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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.3%
1 yr return
20.0%
3 Yr Avg Return
2.0%
5 Yr Avg Return
6.0%
Net Assets
$50.6 M
Holdings in Top 10
68.1%
Expense Ratio 0.27%
Front Load N/A
Deferred Load N/A
Turnover 27.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | 5.7% | 14.5% | 72.91% |
1 Yr | 20.0% | 12.2% | 27.3% | 56.16% |
3 Yr | 2.0%* | -1.0% | 5.3% | 67.82% |
5 Yr | 6.0%* | 2.3% | 8.7% | 59.67% |
10 Yr | N/A* | 2.6% | 7.4% | 40.80% |
* Annualized
Period | FHRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | 1.0% | 14.2% | 50.99% |
2022 | -19.5% | -33.6% | -9.0% | 52.48% |
2021 | 2.7% | -6.6% | 12.9% | 44.79% |
2020 | 9.1% | -8.5% | 13.1% | 33.70% |
2019 | N/A | 4.3% | 17.0% | N/A |
Period | FHRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | 5.7% | 14.5% | 72.91% |
1 Yr | 20.0% | 12.2% | 27.3% | 56.16% |
3 Yr | 2.0%* | -1.0% | 5.3% | 67.82% |
5 Yr | 6.0%* | 2.3% | 8.7% | 59.67% |
10 Yr | N/A* | 2.6% | 7.4% | 40.65% |
* Annualized
Period | FHRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | 8.0% | 20.3% | 72.28% |
2022 | -15.5% | -24.5% | 1.1% | 62.87% |
2021 | 8.2% | -0.2% | 17.0% | 88.02% |
2020 | 13.4% | -6.6% | 18.0% | 42.54% |
2019 | N/A | 15.9% | 28.6% | N/A |
FHRFX | Category Low | Category High | FHRFX % Rank | |
---|---|---|---|---|
Net Assets | 50.6 M | 3.69 M | 76.5 B | 88.18% |
Number of Holdings | 33 | 2 | 824 | 21.18% |
Net Assets in Top 10 | 34.1 M | 4.46 M | 76.3 B | 89.66% |
Weighting of Top 10 | 68.07% | 47.7% | 120.8% | 80.51% |
Weighting | Return Low | Return High | FHRFX % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 0.00% | 100.94% | 20.69% |
Convertible Bonds | 0.65% | 0.01% | 3.27% | 33.50% |
Cash | 0.09% | 0.00% | 50.45% | 79.80% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 52.22% |
Other | 0.00% | -0.02% | 7.03% | 63.55% |
Bonds | 0.00% | 0.00% | 61.92% | 71.92% |
Weighting | Return Low | Return High | FHRFX % Rank | |
---|---|---|---|---|
Financial Services | 18.37% | 12.41% | 19.06% | 6.90% |
Technology | 17.85% | 13.93% | 23.93% | 68.97% |
Consumer Cyclical | 11.61% | 8.02% | 13.41% | 12.81% |
Industrials | 11.32% | 8.30% | 12.73% | 33.50% |
Healthcare | 10.88% | 10.77% | 15.01% | 94.09% |
Communication Services | 7.06% | 5.69% | 9.94% | 53.69% |
Basic Materials | 6.62% | 3.15% | 7.09% | 9.36% |
Consumer Defense | 5.89% | 4.91% | 11.03% | 78.82% |
Energy | 5.87% | 2.40% | 7.33% | 13.30% |
Utilities | 2.28% | 1.89% | 8.11% | 86.70% |
Real Estate | 2.24% | 1.86% | 14.43% | 87.19% |
Weighting | Return Low | Return High | FHRFX % Rank | |
---|---|---|---|---|
US | 99.91% | 0.00% | 100.94% | 20.69% |
Non US | 0.00% | 0.00% | 22.21% | 59.11% |
FHRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.27% | 0.05% | 22.74% | 88.61% |
Management Fee | 0.27% | 0.00% | 0.79% | 64.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FHRFX 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 |
FHRFX 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.
FHRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 1.50% | 97.00% | 48.11% |
FHRFX | Category Low | Category High | FHRFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.64% | 0.00% | 7.34% | 45.81% |
FHRFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Annual | Annual |
FHRFX | Category Low | Category High | FHRFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.08% | 0.27% | 3.72% | 76.19% |
FHRFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Semi-Annually |
Date | Amount | Type |
---|---|---|
Sep 06, 2024 | $0.079 | OrdinaryDividend |
Aug 02, 2024 | $0.138 | OrdinaryDividend |
Apr 05, 2024 | $0.066 | OrdinaryDividend |
Mar 03, 2024 | $0.058 | OrdinaryDividend |
Feb 02, 2024 | $0.048 | OrdinaryDividend |
Dec 28, 2023 | $0.773 | OrdinaryDividend |
Dec 28, 2023 | $0.033 | CapitalGainShortTerm |
Nov 03, 2023 | $0.061 | OrdinaryDividend |
Oct 06, 2023 | $0.092 | OrdinaryDividend |
Sep 08, 2023 | $0.076 | OrdinaryDividend |
Aug 04, 2023 | $0.063 | OrdinaryDividend |
Jul 07, 2023 | $0.064 | OrdinaryDividend |
Jun 02, 2023 | $0.049 | OrdinaryDividend |
May 05, 2023 | $0.076 | OrdinaryDividend |
Apr 05, 2023 | $0.062 | OrdinaryDividend |
Mar 03, 2023 | $0.036 | OrdinaryDividend |
Feb 03, 2023 | $0.032 | OrdinaryDividend |
Dec 29, 2022 | $0.898 | OrdinaryDividend |
Nov 04, 2022 | $0.034 | OrdinaryDividend |
Oct 07, 2022 | $0.477 | OrdinaryDividend |
Sep 09, 2022 | $0.786 | CapitalGainLongTerm |
Sep 02, 2022 | $0.049 | OrdinaryDividend |
Aug 05, 2022 | $0.040 | OrdinaryDividend |
Jul 01, 2022 | $0.036 | OrdinaryDividend |
Jun 03, 2022 | $0.002 | OrdinaryDividend |
May 06, 2022 | $0.031 | OrdinaryDividend |
Apr 01, 2022 | $0.025 | OrdinaryDividend |
Mar 04, 2022 | $0.013 | OrdinaryDividend |
Feb 04, 2022 | $0.015 | OrdinaryDividend |
Dec 30, 2021 | $1.912 | OrdinaryDividend |
Nov 05, 2021 | $0.009 | OrdinaryDividend |
Oct 01, 2021 | $0.545 | OrdinaryDividend |
Sep 10, 2021 | $0.594 | CapitalGainLongTerm |
Sep 03, 2021 | $0.040 | OrdinaryDividend |
Aug 06, 2021 | $0.019 | OrdinaryDividend |
Jul 02, 2021 | $0.019 | OrdinaryDividend |
Jun 04, 2021 | $0.014 | OrdinaryDividend |
May 07, 2021 | $0.024 | OrdinaryDividend |
Apr 05, 2021 | $0.025 | OrdinaryDividend |
Mar 05, 2021 | $0.015 | OrdinaryDividend |
Feb 05, 2021 | $0.011 | OrdinaryDividend |
Dec 30, 2020 | $1.425 | OrdinaryDividend |
Nov 06, 2020 | $0.021 | OrdinaryDividend |
Oct 02, 2020 | $0.045 | OrdinaryDividend |
Sep 11, 2020 | $0.476 | CapitalGainLongTerm |
Sep 04, 2020 | $0.045 | OrdinaryDividend |
Aug 07, 2020 | $0.023 | OrdinaryDividend |
Jul 10, 2020 | $0.021 | OrdinaryDividend |
Jul 07, 2020 | $0.023 | OrdinaryDividend |
Jun 05, 2020 | $0.014 | OrdinaryDividend |
May 01, 2020 | $0.048 | OrdinaryDividend |
Apr 03, 2020 | $0.039 | OrdinaryDividend |
Mar 06, 2020 | $0.030 | OrdinaryDividend |
Dec 30, 2019 | $0.555 | OrdinaryDividend |
Dec 30, 2019 | $0.146 | CapitalGainShortTerm |
Dec 30, 2019 | $0.310 | CapitalGainLongTerm |
Nov 08, 2019 | $0.054 | OrdinaryDividend |
Oct 04, 2019 | $0.093 | OrdinaryDividend |
Sep 13, 2019 | $0.695 | CapitalGainLongTerm |
Sep 06, 2019 | $0.064 | OrdinaryDividend |
Aug 02, 2019 | $0.050 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2009
13.01
13.0%
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
Jan 21, 2014
8.36
8.4%
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 |
---|---|---|---|
0.08 | 17.59 | 5.79 | 2.41 |
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...