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
3.5%
1 yr return
10.9%
3 Yr Avg Return
0.1%
5 Yr Avg Return
5.6%
Net Assets
$765 M
Holdings in Top 10
62.6%
Expense Ratio 0.43%
Front Load N/A
Deferred Load N/A
Turnover 44.00%
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 | FHAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | 0.8% | 6.5% | 46.97% |
1 Yr | 10.9% | 4.3% | 14.0% | 34.09% |
3 Yr | 0.1%* | -2.5% | 2.9% | 75.78% |
5 Yr | 5.6%* | 1.5% | 7.5% | 40.68% |
10 Yr | N/A* | 2.9% | 6.1% | N/A |
* Annualized
Period | FHAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | 3.8% | 11.5% | 12.69% |
2022 | -21.0% | -32.2% | -12.0% | 71.64% |
2021 | 1.1% | -9.5% | 12.0% | 45.60% |
2020 | 8.2% | -12.1% | 12.6% | 16.13% |
2019 | 15.0% | -0.2% | 15.3% | 5.98% |
Period | FHAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | 0.8% | 6.5% | 46.97% |
1 Yr | 10.9% | 4.3% | 14.0% | 34.09% |
3 Yr | 0.1%* | -2.5% | 2.9% | 75.78% |
5 Yr | 5.6%* | 1.5% | 7.5% | 40.68% |
10 Yr | N/A* | 2.9% | 6.1% | N/A |
* Annualized
Period | FHAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | 7.6% | 15.6% | 44.03% |
2022 | -16.6% | -23.3% | -11.0% | 88.81% |
2021 | 8.6% | 4.1% | 16.5% | 59.20% |
2020 | 13.0% | -6.0% | 16.1% | 29.03% |
2019 | 18.4% | 12.6% | 21.7% | 21.37% |
FHAVX | Category Low | Category High | FHAVX % Rank | |
---|---|---|---|---|
Net Assets | 765 M | 4.51 M | 38.2 B | 45.93% |
Number of Holdings | 40 | 6 | 571 | 14.07% |
Net Assets in Top 10 | 479 M | 2.38 M | 39 B | 48.89% |
Weighting of Top 10 | 62.60% | 51.8% | 102.8% | 94.07% |
Weighting | Return Low | Return High | FHAVX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 0.00% | 101.74% | 51.11% |
Convertible Bonds | 0.57% | 0.00% | 1.38% | 42.22% |
Cash | 0.19% | 0.00% | 35.78% | 39.26% |
Bonds | 0.15% | 0.00% | 47.82% | 28.89% |
Other | 0.02% | -0.06% | 3.96% | 14.81% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 2.96% |
Weighting | Return Low | Return High | FHAVX % Rank | |
---|---|---|---|---|
Technology | 18.52% | 13.94% | 23.92% | 31.85% |
Financial Services | 18.39% | 12.26% | 19.15% | 12.59% |
Industrials | 11.66% | 8.53% | 12.76% | 15.56% |
Consumer Cyclical | 11.43% | 7.73% | 13.31% | 25.93% |
Healthcare | 10.75% | 10.66% | 15.12% | 88.89% |
Communication Services | 7.26% | 5.56% | 9.97% | 37.78% |
Basic Materials | 6.49% | 3.04% | 7.27% | 21.48% |
Consumer Defense | 5.57% | 4.92% | 10.96% | 79.26% |
Energy | 5.47% | 2.44% | 8.11% | 28.89% |
Utilities | 2.26% | 1.91% | 7.99% | 78.52% |
Real Estate | 2.19% | 1.87% | 16.02% | 82.96% |
Weighting | Return Low | Return High | FHAVX % Rank | |
---|---|---|---|---|
US | 99.63% | 0.00% | 101.74% | 51.11% |
Non US | 0.00% | 0.00% | 13.95% | 11.85% |
Weighting | Return Low | Return High | FHAVX % Rank | |
---|---|---|---|---|
Government | 50.80% | 21.49% | 99.39% | 27.41% |
Securitized | 16.72% | 0.00% | 30.82% | 41.48% |
Corporate | 15.83% | 0.01% | 46.14% | 82.96% |
Cash & Equivalents | 0.13% | 0.00% | 62.69% | 41.48% |
Municipal | 0.11% | 0.00% | 1.32% | 60.74% |
Derivative | 0.02% | -0.06% | 0.05% | 7.41% |
Weighting | Return Low | Return High | FHAVX % Rank | |
---|---|---|---|---|
US | 0.15% | 0.00% | 47.60% | 28.89% |
Non US | 0.00% | 0.00% | 2.00% | 3.70% |
FHAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.43% | 0.05% | 24.24% | 73.88% |
Management Fee | 0.43% | 0.00% | 0.61% | 79.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
FHAVX 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% | 1.00% | N/A |
FHAVX 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.
FHAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 5.00% | 137.00% | 76.92% |
FHAVX | Category Low | Category High | FHAVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.31% | 0.00% | 7.03% | 73.33% |
FHAVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | SemiAnnual | Monthly | SemiAnnual |
FHAVX | Category Low | Category High | FHAVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.75% | 0.16% | 3.78% | 43.18% |
FHAVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Monthly | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.223 | OrdinaryDividend |
Dec 28, 2023 | $0.008 | CapitalGainShortTerm |
May 12, 2023 | $0.019 | OrdinaryDividend |
Dec 29, 2022 | $0.271 | OrdinaryDividend |
May 06, 2022 | $0.254 | OrdinaryDividend |
Dec 30, 2021 | $0.568 | OrdinaryDividend |
May 07, 2021 | $0.276 | OrdinaryDividend |
Dec 30, 2020 | $0.387 | OrdinaryDividend |
May 08, 2020 | $0.095 | OrdinaryDividend |
Dec 30, 2019 | $0.173 | OrdinaryDividend |
Dec 30, 2019 | $0.064 | CapitalGainShortTerm |
Dec 30, 2019 | $0.074 | CapitalGainLongTerm |
Dec 28, 2018 | $0.082 | OrdinaryDividend |
Dec 28, 2018 | $0.020 | CapitalGainShortTerm |
Dec 28, 2018 | $0.030 | 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 | 16.18 | 5.95 | 2.41 |
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