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 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.3%
1 yr return
18.9%
3 Yr Avg Return
2.9%
5 Yr Avg Return
9.3%
Net Assets
$2.13 B
Holdings in Top 10
79.0%
Expense Ratio 1.48%
Front Load N/A
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 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHZEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | 4.9% | 13.8% | 46.60% |
1 Yr | 18.9% | 11.9% | 24.0% | 57.59% |
3 Yr | 2.9%* | -1.0% | 6.5% | 81.72% |
5 Yr | 9.3%* | 6.0% | 10.9% | 52.15% |
10 Yr | N/A* | 5.0% | 9.2% | N/A |
* Annualized
Period | FHZEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | 9.0% | 18.3% | 10.00% |
2022 | -24.0% | -60.3% | -15.8% | 61.58% |
2021 | 6.6% | -6.3% | 17.5% | 54.70% |
2020 | 11.2% | 3.3% | 14.9% | 37.28% |
2019 | 21.9% | 6.0% | 22.6% | 5.56% |
Period | FHZEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | 4.9% | 13.8% | 46.60% |
1 Yr | 18.9% | 11.9% | 24.0% | 57.59% |
3 Yr | 2.9%* | -1.0% | 6.5% | 81.72% |
5 Yr | 9.3%* | 6.0% | 10.9% | 52.15% |
10 Yr | N/A* | 5.0% | 9.2% | N/A |
* Annualized
Period | FHZEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | 11.9% | 37.9% | 47.37% |
2022 | -19.9% | -29.4% | -2.8% | 96.84% |
2021 | 15.0% | 8.3% | 22.1% | 77.35% |
2020 | 16.5% | 8.2% | 22.1% | 42.60% |
2019 | 25.3% | 19.6% | 40.1% | 37.65% |
FHZEX | Category Low | Category High | FHZEX % Rank | |
---|---|---|---|---|
Net Assets | 2.13 B | 2.51 M | 82.6 B | 34.03% |
Number of Holdings | 46 | 3 | 584 | 2.62% |
Net Assets in Top 10 | 1.68 B | 2.64 M | 79.5 B | 34.03% |
Weighting of Top 10 | 79.04% | 41.7% | 100.8% | 57.53% |
Weighting | Return Low | Return High | FHZEX % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 0.00% | 100.08% | 47.12% |
Cash | 0.21% | 0.00% | 12.43% | 50.79% |
Bonds | 0.17% | 0.00% | 32.32% | 24.08% |
Other | 0.11% | -0.01% | 3.39% | 17.80% |
Convertible Bonds | 0.06% | 0.00% | 0.98% | 84.29% |
Preferred Stocks | 0.00% | 0.00% | 0.12% | 24.08% |
Weighting | Return Low | Return High | FHZEX % Rank | |
---|---|---|---|---|
Technology | 18.70% | 13.94% | 24.03% | 52.88% |
Financial Services | 18.05% | 13.11% | 18.83% | 5.24% |
Industrials | 11.66% | 9.02% | 12.29% | 17.80% |
Consumer Cyclical | 11.43% | 8.05% | 13.32% | 35.08% |
Healthcare | 11.16% | 10.75% | 14.53% | 90.05% |
Communication Services | 7.34% | 5.69% | 10.24% | 42.41% |
Basic Materials | 6.12% | 3.14% | 6.86% | 7.85% |
Consumer Defense | 5.55% | 4.68% | 11.06% | 80.63% |
Energy | 5.51% | 2.33% | 6.31% | 5.24% |
Utilities | 2.32% | 1.90% | 8.13% | 84.29% |
Real Estate | 2.18% | 1.87% | 10.11% | 87.43% |
Weighting | Return Low | Return High | FHZEX % Rank | |
---|---|---|---|---|
US | 99.60% | 0.00% | 100.08% | 47.12% |
Non US | 0.00% | 0.00% | 33.48% | 29.32% |
Weighting | Return Low | Return High | FHZEX % Rank | |
---|---|---|---|---|
Government | 53.02% | 13.41% | 62.05% | 5.76% |
Corporate | 11.95% | 4.05% | 50.07% | 81.68% |
Securitized | 4.43% | 0.00% | 36.42% | 84.82% |
Cash & Equivalents | 0.21% | 0.00% | 49.63% | 45.03% |
Derivative | 0.11% | -0.01% | 15.10% | 11.52% |
Municipal | 0.03% | 0.00% | 4.64% | 78.01% |
Weighting | Return Low | Return High | FHZEX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 29.10% | 24.08% |
Non US | 0.00% | 0.00% | 7.44% | 26.70% |
FHZEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.48% | 0.06% | 8.36% | 11.58% |
Management Fee | 0.48% | 0.00% | 0.87% | 82.45% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 90.63% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FHZEX 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% | 4.00% | N/A |
FHZEX 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.
FHZEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 2.00% | 112.00% | 49.13% |
FHZEX | Category Low | Category High | FHZEX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.83% | 0.00% | 8.83% | 84.82% |
FHZEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
FHZEX | Category Low | Category High | FHZEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.64% | -0.21% | 4.18% | 82.80% |
FHZEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.018 | CapitalGainShortTerm |
Dec 28, 2023 | $0.109 | OrdinaryDividend |
Dec 29, 2022 | $0.198 | OrdinaryDividend |
May 06, 2022 | $0.329 | CapitalGainLongTerm |
Dec 30, 2021 | $0.700 | OrdinaryDividend |
May 07, 2021 | $0.272 | CapitalGainLongTerm |
Dec 30, 2020 | $0.408 | OrdinaryDividend |
May 08, 2020 | $0.104 | CapitalGainLongTerm |
Dec 30, 2019 | $0.118 | OrdinaryDividend |
Dec 30, 2019 | $0.041 | CapitalGainShortTerm |
Dec 30, 2019 | $0.132 | CapitalGainLongTerm |
Dec 28, 2018 | $0.106 | 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 | 5.81 | 2.41 |
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