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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.2%
1 yr return
16.9%
3 Yr Avg Return
1.4%
5 Yr Avg Return
5.3%
Net Assets
$8.43 M
Holdings in Top 10
71.5%
Expense Ratio 0.27%
Front Load N/A
Deferred Load N/A
Turnover 35.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHRVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | 7.3% | 13.8% | 93.33% |
1 Yr | 16.9% | 14.8% | 24.3% | 90.37% |
3 Yr | 1.4%* | -0.7% | 5.3% | 84.33% |
5 Yr | 5.3%* | 1.8% | 7.8% | 66.94% |
10 Yr | N/A* | 4.2% | 7.1% | 34.44% |
* Annualized
Period | FHRVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | 3.8% | 11.5% | 53.73% |
2022 | -17.6% | -32.2% | -12.0% | 26.87% |
2021 | 2.0% | -9.5% | 12.0% | 33.60% |
2020 | 7.9% | -12.1% | 12.6% | 20.16% |
2019 | N/A | -0.2% | 15.3% | N/A |
Period | FHRVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | 7.3% | 13.8% | 93.33% |
1 Yr | 16.9% | 14.8% | 24.3% | 90.37% |
3 Yr | 1.4%* | -0.7% | 5.3% | 84.33% |
5 Yr | 5.3%* | 1.8% | 7.8% | 66.94% |
10 Yr | N/A* | 4.2% | 7.1% | 33.33% |
* Annualized
Period | FHRVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | 7.6% | 15.6% | 77.61% |
2022 | -14.5% | -23.3% | -11.0% | 55.22% |
2021 | 7.0% | 4.1% | 16.5% | 83.20% |
2020 | 12.4% | -6.0% | 16.1% | 41.94% |
2019 | N/A | 12.6% | 21.7% | N/A |
FHRVX | Category Low | Category High | FHRVX % Rank | |
---|---|---|---|---|
Net Assets | 8.43 M | 5.92 M | 38.2 B | 97.78% |
Number of Holdings | 33 | 7 | 612 | 31.85% |
Net Assets in Top 10 | 5.99 M | 2.97 M | 37.2 B | 97.78% |
Weighting of Top 10 | 71.51% | 50.9% | 101.2% | 57.78% |
Weighting | Return Low | Return High | FHRVX % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 0.00% | 101.14% | 18.52% |
Convertible Bonds | 0.72% | 0.00% | 1.38% | 35.56% |
Cash | 0.11% | 0.00% | 35.78% | 77.78% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 58.52% |
Other | 0.00% | -0.02% | 4.41% | 65.19% |
Bonds | 0.00% | 0.00% | 47.82% | 71.11% |
Weighting | Return Low | Return High | FHRVX % Rank | |
---|---|---|---|---|
Financial Services | 18.55% | 12.26% | 19.15% | 10.37% |
Technology | 17.76% | 13.94% | 23.92% | 64.44% |
Consumer Cyclical | 11.63% | 7.73% | 13.31% | 17.04% |
Industrials | 11.33% | 8.53% | 12.76% | 34.07% |
Healthcare | 10.69% | 10.66% | 15.12% | 97.04% |
Communication Services | 7.04% | 5.56% | 9.97% | 50.37% |
Basic Materials | 6.79% | 3.04% | 7.27% | 18.52% |
Consumer Defense | 5.88% | 4.92% | 10.96% | 68.15% |
Energy | 5.85% | 2.44% | 8.11% | 18.52% |
Utilities | 2.25% | 1.91% | 7.99% | 86.67% |
Real Estate | 2.24% | 1.87% | 16.02% | 80.74% |
Weighting | Return Low | Return High | FHRVX % Rank | |
---|---|---|---|---|
US | 99.89% | 0.00% | 101.14% | 18.52% |
Non US | 0.00% | 0.00% | 13.95% | 62.96% |
FHRVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.27% | 0.05% | 23.79% | 90.30% |
Management Fee | 0.27% | 0.00% | 0.61% | 63.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
FHRVX 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% | 1.00% | N/A |
FHRVX 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.
FHRVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 5.00% | 137.00% | 64.10% |
FHRVX | Category Low | Category High | FHRVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.91% | 0.00% | 7.03% | 49.63% |
FHRVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
FHRVX | Category Low | Category High | FHRVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.02% | 0.16% | 3.78% | 82.58% |
FHRVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Oct 04, 2024 | $0.087 | OrdinaryDividend |
Sep 06, 2024 | $0.088 | OrdinaryDividend |
Aug 02, 2024 | $0.153 | OrdinaryDividend |
Apr 05, 2024 | $0.072 | OrdinaryDividend |
Mar 03, 2024 | $0.069 | OrdinaryDividend |
Feb 02, 2024 | $0.047 | OrdinaryDividend |
Dec 28, 2023 | $0.745 | OrdinaryDividend |
Dec 28, 2023 | $0.026 | CapitalGainShortTerm |
Nov 03, 2023 | $0.068 | OrdinaryDividend |
Oct 06, 2023 | $0.088 | OrdinaryDividend |
Sep 08, 2023 | $0.070 | OrdinaryDividend |
Aug 04, 2023 | $0.075 | OrdinaryDividend |
Jul 07, 2023 | $0.072 | OrdinaryDividend |
Jun 02, 2023 | $0.057 | OrdinaryDividend |
May 05, 2023 | $0.082 | OrdinaryDividend |
Apr 05, 2023 | $0.068 | OrdinaryDividend |
Mar 03, 2023 | $0.044 | OrdinaryDividend |
Feb 03, 2023 | $0.030 | OrdinaryDividend |
Dec 29, 2022 | $0.854 | OrdinaryDividend |
Nov 04, 2022 | $0.045 | OrdinaryDividend |
Oct 07, 2022 | $0.471 | OrdinaryDividend |
Sep 09, 2022 | $0.174 | CapitalGainLongTerm |
Sep 02, 2022 | $0.050 | OrdinaryDividend |
Aug 05, 2022 | $0.042 | OrdinaryDividend |
Jul 01, 2022 | $0.035 | OrdinaryDividend |
Jun 03, 2022 | $0.020 | OrdinaryDividend |
May 06, 2022 | $0.034 | OrdinaryDividend |
Apr 01, 2022 | $0.025 | OrdinaryDividend |
Mar 04, 2022 | $0.025 | OrdinaryDividend |
Feb 04, 2022 | $0.014 | OrdinaryDividend |
Dec 30, 2021 | $1.597 | OrdinaryDividend |
Nov 05, 2021 | $0.020 | OrdinaryDividend |
Oct 01, 2021 | $0.543 | OrdinaryDividend |
Sep 10, 2021 | $0.468 | CapitalGainLongTerm |
Sep 03, 2021 | $0.028 | OrdinaryDividend |
Aug 06, 2021 | $0.020 | OrdinaryDividend |
Jul 02, 2021 | $0.017 | OrdinaryDividend |
Jun 04, 2021 | $0.015 | OrdinaryDividend |
May 07, 2021 | $0.021 | OrdinaryDividend |
Apr 05, 2021 | $0.018 | OrdinaryDividend |
Mar 05, 2021 | $0.016 | OrdinaryDividend |
Feb 05, 2021 | $0.017 | OrdinaryDividend |
Dec 30, 2020 | $1.354 | OrdinaryDividend |
Nov 06, 2020 | $0.021 | OrdinaryDividend |
Oct 02, 2020 | $0.043 | OrdinaryDividend |
Sep 11, 2020 | $0.544 | CapitalGainLongTerm |
Sep 04, 2020 | $0.043 | OrdinaryDividend |
Aug 07, 2020 | $0.026 | OrdinaryDividend |
Jul 10, 2020 | $0.020 | OrdinaryDividend |
Jul 07, 2020 | $0.026 | OrdinaryDividend |
Jun 05, 2020 | $0.021 | OrdinaryDividend |
May 01, 2020 | $0.050 | OrdinaryDividend |
Apr 03, 2020 | $0.041 | OrdinaryDividend |
Mar 06, 2020 | $0.040 | OrdinaryDividend |
Feb 07, 2020 | $0.028 | OrdinaryDividend |
Dec 30, 2019 | $0.505 | OrdinaryDividend |
Dec 30, 2019 | $0.151 | CapitalGainShortTerm |
Dec 30, 2019 | $0.295 | CapitalGainLongTerm |
Nov 08, 2019 | $0.043 | OrdinaryDividend |
Oct 04, 2019 | $0.102 | OrdinaryDividend |
Sep 13, 2019 | $0.291 | CapitalGainLongTerm |
Sep 06, 2019 | $0.059 | OrdinaryDividend |
Aug 02, 2019 | $0.052 | 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 | 16.18 | 5.95 | 2.41 |
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