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
15.5%
1 yr return
30.6%
3 Yr Avg Return
5.8%
5 Yr Avg Return
11.2%
Net Assets
$1.66 B
Holdings in Top 10
84.2%
Expense Ratio 0.50%
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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHWEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.5% | 11.9% | 25.8% | 36.84% |
1 Yr | 30.6% | 24.8% | 35.1% | 20.53% |
3 Yr | 5.8%* | 0.6% | 8.6% | 59.79% |
5 Yr | 11.2%* | 7.7% | 13.0% | 22.62% |
10 Yr | N/A* | 6.4% | 10.2% | N/A |
* Annualized
Period | FHWEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | 10.2% | 21.3% | 12.17% |
2022 | -23.8% | -67.5% | -15.9% | 48.15% |
2021 | 7.0% | -7.8% | 20.4% | 57.22% |
2020 | 12.1% | 4.0% | 15.5% | 40.48% |
2019 | 22.4% | 7.4% | 23.2% | 13.66% |
Period | FHWEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.5% | 11.9% | 25.8% | 36.84% |
1 Yr | 30.6% | 24.8% | 35.1% | 20.53% |
3 Yr | 5.8%* | 0.6% | 8.6% | 59.79% |
5 Yr | 11.2%* | 7.7% | 13.0% | 22.62% |
10 Yr | N/A* | 6.4% | 10.2% | N/A |
* Annualized
Period | FHWEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.5% | 13.0% | 37.6% | 40.74% |
2022 | -19.1% | -29.3% | -2.1% | 77.25% |
2021 | 16.2% | 8.7% | 22.0% | 77.78% |
2020 | 17.8% | 7.1% | 23.1% | 36.31% |
2019 | 26.5% | 20.2% | 41.5% | 27.33% |
FHWEX | Category Low | Category High | FHWEX % Rank | |
---|---|---|---|---|
Net Assets | 1.66 B | 7.88 M | 66.8 B | 37.37% |
Number of Holdings | 38 | 3 | 591 | 11.58% |
Net Assets in Top 10 | 1.68 B | 10 M | 71.6 B | 34.21% |
Weighting of Top 10 | 84.24% | 40.6% | 144.3% | 62.23% |
Weighting | Return Low | Return High | FHWEX % Rank | |
---|---|---|---|---|
Stocks | 99.73% | 0.00% | 100.10% | 57.89% |
Cash | 0.14% | 0.00% | 45.45% | 53.68% |
Bonds | 0.13% | 0.00% | 9.07% | 23.16% |
Convertible Bonds | 0.05% | 0.00% | 0.93% | 70.53% |
Other | 0.03% | 0.00% | 3.76% | 22.63% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 95.26% |
Weighting | Return Low | Return High | FHWEX % Rank | |
---|---|---|---|---|
Technology | 18.70% | 14.07% | 24.11% | 53.16% |
Financial Services | 18.04% | 12.80% | 18.83% | 8.42% |
Industrials | 11.66% | 9.14% | 12.45% | 22.11% |
Consumer Cyclical | 11.43% | 8.06% | 13.35% | 38.95% |
Healthcare | 11.16% | 10.42% | 14.66% | 93.68% |
Communication Services | 7.34% | 5.69% | 10.23% | 45.26% |
Basic Materials | 6.11% | 3.22% | 6.86% | 11.58% |
Consumer Defense | 5.55% | 4.68% | 11.06% | 87.89% |
Energy | 5.51% | 2.33% | 6.54% | 10.53% |
Utilities | 2.32% | 1.90% | 8.12% | 87.89% |
Real Estate | 2.18% | 1.86% | 10.17% | 86.32% |
Weighting | Return Low | Return High | FHWEX % Rank | |
---|---|---|---|---|
US | 99.73% | 0.00% | 100.10% | 57.89% |
Non US | 0.00% | 0.00% | 38.35% | 95.26% |
Weighting | Return Low | Return High | FHWEX % Rank | |
---|---|---|---|---|
Government | 54.14% | 4.51% | 74.03% | 10.00% |
Corporate | 11.07% | 0.99% | 40.61% | 67.37% |
Securitized | 2.45% | 0.00% | 32.00% | 84.21% |
Cash & Equivalents | 0.14% | 0.00% | 47.58% | 49.47% |
Derivative | 0.03% | 0.00% | 0.13% | 12.63% |
Municipal | 0.01% | 0.00% | 3.03% | 82.11% |
Weighting | Return Low | Return High | FHWEX % Rank | |
---|---|---|---|---|
US | 0.13% | 0.00% | 9.02% | 23.16% |
Non US | 0.00% | 0.00% | 0.17% | 95.26% |
FHWEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.01% | 16.02% | 75.79% |
Management Fee | 0.49% | 0.00% | 0.91% | 83.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FHWEX 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 |
FHWEX 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.
FHWEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 1.00% | 110.00% | 52.60% |
FHWEX | Category Low | Category High | FHWEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.32% | 67.37% |
FHWEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
FHWEX | Category Low | Category High | FHWEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | -0.36% | 4.43% | 21.08% |
FHWEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.178 | OrdinaryDividend |
Dec 28, 2023 | $0.017 | CapitalGainShortTerm |
May 12, 2023 | $0.007 | CapitalGainLongTerm |
Dec 29, 2022 | $0.277 | OrdinaryDividend |
May 06, 2022 | $0.324 | CapitalGainLongTerm |
Dec 30, 2021 | $0.790 | OrdinaryDividend |
May 07, 2021 | $0.269 | OrdinaryDividend |
Dec 30, 2020 | $0.452 | OrdinaryDividend |
May 08, 2020 | $0.102 | OrdinaryDividend |
Dec 30, 2019 | $0.186 | OrdinaryDividend |
Dec 30, 2019 | $0.037 | CapitalGainShortTerm |
Dec 30, 2019 | $0.125 | CapitalGainLongTerm |
May 10, 2019 | $0.001 | CapitalGainLongTerm |
Dec 28, 2018 | $0.149 | 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 | 5.73 | 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...