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
7.5%
1 yr return
18.6%
3 Yr Avg Return
2.4%
5 Yr Avg Return
10.1%
Net Assets
$2.13 B
Holdings in Top 10
80.2%
Expense Ratio 0.99%
Front Load 3.50%
Deferred Load N/A
Turnover 22.00%
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 | FHOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | 3.9% | 13.1% | 25.67% |
1 Yr | 18.6% | 11.3% | 23.7% | 22.46% |
3 Yr | 2.4%* | -2.1% | 5.8% | 56.28% |
5 Yr | 10.1%* | 6.0% | 11.3% | 18.63% |
10 Yr | N/A* | 4.6% | 8.8% | N/A |
* Annualized
Period | FHOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | 9.0% | 18.3% | 7.41% |
2022 | -23.8% | -60.3% | -15.8% | 57.14% |
2021 | 6.8% | -6.3% | 17.5% | 53.89% |
2020 | 11.7% | 3.3% | 14.9% | 34.52% |
2019 | 22.2% | 6.0% | 22.6% | 3.11% |
Period | FHOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | 3.9% | 13.1% | 25.67% |
1 Yr | 18.6% | 11.3% | 23.7% | 22.46% |
3 Yr | 2.4%* | -2.1% | 5.8% | 56.28% |
5 Yr | 10.1%* | 6.0% | 11.3% | 18.63% |
10 Yr | N/A* | 4.6% | 8.8% | N/A |
* Annualized
Period | FHOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | 11.9% | 37.9% | 34.92% |
2022 | -19.4% | -29.4% | -2.8% | 92.06% |
2021 | 15.5% | 8.3% | 22.1% | 70.00% |
2020 | 17.2% | 8.2% | 22.1% | 35.71% |
2019 | 25.9% | 19.6% | 40.1% | 30.43% |
FHOEX | Category Low | Category High | FHOEX % Rank | |
---|---|---|---|---|
Net Assets | 2.13 B | 8.24 M | 82.6 B | 35.26% |
Number of Holdings | 44 | 3 | 584 | 2.11% |
Net Assets in Top 10 | 1.87 B | 6.85 M | 79.5 B | 35.26% |
Weighting of Top 10 | 80.19% | 41.7% | 118.9% | 58.51% |
Weighting | Return Low | Return High | FHOEX % Rank | |
---|---|---|---|---|
Stocks | 99.76% | 0.00% | 100.78% | 51.05% |
Bonds | 0.14% | 0.00% | 16.22% | 23.68% |
Cash | 0.10% | 0.00% | 25.05% | 55.79% |
Convertible Bonds | 0.06% | 0.00% | 0.98% | 86.32% |
Other | 0.02% | -0.01% | 3.39% | 28.95% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 8.42% |
Weighting | Return Low | Return High | FHOEX % Rank | |
---|---|---|---|---|
Technology | 18.70% | 13.94% | 24.03% | 54.21% |
Financial Services | 18.05% | 13.11% | 18.83% | 6.32% |
Industrials | 11.66% | 9.02% | 12.29% | 19.47% |
Consumer Cyclical | 11.43% | 8.05% | 13.32% | 36.32% |
Healthcare | 11.16% | 10.75% | 14.53% | 91.58% |
Communication Services | 7.34% | 5.69% | 10.24% | 43.68% |
Basic Materials | 6.12% | 3.14% | 6.86% | 9.47% |
Consumer Defense | 5.55% | 4.68% | 11.06% | 83.16% |
Energy | 5.51% | 2.33% | 6.31% | 6.32% |
Utilities | 2.32% | 1.90% | 8.13% | 87.37% |
Real Estate | 2.18% | 1.87% | 10.11% | 88.95% |
Weighting | Return Low | Return High | FHOEX % Rank | |
---|---|---|---|---|
US | 99.76% | 0.00% | 100.78% | 51.05% |
Non US | 0.00% | 0.00% | 31.64% | 15.26% |
Weighting | Return Low | Return High | FHOEX % Rank | |
---|---|---|---|---|
Government | 53.02% | 13.41% | 62.05% | 6.84% |
Corporate | 11.95% | 4.05% | 50.07% | 83.16% |
Securitized | 4.43% | 0.00% | 36.42% | 86.32% |
Cash & Equivalents | 0.10% | 0.00% | 49.63% | 49.47% |
Municipal | 0.03% | 0.00% | 4.64% | 77.89% |
Derivative | 0.02% | -0.01% | 0.33% | 18.95% |
Weighting | Return Low | Return High | FHOEX % Rank | |
---|---|---|---|---|
US | 0.14% | 0.00% | 15.24% | 23.68% |
Non US | 0.00% | 0.00% | 1.18% | 9.47% |
FHOEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.01% | 8.36% | 36.84% |
Management Fee | 0.48% | 0.00% | 0.87% | 83.42% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 66.67% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FHOEX 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 |
FHOEX 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.
FHOEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 2.00% | 112.00% | 50.58% |
FHOEX | Category Low | Category High | FHOEX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.40% | 0.00% | 8.83% | 80.00% |
FHOEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | SemiAnnual |
FHOEX | Category Low | Category High | FHOEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.14% | -0.21% | 4.18% | 56.76% |
FHOEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.145 | OrdinaryDividend |
Dec 28, 2023 | $0.018 | CapitalGainShortTerm |
Dec 29, 2022 | $0.236 | OrdinaryDividend |
May 06, 2022 | $0.329 | CapitalGainLongTerm |
Dec 30, 2021 | $0.738 | OrdinaryDividend |
May 07, 2021 | $0.272 | CapitalGainLongTerm |
Dec 30, 2020 | $0.431 | OrdinaryDividend |
May 08, 2020 | $0.104 | CapitalGainLongTerm |
Dec 30, 2019 | $0.135 | OrdinaryDividend |
Dec 30, 2019 | $0.041 | CapitalGainShortTerm |
Dec 30, 2019 | $0.132 | CapitalGainLongTerm |
Dec 28, 2018 | $0.123 | OrdinaryDividend |
Dec 28, 2018 | $0.034 | CapitalGainShortTerm |
Dec 28, 2018 | $0.102 | 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 | 17.59 | 5.82 | 2.41 |
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