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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.6%
1 yr return
23.9%
3 Yr Avg Return
5.3%
5 Yr Avg Return
10.4%
Net Assets
$1.66 B
Holdings in Top 10
82.4%
Expense Ratio 0.40%
Front Load N/A
Deferred Load N/A
Turnover 21.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHVEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.6% | 14.2% | 31.5% | 55.85% |
1 Yr | 23.9% | 18.7% | 30.0% | 47.87% |
3 Yr | 5.3%* | 0.5% | 8.7% | 54.55% |
5 Yr | 10.4%* | 6.8% | 12.1% | 34.94% |
10 Yr | N/A* | 6.2% | 10.0% | N/A |
* Annualized
Period | FHVEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | 10.2% | 21.3% | 14.44% |
2022 | -23.6% | -67.5% | -15.9% | 43.32% |
2021 | 7.0% | -7.8% | 20.4% | 57.30% |
2020 | 12.3% | 4.0% | 15.5% | 36.14% |
2019 | 22.6% | 7.4% | 23.2% | 8.18% |
Period | FHVEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.6% | 14.2% | 31.5% | 55.85% |
1 Yr | 23.9% | 18.7% | 30.0% | 47.87% |
3 Yr | 5.3%* | 0.5% | 8.7% | 54.55% |
5 Yr | 10.4%* | 6.8% | 12.1% | 34.94% |
10 Yr | N/A* | 6.2% | 10.0% | N/A |
* Annualized
Period | FHVEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.6% | 13.0% | 37.6% | 37.97% |
2022 | -19.0% | -29.3% | -2.1% | 73.80% |
2021 | 16.3% | 8.7% | 22.0% | 74.72% |
2020 | 18.0% | 7.1% | 23.1% | 32.53% |
2019 | 26.5% | 20.2% | 41.5% | 25.16% |
FHVEX | Category Low | Category High | FHVEX % Rank | |
---|---|---|---|---|
Net Assets | 1.66 B | 7.88 M | 75.9 B | 37.23% |
Number of Holdings | 46 | 3 | 591 | 4.79% |
Net Assets in Top 10 | 1.8 B | 10 M | 77.4 B | 34.04% |
Weighting of Top 10 | 82.38% | 40.6% | 144.3% | 64.52% |
Weighting | Return Low | Return High | FHVEX % Rank | |
---|---|---|---|---|
Stocks | 99.70% | 0.00% | 100.10% | 59.04% |
Cash | 0.18% | 0.00% | 45.45% | 50.53% |
Bonds | 0.16% | 0.00% | 9.07% | 19.15% |
Convertible Bonds | 0.05% | 0.00% | 0.93% | 69.15% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 55.85% |
Other | 0.00% | -0.01% | 3.76% | 97.87% |
Weighting | Return Low | Return High | FHVEX % Rank | |
---|---|---|---|---|
Technology | 18.70% | 14.07% | 24.11% | 54.26% |
Financial Services | 18.04% | 12.80% | 18.83% | 9.04% |
Industrials | 11.66% | 9.14% | 12.45% | 21.81% |
Consumer Cyclical | 11.43% | 8.06% | 13.35% | 39.89% |
Healthcare | 11.16% | 10.42% | 14.66% | 94.15% |
Communication Services | 7.34% | 5.69% | 10.23% | 46.28% |
Basic Materials | 6.11% | 3.22% | 6.86% | 12.23% |
Consumer Defense | 5.55% | 4.68% | 11.06% | 87.77% |
Energy | 5.51% | 2.33% | 6.54% | 10.11% |
Utilities | 2.32% | 1.90% | 8.12% | 88.30% |
Real Estate | 2.18% | 1.86% | 10.17% | 85.64% |
Weighting | Return Low | Return High | FHVEX % Rank | |
---|---|---|---|---|
US | 99.70% | 0.00% | 100.10% | 59.04% |
Non US | 0.00% | 0.00% | 38.35% | 60.11% |
Weighting | Return Low | Return High | FHVEX % Rank | |
---|---|---|---|---|
Government | 54.14% | 4.51% | 74.03% | 10.64% |
Corporate | 11.07% | 0.99% | 40.61% | 67.55% |
Securitized | 2.45% | 0.00% | 32.00% | 84.57% |
Cash & Equivalents | 0.18% | 0.00% | 47.58% | 48.94% |
Municipal | 0.01% | 0.00% | 3.03% | 80.85% |
Derivative | 0.00% | -0.01% | 1.08% | 97.87% |
Weighting | Return Low | Return High | FHVEX % Rank | |
---|---|---|---|---|
US | 0.16% | 0.00% | 9.02% | 19.15% |
Non US | 0.00% | 0.00% | 0.17% | 56.38% |
FHVEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.01% | 16.02% | 84.57% |
Management Fee | 0.39% | 0.00% | 0.90% | 72.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FHVEX 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 |
FHVEX 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.
FHVEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 1.00% | 110.00% | 51.46% |
FHVEX | Category Low | Category High | FHVEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.32% | 57.45% |
FHVEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
FHVEX | Category Low | Category High | FHVEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.81% | -0.36% | 4.43% | 16.94% |
FHVEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.192 | OrdinaryDividend |
Dec 28, 2023 | $0.017 | CapitalGainShortTerm |
May 12, 2023 | $0.007 | CapitalGainLongTerm |
Dec 29, 2022 | $0.273 | OrdinaryDividend |
May 06, 2022 | $0.324 | CapitalGainLongTerm |
Dec 30, 2021 | $0.797 | OrdinaryDividend |
May 07, 2021 | $0.279 | OrdinaryDividend |
Dec 30, 2020 | $0.454 | OrdinaryDividend |
May 08, 2020 | $0.103 | OrdinaryDividend |
Dec 30, 2019 | $0.170 | OrdinaryDividend |
Dec 30, 2019 | $0.037 | CapitalGainShortTerm |
Dec 30, 2019 | $0.125 | CapitalGainLongTerm |
May 10, 2019 | $0.001 | CapitalGainLongTerm |
Dec 28, 2018 | $0.152 | OrdinaryDividend |
Dec 28, 2018 | $0.037 | CapitalGainShortTerm |
Dec 28, 2018 | $0.123 | CapitalGainLongTerm |
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 | 17.09 | 5.68 | 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...