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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.8%
1 yr return
11.5%
3 Yr Avg Return
0.3%
5 Yr Avg Return
6.6%
Net Assets
$2.31 B
Holdings in Top 10
67.7%
Expense Ratio 1.47%
Front Load N/A
Deferred Load N/A
Turnover 24.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | 0.4% | 10.2% | 52.02% |
1 Yr | 11.5% | 6.6% | 17.8% | 68.69% |
3 Yr | 0.3%* | -2.1% | 4.4% | 88.54% |
5 Yr | 6.6%* | 4.3% | 9.0% | 69.57% |
10 Yr | N/A* | 4.7% | 8.7% | N/A |
* Annualized
Period | FHVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | 2.9% | 18.6% | 15.66% |
2022 | -22.9% | -57.8% | -11.3% | 65.15% |
2021 | 5.3% | -5.5% | 16.8% | 57.45% |
2020 | 10.5% | 2.1% | 13.9% | 46.89% |
2019 | 20.9% | 7.5% | 21.5% | 5.59% |
Period | FHVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | 0.4% | 10.2% | 52.02% |
1 Yr | 11.5% | 6.6% | 17.8% | 68.69% |
3 Yr | 0.3%* | -2.1% | 4.4% | 88.54% |
5 Yr | 6.6%* | 4.3% | 9.0% | 69.57% |
10 Yr | N/A* | 4.7% | 8.7% | N/A |
* Annualized
Period | FHVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | 11.1% | 30.3% | 54.04% |
2022 | -19.1% | -26.8% | 0.1% | 94.44% |
2021 | 13.0% | 2.4% | 20.5% | 84.57% |
2020 | 15.6% | 7.0% | 20.7% | 40.11% |
2019 | 24.2% | 18.7% | 34.4% | 32.30% |
FHVCX | Category Low | Category High | FHVCX % Rank | |
---|---|---|---|---|
Net Assets | 2.31 B | 2.28 M | 93.4 B | 33.67% |
Number of Holdings | 46 | 2 | 616 | 13.07% |
Net Assets in Top 10 | 1.56 B | 2.42 M | 90.5 B | 37.69% |
Weighting of Top 10 | 67.73% | 43.3% | 104.6% | 82.01% |
Weighting | Return Low | Return High | FHVCX % Rank | |
---|---|---|---|---|
Stocks | 99.55% | 0.00% | 100.06% | 48.74% |
Convertible Bonds | 0.26% | 0.00% | 1.96% | 62.31% |
Cash | 0.22% | 0.00% | 37.73% | 57.79% |
Bonds | 0.17% | 0.00% | 46.41% | 32.16% |
Other | 0.11% | -0.01% | 10.15% | 27.64% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 77.89% |
Weighting | Return Low | Return High | FHVCX % Rank | |
---|---|---|---|---|
Technology | 18.66% | 13.82% | 23.99% | 60.80% |
Financial Services | 18.11% | 12.97% | 18.89% | 9.55% |
Industrials | 11.66% | 8.97% | 12.33% | 21.11% |
Consumer Cyclical | 11.43% | 8.03% | 13.37% | 35.18% |
Healthcare | 11.08% | 10.82% | 14.66% | 96.98% |
Communication Services | 7.32% | 5.69% | 10.14% | 49.25% |
Basic Materials | 6.19% | 3.15% | 6.92% | 12.56% |
Consumer Defense | 5.55% | 4.76% | 11.08% | 90.45% |
Energy | 5.50% | 2.39% | 6.52% | 18.59% |
Utilities | 2.31% | 1.89% | 8.17% | 91.96% |
Real Estate | 2.18% | 1.86% | 10.12% | 93.47% |
Weighting | Return Low | Return High | FHVCX % Rank | |
---|---|---|---|---|
US | 99.55% | 0.00% | 100.06% | 48.74% |
Non US | 0.00% | 0.00% | 33.24% | 79.40% |
Weighting | Return Low | Return High | FHVCX % Rank | |
---|---|---|---|---|
Government | 46.49% | 11.31% | 77.80% | 28.14% |
Corporate | 16.44% | 4.92% | 52.90% | 83.42% |
Securitized | 15.31% | 0.00% | 38.76% | 60.80% |
Cash & Equivalents | 0.22% | 0.00% | 79.37% | 53.27% |
Derivative | 0.11% | -0.01% | 7.78% | 20.10% |
Municipal | 0.10% | 0.00% | 1.16% | 76.38% |
Weighting | Return Low | Return High | FHVCX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 43.44% | 32.16% |
Non US | 0.00% | 0.00% | 5.37% | 79.40% |
FHVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.47% | 0.06% | 20.34% | 12.63% |
Management Fee | 0.47% | 0.00% | 0.84% | 84.57% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 97.87% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FHVCX 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 |
FHVCX 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.
FHVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 1.00% | 106.00% | 53.04% |
FHVCX | Category Low | Category High | FHVCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.30% | 0.00% | 7.11% | 80.90% |
FHVCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
FHVCX | Category Low | Category High | FHVCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.71% | -0.09% | 3.75% | 83.87% |
FHVCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.141 | OrdinaryDividend |
Dec 30, 2022 | $0.189 | OrdinaryDividend |
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.72 | 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...