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 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.3%
1 yr return
8.4%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
1.9%
Net Assets
$136 M
Holdings in Top 10
77.8%
Expense Ratio 0.91%
Front Load 3.50%
Deferred Load N/A
Turnover 62.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | 0.0% | 12.8% | 82.35% |
1 Yr | 8.4% | 2.5% | 15.6% | 78.61% |
3 Yr | -0.6%* | -8.2% | 4.0% | 90.86% |
5 Yr | 1.9%* | -6.5% | 5.9% | 84.66% |
10 Yr | N/A* | 1.7% | 5.2% | N/A |
* Annualized
Period | FHALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -9.8% | 12.8% | 68.28% |
2022 | -15.6% | -38.3% | -3.8% | 44.62% |
2021 | -1.4% | -9.1% | 10.3% | 60.33% |
2020 | 5.9% | -13.4% | 12.6% | 44.17% |
2019 | 7.8% | -1.1% | 13.9% | 54.01% |
Period | FHALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | 0.0% | 12.8% | 82.35% |
1 Yr | 8.4% | 2.5% | 15.6% | 78.61% |
3 Yr | -0.6%* | -8.2% | 4.0% | 90.86% |
5 Yr | 1.9%* | -6.5% | 5.9% | 84.66% |
10 Yr | N/A* | 1.7% | 5.2% | N/A |
* Annualized
Period | FHALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.6% | -9.8% | 15.4% | 82.26% |
2022 | -12.1% | -16.9% | -2.9% | 55.91% |
2021 | 2.2% | -3.8% | 10.3% | 76.63% |
2020 | 8.1% | -13.4% | 16.6% | 79.75% |
2019 | 9.9% | 4.7% | 25.2% | 91.97% |
FHALX | Category Low | Category High | FHALX % Rank | |
---|---|---|---|---|
Net Assets | 136 M | 3.58 M | 35.6 B | 63.64% |
Number of Holdings | 39 | 2 | 1478 | 22.99% |
Net Assets in Top 10 | 101 M | 2.94 M | 35.5 B | 59.89% |
Weighting of Top 10 | 77.76% | 4.6% | 124.2% | 70.39% |
Weighting | Return Low | Return High | FHALX % Rank | |
---|---|---|---|---|
Stocks | 99.64% | 0.00% | 100.15% | 39.57% |
Convertible Bonds | 0.87% | 0.00% | 6.56% | 35.29% |
Cash | 0.20% | -24.70% | 53.61% | 68.45% |
Bonds | 0.15% | 0.00% | 109.30% | 39.57% |
Other | 0.02% | 0.00% | 5.62% | 21.39% |
Preferred Stocks | 0.00% | 0.00% | 11.70% | 33.69% |
Weighting | Return Low | Return High | FHALX % Rank | |
---|---|---|---|---|
Financial Services | 19.51% | 11.53% | 20.26% | 13.33% |
Technology | 18.08% | 16.20% | 25.61% | 61.33% |
Industrials | 11.62% | 7.75% | 12.84% | 10.67% |
Consumer Cyclical | 11.48% | 4.61% | 13.00% | 15.33% |
Healthcare | 9.37% | 6.38% | 14.87% | 92.67% |
Basic Materials | 7.68% | 2.71% | 8.17% | 13.33% |
Communication Services | 7.04% | 4.20% | 8.42% | 33.33% |
Consumer Defense | 5.60% | 4.27% | 8.57% | 86.67% |
Energy | 5.33% | 2.88% | 13.48% | 26.00% |
Real Estate | 2.21% | 1.86% | 19.30% | 88.67% |
Utilities | 2.07% | 1.85% | 8.79% | 87.33% |
Weighting | Return Low | Return High | FHALX % Rank | |
---|---|---|---|---|
US | 99.64% | 0.00% | 100.15% | 39.57% |
Non US | 0.00% | 0.00% | 17.40% | 37.43% |
Weighting | Return Low | Return High | FHALX % Rank | |
---|---|---|---|---|
Government | 49.29% | 0.00% | 99.79% | 17.65% |
Securitized | 15.72% | 0.00% | 81.91% | 57.75% |
Corporate | 14.94% | 0.00% | 99.84% | 70.05% |
Municipal | 0.10% | 0.00% | 99.98% | 57.22% |
Cash & Equivalents | 0.06% | 0.00% | 80.50% | 64.17% |
Derivative | 0.02% | 0.00% | 0.17% | 12.83% |
Weighting | Return Low | Return High | FHALX % Rank | |
---|---|---|---|---|
US | 0.15% | 0.00% | 109.30% | 39.57% |
Non US | 0.00% | 0.00% | 4.29% | 37.43% |
FHALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.05% | 13.27% | 34.41% |
Management Fee | 0.41% | 0.00% | 0.79% | 85.14% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 68.18% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FHALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 2.75% | 5.75% | 89.47% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FHALX 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.
FHALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 0.00% | 121.26% | 86.62% |
FHALX | Category Low | Category High | FHALX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.80% | 0.00% | 9.37% | 72.73% |
FHALX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FHALX | Category Low | Category High | FHALX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.54% | -0.06% | 5.71% | 59.43% |
FHALX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.023 | OrdinaryDividend |
Oct 04, 2024 | $0.014 | OrdinaryDividend |
Sep 06, 2024 | $0.014 | OrdinaryDividend |
Aug 02, 2024 | $0.029 | OrdinaryDividend |
Apr 05, 2024 | $0.012 | OrdinaryDividend |
Mar 03, 2024 | $0.004 | OrdinaryDividend |
Feb 02, 2024 | $0.011 | OrdinaryDividend |
Dec 28, 2023 | $0.132 | OrdinaryDividend |
Nov 03, 2023 | $0.010 | OrdinaryDividend |
Oct 06, 2023 | $0.014 | OrdinaryDividend |
Sep 08, 2023 | $0.010 | OrdinaryDividend |
Aug 04, 2023 | $0.012 | OrdinaryDividend |
Jul 07, 2023 | $0.012 | OrdinaryDividend |
Jun 02, 2023 | $0.009 | OrdinaryDividend |
May 05, 2023 | $0.007 | OrdinaryDividend |
Apr 05, 2023 | $0.011 | OrdinaryDividend |
Mar 03, 2023 | $0.004 | OrdinaryDividend |
Feb 03, 2023 | $0.007 | OrdinaryDividend |
Dec 29, 2022 | $0.150 | OrdinaryDividend |
Nov 04, 2022 | $0.005 | OrdinaryDividend |
Oct 07, 2022 | $0.077 | OrdinaryDividend |
Sep 02, 2022 | $0.006 | OrdinaryDividend |
Aug 05, 2022 | $0.004 | OrdinaryDividend |
Jul 01, 2022 | $0.003 | OrdinaryDividend |
Jun 03, 2022 | $0.001 | OrdinaryDividend |
May 06, 2022 | $0.129 | OrdinaryDividend |
Dec 30, 2021 | $0.183 | OrdinaryDividend |
Oct 01, 2021 | $0.092 | OrdinaryDividend |
May 07, 2021 | $0.116 | OrdinaryDividend |
Dec 30, 2020 | $0.173 | OrdinaryDividend |
Oct 02, 2020 | $0.003 | OrdinaryDividend |
Sep 04, 2020 | $0.002 | OrdinaryDividend |
Jul 10, 2020 | $0.002 | OrdinaryDividend |
Jun 05, 2020 | $0.003 | OrdinaryDividend |
May 08, 2020 | $0.033 | OrdinaryDividend |
May 01, 2020 | $0.004 | OrdinaryDividend |
Mar 06, 2020 | $0.005 | OrdinaryDividend |
Feb 07, 2020 | $0.003 | OrdinaryDividend |
Dec 30, 2019 | $0.059 | OrdinaryDividend |
Dec 30, 2019 | $0.045 | CapitalGainShortTerm |
Dec 30, 2019 | $0.019 | CapitalGainLongTerm |
Nov 08, 2019 | $0.005 | OrdinaryDividend |
Oct 04, 2019 | $0.008 | OrdinaryDividend |
Sep 06, 2019 | $0.008 | OrdinaryDividend |
Aug 02, 2019 | $0.011 | OrdinaryDividend |
Jul 05, 2019 | $0.008 | OrdinaryDividend |
Jun 07, 2019 | $0.010 | OrdinaryDividend |
May 03, 2019 | $0.002 | CapitalGainShortTerm |
May 03, 2019 | $0.002 | CapitalGainLongTerm |
May 03, 2019 | $0.003 | OrdinaryDividend |
Apr 05, 2019 | $0.003 | OrdinaryDividend |
Mar 08, 2019 | $0.009 | OrdinaryDividend |
Feb 08, 2019 | $0.007 | OrdinaryDividend |
Dec 28, 2018 | $0.035 | CapitalGainShortTerm |
Dec 28, 2018 | $0.014 | CapitalGainLongTerm |
Dec 28, 2018 | $0.051 | OrdinaryDividend |
Nov 02, 2018 | $0.004 | OrdinaryDividend |
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 | 6.48 | 3.75 |
Dividend Investing Ideas Center
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