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 05/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.1%
1 yr return
19.6%
3 Yr Avg Return
2.7%
5 Yr Avg Return
10.3%
Net Assets
$1.08 B
Holdings in Top 10
84.1%
Expense Ratio 1.00%
Front Load 3.50%
Deferred Load N/A
Turnover 20.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | 5.4% | 16.6% | 28.93% |
1 Yr | 19.6% | 14.4% | 27.7% | 49.24% |
3 Yr | 2.7%* | -1.0% | 7.0% | 75.00% |
5 Yr | 10.3%* | 6.8% | 12.4% | 50.00% |
10 Yr | N/A* | 5.5% | 9.0% | N/A |
* Annualized
Period | FHTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | 2.5% | 21.5% | 43.43% |
2022 | -23.8% | -46.7% | -17.2% | 54.04% |
2021 | 7.1% | -9.7% | 20.3% | 56.08% |
2020 | 12.0% | 0.0% | 16.1% | 54.80% |
2019 | 22.6% | 11.6% | 23.6% | 14.29% |
Period | FHTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | 5.4% | 16.6% | 28.93% |
1 Yr | 19.6% | 14.4% | 27.7% | 49.24% |
3 Yr | 2.7%* | -1.0% | 7.0% | 75.00% |
5 Yr | 10.3%* | 6.8% | 12.4% | 50.00% |
10 Yr | N/A* | 5.5% | 9.0% | N/A |
* Annualized
Period | FHTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.9% | 10.6% | 36.3% | 62.12% |
2022 | -19.5% | -27.3% | 0.3% | 81.82% |
2021 | 15.7% | 1.2% | 22.5% | 91.01% |
2020 | 17.1% | 6.6% | 25.0% | 46.33% |
2019 | 25.8% | 21.4% | 39.5% | 40.37% |
FHTEX | Category Low | Category High | FHTEX % Rank | |
---|---|---|---|---|
Net Assets | 1.08 B | 2.31 M | 44.1 B | 29.00% |
Number of Holdings | 40 | 2 | 572 | 8.50% |
Net Assets in Top 10 | 1.02 B | 1.91 M | 41.6 B | 26.00% |
Weighting of Top 10 | 84.08% | 43.1% | 107.1% | 65.63% |
Weighting | Return Low | Return High | FHTEX % Rank | |
---|---|---|---|---|
Stocks | 99.77% | 0.00% | 100.51% | 55.00% |
Bonds | 0.15% | 0.00% | 7.68% | 29.00% |
Cash | 0.09% | 0.00% | 15.60% | 54.00% |
Convertible Bonds | 0.05% | 0.00% | 1.00% | 63.50% |
Other | 0.03% | 0.00% | 11.68% | 28.00% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 62.00% |
Weighting | Return Low | Return High | FHTEX % Rank | |
---|---|---|---|---|
Technology | 18.70% | 14.04% | 24.10% | 62.50% |
Financial Services | 18.04% | 12.57% | 18.90% | 8.00% |
Industrials | 11.66% | 9.12% | 12.53% | 23.00% |
Consumer Cyclical | 11.43% | 8.05% | 13.40% | 39.00% |
Healthcare | 11.16% | 10.32% | 14.65% | 93.00% |
Communication Services | 7.34% | 5.69% | 10.32% | 48.00% |
Basic Materials | 6.11% | 3.22% | 6.79% | 11.00% |
Consumer Defense | 5.55% | 4.68% | 11.07% | 85.00% |
Energy | 5.51% | 2.33% | 5.97% | 9.50% |
Utilities | 2.32% | 1.89% | 8.12% | 82.00% |
Real Estate | 2.18% | 1.72% | 10.21% | 86.50% |
Weighting | Return Low | Return High | FHTEX % Rank | |
---|---|---|---|---|
US | 99.77% | 0.00% | 100.51% | 55.00% |
Non US | 0.00% | 0.00% | 39.18% | 65.00% |
Weighting | Return Low | Return High | FHTEX % Rank | |
---|---|---|---|---|
Government | 54.19% | 1.77% | 73.78% | 10.00% |
Corporate | 11.07% | 0.99% | 40.57% | 63.50% |
Securitized | 2.45% | 0.00% | 27.58% | 81.50% |
Cash & Equivalents | 0.09% | 0.00% | 86.55% | 51.00% |
Derivative | 0.03% | 0.00% | 0.32% | 19.50% |
Municipal | 0.01% | 0.00% | 1.17% | 80.50% |
Weighting | Return Low | Return High | FHTEX % Rank | |
---|---|---|---|---|
US | 0.15% | 0.00% | 7.64% | 29.00% |
Non US | 0.00% | 0.00% | 0.19% | 62.00% |
FHTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.01% | 21.78% | 41.21% |
Management Fee | 0.49% | 0.00% | 0.93% | 84.04% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 78.13% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FHTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 100.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FHTEX 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.
FHTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 116.00% | 54.40% |
FHTEX | Category Low | Category High | FHTEX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.40% | 0.00% | 5.56% | 69.00% |
FHTEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | SemiAnnual |
FHTEX | Category Low | Category High | FHTEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.40% | -0.38% | 3.85% | 31.72% |
FHTEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.018 | CapitalGainShortTerm |
Dec 28, 2023 | $0.147 | OrdinaryDividend |
May 12, 2023 | $0.017 | CapitalGainLongTerm |
Dec 29, 2022 | $0.235 | OrdinaryDividend |
May 06, 2022 | $0.319 | CapitalGainLongTerm |
Dec 30, 2021 | $0.735 | OrdinaryDividend |
May 07, 2021 | $0.256 | CapitalGainLongTerm |
Dec 30, 2020 | $0.414 | OrdinaryDividend |
May 08, 2020 | $0.085 | CapitalGainLongTerm |
Dec 30, 2019 | $0.132 | OrdinaryDividend |
Dec 30, 2019 | $0.032 | CapitalGainShortTerm |
Dec 30, 2019 | $0.110 | CapitalGainLongTerm |
May 10, 2019 | $0.002 | CapitalGainLongTerm |
Dec 28, 2018 | $0.134 | OrdinaryDividend |
Dec 28, 2018 | $0.038 | CapitalGainShortTerm |
Dec 28, 2018 | $0.126 | CapitalGainLongTerm |
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 14.26 | 5.36 | 2.41 |
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