.05% | 13.40% | 36.63% |
Healthcare | 11.16% | 10.32% | 14.65% | 89.60% |
Communication Services | 7.34% | 5.69% | 10.32% | 45.54% |
Basic Materials | 6.11% | 3.22% | 6.79% | 7.92% |
Consumer Defense | 5.55% | 4.68% | 11.07% | 82.18% |
Energy | 5.51% | 2.33% | 5.97% | 5.45% |
Utilities | 2.32% | 1.89% | 8.12% | 79.21% |
Real Estate | 2.18% | 1.72% | 10.21% | 82.18% |
Weighting | Return Low | Return High | FHREX % Rank | |
---|---|---|---|---|
US | 99.63% | 0.00% | 100.05% | 48.51% |
Non US | 0.00% | 0.00% | 40.80% | 38.12% |
Weighting | Return Low | Return High | FHREX % Rank | |
---|---|---|---|---|
Government | 54.19% | 1.77% | 73.78% | 7.43% |
Corporate | 11.07% | 0.99% | 40.57% | 60.89% |
Securitized | 2.45% | 0.00% | 27.58% | 78.22% |
Cash & Equivalents | 0.20% | 0.00% | 86.55% | 42.08% |
Derivative | 0.11% | 0.00% | 18.69% | 11.88% |
Municipal | 0.01% | 0.00% | 1.17% | 76.24% |
Weighting | Return Low | Return High | FHREX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 11.68% | 28.71% |
Non US | 0.00% | 0.00% | 2.07% | 35.15% |
FHREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.49% | 0.06% | 21.78% | 16.50% |
Management Fee | 0.49% | 0.00% | 0.93% | 82.11% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.81% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FHREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 54.55% |
FHREX 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.
FHREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 116.00% | 51.63% |
FHREX | Category Low | Category High | FHREX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.06% | 0.00% | 5.73% | 76.73% |
FHREX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
FHREX | Category Low | Category High | FHREX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.90% | -0.38% | 3.85% | 62.23% |
FHREX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.138 | OrdinaryDividend |
Dec 30, 2022 | $0.220 | 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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