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
13.6%
1 yr return
27.7%
3 Yr Avg Return
3.7%
5 Yr Avg Return
9.3%
Net Assets
$2.99 B
Holdings in Top 10
71.4%
Expense Ratio 1.19%
Front Load 3.50%
Deferred Load N/A
Turnover 27.00%
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 | FTTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | 8.9% | 21.4% | 35.71% |
1 Yr | 27.7% | 17.3% | 31.6% | 57.14% |
3 Yr | 3.7%* | 0.2% | 6.9% | 77.44% |
5 Yr | 9.3%* | 6.1% | 11.3% | 26.44% |
10 Yr | 7.7%* | 5.4% | 9.4% | 46.08% |
* Annualized
Period | FTTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | 2.9% | 18.6% | 25.13% |
2022 | -25.2% | -57.8% | -11.3% | 80.51% |
2021 | 3.4% | -5.5% | 16.8% | 65.41% |
2020 | 8.3% | 2.1% | 13.9% | 79.89% |
2019 | 16.3% | 7.5% | 21.5% | 51.27% |
Period | FTTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | 8.9% | 21.4% | 35.71% |
1 Yr | 27.7% | 17.3% | 31.6% | 57.14% |
3 Yr | 3.7%* | 0.2% | 6.9% | 77.44% |
5 Yr | 9.3%* | 6.1% | 11.3% | 26.44% |
10 Yr | 7.7%* | 5.4% | 9.4% | 46.08% |
* Annualized
Period | FTTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | 11.1% | 30.3% | 67.18% |
2022 | -18.1% | -26.8% | 0.1% | 82.05% |
2021 | 13.3% | 2.4% | 20.5% | 77.84% |
2020 | 15.9% | 7.0% | 20.7% | 36.21% |
2019 | 25.0% | 18.7% | 34.4% | 21.52% |
FTTHX | Category Low | Category High | FTTHX % Rank | |
---|---|---|---|---|
Net Assets | 2.99 B | 3.91 M | 93.4 B | 22.45% |
Number of Holdings | 38 | 2 | 812 | 13.78% |
Net Assets in Top 10 | 2.07 B | 5.14 M | 97.9 B | 26.53% |
Weighting of Top 10 | 71.37% | 43.3% | 131.5% | 74.60% |
Weighting | Return Low | Return High | FTTHX % Rank | |
---|---|---|---|---|
Stocks | 99.70% | 0.00% | 100.13% | 45.41% |
Convertible Bonds | 0.26% | 0.00% | 1.96% | 53.06% |
Cash | 0.16% | 0.00% | 37.73% | 53.06% |
Bonds | 0.14% | 0.00% | 46.41% | 20.92% |
Other | 0.03% | -0.01% | 10.15% | 21.94% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 45.92% |
Weighting | Return Low | Return High | FTTHX % Rank | |
---|---|---|---|---|
Financial Services | 18.89% | 12.97% | 18.89% | 0.51% |
Technology | 17.37% | 13.82% | 23.99% | 80.10% |
Healthcare | 12.29% | 10.82% | 14.66% | 62.24% |
Industrials | 11.64% | 8.97% | 12.33% | 21.94% |
Consumer Cyclical | 9.16% | 8.03% | 13.37% | 94.39% |
Communication Services | 7.66% | 5.69% | 10.14% | 23.47% |
Basic Materials | 6.92% | 3.15% | 6.92% | 0.51% |
Energy | 6.30% | 2.39% | 6.52% | 2.04% |
Consumer Defense | 5.56% | 4.76% | 11.08% | 83.16% |
Utilities | 2.26% | 1.89% | 8.17% | 92.35% |
Real Estate | 1.95% | 1.86% | 10.12% | 95.41% |
Weighting | Return Low | Return High | FTTHX % Rank | |
---|---|---|---|---|
US | 99.70% | 0.00% | 100.13% | 45.41% |
Non US | 0.00% | 0.00% | 33.24% | 50.00% |
Weighting | Return Low | Return High | FTTHX % Rank | |
---|---|---|---|---|
Government | 45.34% | 11.31% | 77.80% | 35.20% |
Corporate | 18.83% | 4.92% | 52.90% | 60.20% |
Securitized | 13.09% | 0.00% | 38.76% | 74.49% |
Municipal | 0.34% | 0.00% | 1.16% | 33.16% |
Cash & Equivalents | 0.16% | 0.00% | 79.37% | 43.88% |
Derivative | 0.03% | -0.01% | 0.15% | 6.63% |
Weighting | Return Low | Return High | FTTHX % Rank | |
---|---|---|---|---|
US | 0.14% | 0.00% | 43.44% | 20.92% |
Non US | 0.00% | 0.00% | 2.98% | 47.96% |
FTTHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.19% | 0.01% | 18.28% | 22.96% |
Management Fee | 0.69% | 0.00% | 0.84% | 94.05% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 76.09% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FTTHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 95.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FTTHX 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.
FTTHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 1.00% | 106.00% | 57.87% |
FTTHX | Category Low | Category High | FTTHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.95% | 81.12% |
FTTHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
FTTHX | Category Low | Category High | FTTHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.62% | -0.09% | 3.75% | 30.05% |
FTTHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.173 | OrdinaryDividend |
Dec 28, 2023 | $0.005 | CapitalGainShortTerm |
Dec 29, 2022 | $0.222 | OrdinaryDividend |
May 13, 2022 | $0.927 | CapitalGainLongTerm |
Dec 30, 2021 | $0.762 | OrdinaryDividend |
May 14, 2021 | $0.703 | CapitalGainLongTerm |
Dec 30, 2020 | $0.376 | OrdinaryDividend |
May 08, 2020 | $0.528 | CapitalGainLongTerm |
Dec 30, 2019 | $0.144 | OrdinaryDividend |
Dec 30, 2019 | $0.030 | CapitalGainShortTerm |
Dec 30, 2019 | $0.166 | CapitalGainLongTerm |
May 10, 2019 | $0.644 | CapitalGainLongTerm |
Dec 28, 2018 | $0.194 | OrdinaryDividend |
Dec 28, 2018 | $0.090 | CapitalGainShortTerm |
Dec 28, 2018 | $0.499 | CapitalGainLongTerm |
May 11, 2018 | $0.629 | CapitalGainLongTerm |
Dec 28, 2017 | $0.117 | OrdinaryDividend |
Dec 28, 2017 | $0.084 | CapitalGainShortTerm |
Dec 28, 2017 | $0.294 | CapitalGainLongTerm |
May 12, 2017 | $0.220 | CapitalGainLongTerm |
Dec 28, 2016 | $0.137 | OrdinaryDividend |
Dec 28, 2016 | $0.012 | CapitalGainShortTerm |
Dec 28, 2016 | $0.005 | CapitalGainLongTerm |
May 13, 2016 | $0.423 | CapitalGainLongTerm |
Dec 29, 2015 | $0.143 | OrdinaryDividend |
Dec 29, 2015 | $0.041 | CapitalGainShortTerm |
Dec 29, 2015 | $0.125 | CapitalGainLongTerm |
Dec 30, 2014 | $0.162 | OrdinaryDividend |
Dec 30, 2014 | $0.141 | CapitalGainShortTerm |
Dec 30, 2014 | $0.393 | CapitalGainLongTerm |
May 05, 2014 | $0.015 | CapitalGainShortTerm |
May 05, 2014 | $0.184 | CapitalGainLongTerm |
Dec 30, 2013 | $0.117 | OrdinaryDividend |
Dec 30, 2013 | $0.233 | CapitalGainShortTerm |
Dec 30, 2013 | $0.090 | CapitalGainLongTerm |
May 06, 2013 | $0.005 | OrdinaryDividend |
May 06, 2013 | $0.007 | CapitalGainShortTerm |
May 06, 2013 | $0.459 | CapitalGainLongTerm |
Dec 31, 2012 | $0.142 | OrdinaryDividend |
Dec 31, 2012 | $0.036 | CapitalGainShortTerm |
May 07, 2012 | $0.006 | OrdinaryDividend |
Dec 30, 2011 | $0.115 | OrdinaryDividend |
Dec 30, 2011 | $0.163 | CapitalGainShortTerm |
May 09, 2011 | $0.001 | OrdinaryDividend |
May 09, 2011 | $0.026 | CapitalGainShortTerm |
Dec 31, 2010 | $0.102 | OrdinaryDividend |
Dec 31, 2010 | $0.064 | CapitalGainShortTerm |
May 10, 2010 | $0.004 | OrdinaryDividend |
May 10, 2010 | $0.041 | CapitalGainShortTerm |
Dec 29, 2009 | $0.103 | OrdinaryDividend |
Dec 29, 2009 | $0.083 | CapitalGainShortTerm |
May 18, 2009 | $0.012 | OrdinaryDividend |
Dec 29, 2008 | $0.145 | OrdinaryDividend |
Dec 29, 2008 | $0.015 | CapitalGainShortTerm |
May 12, 2008 | $0.011 | OrdinaryDividend |
May 12, 2008 | $0.430 | CapitalGainLongTerm |
Dec 31, 2007 | $0.129 | OrdinaryDividend |
Dec 31, 2007 | $0.080 | CapitalGainShortTerm |
May 07, 2007 | $0.014 | CapitalGainShortTerm |
May 07, 2007 | $0.240 | CapitalGainLongTerm |
Dec 29, 2006 | $0.131 | OrdinaryDividend |
Dec 29, 2006 | $0.070 | CapitalGainShortTerm |
May 15, 2006 | $0.010 | CapitalGainShortTerm |
May 15, 2006 | $0.200 | CapitalGainLongTerm |
Dec 30, 2005 | $0.096 | OrdinaryDividend |
Dec 30, 2005 | $0.020 | CapitalGainShortTerm |
May 16, 2005 | $0.020 | CapitalGainLongTerm |
Dec 30, 2004 | $0.135 | OrdinaryDividend |
May 17, 2004 | $0.004 | OrdinaryDividend |
May 17, 2004 | $0.001 | CapitalGainLongTerm |
Dec 29, 2003 | $0.080 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
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 | 5.72 | 2.41 |
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