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
6.7%
1 yr return
14.7%
3 Yr Avg Return
1.0%
5 Yr Avg Return
3.2%
Net Assets
$14 M
Holdings in Top 10
79.6%
Expense Ratio 0.25%
Front Load N/A
Deferred Load N/A
Turnover 31.00%
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 | FRHMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | 1.0% | 14.1% | 66.31% |
1 Yr | 14.7% | 0.8% | 23.0% | 64.17% |
3 Yr | 1.0%* | -7.9% | 5.0% | 56.45% |
5 Yr | 3.2%* | -6.2% | 6.8% | 68.71% |
10 Yr | N/A* | 2.0% | 5.5% | 38.83% |
* Annualized
Period | FRHMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -9.8% | 12.8% | 62.90% |
2022 | -15.5% | -38.3% | -3.8% | 40.86% |
2021 | -0.8% | -9.1% | 10.3% | 48.91% |
2020 | 5.9% | -13.4% | 12.6% | 39.88% |
2019 | N/A | -1.1% | 13.9% | N/A |
Period | FRHMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | 1.0% | 14.1% | 66.31% |
1 Yr | 14.7% | 0.8% | 23.0% | 64.17% |
3 Yr | 1.0%* | -7.9% | 5.0% | 56.45% |
5 Yr | 3.2%* | -6.2% | 6.8% | 68.71% |
10 Yr | N/A* | 2.0% | 5.5% | 35.64% |
* Annualized
Period | FRHMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.3% | -9.8% | 15.4% | 69.89% |
2022 | -11.5% | -16.9% | -2.9% | 42.47% |
2021 | 3.0% | -3.8% | 10.3% | 68.48% |
2020 | 8.8% | -13.4% | 16.6% | 65.03% |
2019 | N/A | 4.7% | 25.2% | N/A |
FRHMX | Category Low | Category High | FRHMX % Rank | |
---|---|---|---|---|
Net Assets | 14 M | 3.58 M | 36.3 B | 93.05% |
Number of Holdings | 33 | 2 | 1380 | 33.16% |
Net Assets in Top 10 | 11.7 M | 2.94 M | 35.5 B | 93.58% |
Weighting of Top 10 | 79.64% | 4.6% | 124.2% | 62.01% |
Weighting | Return Low | Return High | FRHMX % Rank | |
---|---|---|---|---|
Stocks | 99.86% | 0.00% | 100.15% | 23.53% |
Convertible Bonds | 0.91% | 0.00% | 6.56% | 32.62% |
Cash | 0.14% | -24.70% | 53.61% | 82.35% |
Preferred Stocks | 0.00% | 0.00% | 11.70% | 89.84% |
Other | 0.00% | 0.00% | 5.62% | 94.12% |
Bonds | 0.00% | 0.00% | 109.30% | 98.40% |
Weighting | Return Low | Return High | FRHMX % Rank | |
---|---|---|---|---|
Financial Services | 19.66% | 11.53% | 20.26% | 10.00% |
Technology | 17.20% | 16.20% | 25.61% | 84.00% |
Consumer Cyclical | 11.75% | 4.61% | 13.00% | 6.67% |
Industrials | 11.36% | 7.75% | 12.84% | 26.67% |
Healthcare | 9.50% | 6.38% | 14.87% | 90.00% |
Basic Materials | 7.81% | 2.71% | 8.17% | 10.67% |
Communication Services | 6.88% | 4.20% | 8.42% | 45.33% |
Consumer Defense | 5.82% | 4.27% | 8.57% | 73.33% |
Energy | 5.71% | 2.88% | 13.48% | 19.33% |
Real Estate | 2.25% | 1.86% | 19.30% | 86.00% |
Utilities | 2.07% | 1.85% | 8.79% | 91.33% |
Weighting | Return Low | Return High | FRHMX % Rank | |
---|---|---|---|---|
US | 99.86% | 0.00% | 100.15% | 23.53% |
Non US | 0.00% | 0.00% | 17.40% | 86.10% |
FRHMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.05% | 13.27% | 71.51% |
Management Fee | 0.25% | 0.00% | 0.79% | 72.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FRHMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FRHMX 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.
FRHMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 121.26% | 54.14% |
FRHMX | Category Low | Category High | FRHMX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.21% | 0.00% | 9.37% | 41.71% |
FRHMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FRHMX | Category Low | Category High | FRHMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.95% | -0.06% | 5.71% | 84.00% |
FRHMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Sep 06, 2024 | $0.106 | OrdinaryDividend |
Aug 02, 2024 | $0.198 | OrdinaryDividend |
Apr 05, 2024 | $0.094 | OrdinaryDividend |
Mar 03, 2024 | $0.087 | OrdinaryDividend |
Feb 02, 2024 | $0.067 | OrdinaryDividend |
Dec 28, 2023 | $0.766 | OrdinaryDividend |
Dec 28, 2023 | $0.011 | CapitalGainShortTerm |
Nov 03, 2023 | $0.095 | OrdinaryDividend |
Oct 06, 2023 | $0.115 | OrdinaryDividend |
Sep 08, 2023 | $0.090 | OrdinaryDividend |
Aug 04, 2023 | $0.091 | OrdinaryDividend |
Jul 07, 2023 | $0.090 | OrdinaryDividend |
Jun 02, 2023 | $0.086 | OrdinaryDividend |
May 05, 2023 | $0.105 | OrdinaryDividend |
Apr 05, 2023 | $0.095 | OrdinaryDividend |
Mar 03, 2023 | $0.051 | OrdinaryDividend |
Feb 03, 2023 | $0.051 | OrdinaryDividend |
Dec 29, 2022 | $0.940 | OrdinaryDividend |
Nov 04, 2022 | $0.059 | OrdinaryDividend |
Oct 07, 2022 | $0.512 | OrdinaryDividend |
Sep 09, 2022 | $0.635 | CapitalGainLongTerm |
Sep 02, 2022 | $0.062 | OrdinaryDividend |
Aug 05, 2022 | $0.059 | OrdinaryDividend |
Jul 01, 2022 | $0.048 | OrdinaryDividend |
Jun 03, 2022 | $0.038 | OrdinaryDividend |
May 06, 2022 | $0.046 | OrdinaryDividend |
Apr 01, 2022 | $0.035 | OrdinaryDividend |
Mar 04, 2022 | $0.020 | OrdinaryDividend |
Feb 04, 2022 | $0.024 | OrdinaryDividend |
Dec 30, 2021 | $1.075 | OrdinaryDividend |
Nov 05, 2021 | $0.025 | OrdinaryDividend |
Oct 01, 2021 | $0.559 | OrdinaryDividend |
Sep 10, 2021 | $0.429 | CapitalGainLongTerm |
Sep 03, 2021 | $0.030 | OrdinaryDividend |
Aug 06, 2021 | $0.030 | OrdinaryDividend |
Jul 02, 2021 | $0.026 | OrdinaryDividend |
Jun 04, 2021 | $0.028 | OrdinaryDividend |
May 07, 2021 | $0.032 | OrdinaryDividend |
Apr 05, 2021 | $0.030 | OrdinaryDividend |
Mar 05, 2021 | $0.033 | OrdinaryDividend |
Feb 05, 2021 | $0.030 | OrdinaryDividend |
Dec 30, 2020 | $1.042 | OrdinaryDividend |
Nov 06, 2020 | $0.046 | OrdinaryDividend |
Oct 02, 2020 | $0.051 | OrdinaryDividend |
Sep 11, 2020 | $0.092 | CapitalGainLongTerm |
Sep 04, 2020 | $0.026 | OrdinaryDividend |
Aug 07, 2020 | $0.027 | OrdinaryDividend |
Jul 10, 2020 | $0.040 | OrdinaryDividend |
Jun 05, 2020 | $0.035 | OrdinaryDividend |
May 01, 2020 | $0.078 | OrdinaryDividend |
Apr 03, 2020 | $0.065 | OrdinaryDividend |
Mar 06, 2020 | $0.057 | OrdinaryDividend |
Feb 07, 2020 | $0.059 | OrdinaryDividend |
Dec 30, 2019 | $0.370 | OrdinaryDividend |
Dec 30, 2019 | $0.181 | CapitalGainShortTerm |
Dec 30, 2019 | $0.127 | CapitalGainLongTerm |
Nov 08, 2019 | $0.072 | OrdinaryDividend |
Oct 04, 2019 | $0.112 | OrdinaryDividend |
Sep 13, 2019 | $0.126 | CapitalGainLongTerm |
Sep 06, 2019 | $0.090 | OrdinaryDividend |
Aug 02, 2019 | $0.070 | 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 | 17.59 | 6.48 | 3.75 |
Dividend Investing Ideas Center
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