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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.7%
1 yr return
9.9%
3 Yr Avg Return
0.3%
5 Yr Avg Return
N/A
Net Assets
$11.4 M
Holdings in Top 10
75.4%
Expense Ratio 0.61%
Front Load N/A
Deferred Load N/A
Turnover 66.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FMRHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -1.2% | 5.4% | 27.18% |
1 Yr | 9.9% | 0.5% | 12.3% | 18.93% |
3 Yr | 0.3%* | -3.0% | 2.8% | 44.28% |
5 Yr | N/A* | 1.0% | 6.9% | N/A |
10 Yr | N/A* | 1.6% | 6.7% | N/A |
* Annualized
Period | FMRHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | 1.0% | 14.2% | 5.37% |
2022 | -20.7% | -33.6% | -9.0% | 65.37% |
2021 | 2.6% | -6.6% | 12.9% | 49.74% |
2020 | 10.3% | -8.5% | 13.1% | 13.59% |
2019 | N/A | 4.3% | 17.0% | N/A |
Period | FMRHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -1.2% | 5.4% | 27.18% |
1 Yr | 9.9% | 0.5% | 12.3% | 18.93% |
3 Yr | 0.3%* | -3.0% | 2.8% | 44.28% |
5 Yr | N/A* | 1.0% | 6.9% | N/A |
10 Yr | N/A* | 1.6% | 6.7% | N/A |
* Annualized
Period | FMRHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | 8.0% | 20.3% | 23.90% |
2022 | -16.5% | -24.5% | 1.1% | 79.02% |
2021 | 9.2% | -0.2% | 17.0% | 71.28% |
2020 | 13.7% | -6.6% | 18.0% | 32.61% |
2019 | N/A | 15.9% | 28.6% | N/A |
FMRHX | Category Low | Category High | FMRHX % Rank | |
---|---|---|---|---|
Net Assets | 11.4 M | 2.63 M | 76.5 B | 98.06% |
Number of Holdings | 30 | 2 | 696 | 24.27% |
Net Assets in Top 10 | 8.28 M | 2.76 M | 76.6 B | 98.06% |
Weighting of Top 10 | 75.44% | 47.7% | 105.5% | 63.59% |
Weighting | Return Low | Return High | FMRHX % Rank | |
---|---|---|---|---|
Stocks | 99.94% | 0.00% | 100.48% | 12.14% |
Convertible Bonds | 0.45% | 0.01% | 3.27% | 69.42% |
Cash | 0.06% | 0.00% | 50.45% | 85.92% |
Preferred Stocks | 0.00% | 0.00% | 0.05% | 45.63% |
Other | 0.00% | -0.02% | 7.03% | 60.68% |
Bonds | 0.00% | 0.00% | 68.22% | 66.50% |
Weighting | Return Low | Return High | FMRHX % Rank | |
---|---|---|---|---|
Financial Services | 19.05% | 12.41% | 19.06% | 3.40% |
Technology | 17.63% | 13.93% | 23.93% | 75.24% |
Industrials | 12.10% | 8.30% | 12.73% | 3.40% |
Consumer Cyclical | 11.37% | 8.02% | 13.41% | 28.16% |
Healthcare | 11.20% | 10.77% | 15.01% | 89.32% |
Communication Services | 6.80% | 5.69% | 9.94% | 65.53% |
Basic Materials | 6.77% | 3.15% | 7.09% | 6.80% |
Energy | 5.88% | 2.40% | 7.33% | 11.65% |
Consumer Defense | 5.38% | 4.91% | 11.03% | 95.15% |
Utilities | 1.94% | 1.89% | 8.11% | 99.51% |
Real Estate | 1.89% | 1.86% | 14.43% | 99.51% |
Weighting | Return Low | Return High | FMRHX % Rank | |
---|---|---|---|---|
US | 99.94% | 0.00% | 100.48% | 12.14% |
Non US | 0.00% | 0.00% | 22.21% | 53.88% |
FMRHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.06% | 23.78% | 58.54% |
Management Fee | 0.61% | 0.00% | 0.79% | 95.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FMRHX 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 |
FMRHX 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.
FMRHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 66.00% | 1.50% | 97.00% | 93.09% |
FMRHX | Category Low | Category High | FMRHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.78% | 0.00% | 7.43% | 74.27% |
FMRHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | SemiAnnual | Annual |
FMRHX | Category Low | Category High | FMRHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.74% | 0.27% | 3.72% | 92.19% |
FMRHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.007 | OrdinaryDividend |
Mar 04, 2024 | $0.006 | OrdinaryDividend |
Feb 05, 2024 | $0.003 | OrdinaryDividend |
Dec 29, 2023 | $0.156 | OrdinaryDividend |
Nov 06, 2023 | $0.008 | OrdinaryDividend |
Oct 09, 2023 | $0.014 | OrdinaryDividend |
Sep 11, 2023 | $0.008 | OrdinaryDividend |
Aug 07, 2023 | $0.007 | OrdinaryDividend |
Jul 10, 2023 | $0.007 | OrdinaryDividend |
Jun 05, 2023 | $0.006 | OrdinaryDividend |
May 08, 2023 | $0.010 | OrdinaryDividend |
Apr 06, 2023 | $0.007 | OrdinaryDividend |
Mar 06, 2023 | $0.003 | OrdinaryDividend |
Feb 06, 2023 | $0.004 | OrdinaryDividend |
Dec 30, 2022 | $0.155 | OrdinaryDividend |
Nov 07, 2022 | $0.004 | OrdinaryDividend |
Oct 10, 2022 | $0.099 | OrdinaryDividend |
Sep 06, 2022 | $0.003 | OrdinaryDividend |
Aug 08, 2022 | $0.003 | OrdinaryDividend |
Jul 05, 2022 | $0.003 | OrdinaryDividend |
Jun 06, 2022 | $0.002 | OrdinaryDividend |
May 09, 2022 | $0.002 | OrdinaryDividend |
Apr 04, 2022 | $0.001 | OrdinaryDividend |
Feb 07, 2022 | $0.001 | OrdinaryDividend |
Nov 08, 2021 | $0.001 | OrdinaryDividend |
Oct 04, 2021 | $0.111 | OrdinaryDividend |
Sep 07, 2021 | $0.004 | OrdinaryDividend |
Jun 07, 2021 | $0.001 | OrdinaryDividend |
May 10, 2021 | $0.001 | OrdinaryDividend |
Apr 06, 2021 | $0.001 | OrdinaryDividend |
Mar 08, 2021 | $0.001 | OrdinaryDividend |
Feb 08, 2021 | $0.001 | OrdinaryDividend |
Nov 09, 2020 | $0.001 | OrdinaryDividend |
Oct 05, 2020 | $0.010 | OrdinaryDividend |
Sep 08, 2020 | $0.006 | OrdinaryDividend |
Aug 10, 2020 | $0.002 | OrdinaryDividend |
Jul 13, 2020 | $0.002 | OrdinaryDividend |
Jun 08, 2020 | $0.002 | OrdinaryDividend |
May 04, 2020 | $0.002 | OrdinaryDividend |
Apr 06, 2020 | $0.004 | OrdinaryDividend |
Mar 09, 2020 | $0.002 | OrdinaryDividend |
Feb 10, 2020 | $0.002 | OrdinaryDividend |
Nov 11, 2019 | $0.004 | OrdinaryDividend |
Oct 07, 2019 | $0.014 | OrdinaryDividend |
Sep 09, 2019 | $0.002 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 16, 2019
2.79
2.8%
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 16, 2019
2.79
2.8%
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 | 5.78 | 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
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