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 12/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.4%
1 yr return
13.3%
3 Yr Avg Return
3.3%
5 Yr Avg Return
7.7%
Net Assets
$827 M
Holdings in Top 10
82.4%
Expense Ratio 1.50%
Front Load N/A
Deferred Load 1.00%
Turnover 22.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHLEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | 3.9% | 12.9% | 76.51% |
1 Yr | 13.3% | 30.7% | 65.2% | 51.06% |
3 Yr | 3.3%* | 8.7% | 13.7% | N/A |
5 Yr | 7.7%* | 10.3% | 14.1% | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | FHLEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.8% | -3.3% | 18.9% | 50.61% |
2022 | -23.8% | 11.7% | 29.3% | 28.86% |
2021 | 7.1% | -23.9% | -7.8% | N/A |
2020 | 12.3% | 13.0% | 20.8% | N/A |
2019 | 22.3% | 1.7% | 8.6% | N/A |
Period | FHLEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | 3.9% | 12.9% | 76.51% |
1 Yr | 13.3% | 30.7% | 65.2% | 51.77% |
3 Yr | 3.3%* | 7.7% | 13.7% | N/A |
5 Yr | 7.7%* | 9.6% | 14.1% | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | FHLEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.4% | -3.3% | 18.9% | 50.61% |
2022 | -20.1% | 11.7% | 29.3% | 28.86% |
2021 | 15.1% | -23.9% | -5.7% | N/A |
2020 | 16.5% | 14.1% | 22.7% | N/A |
2019 | 25.1% | 1.7% | 11.0% | N/A |
FHLEX | Category Low | Category High | FHLEX % Rank | |
---|---|---|---|---|
Net Assets | 827 M | 60.7 K | 7.18 B | 30.38% |
Number of Holdings | 45 | 4 | 494 | 8.99% |
Net Assets in Top 10 | 620 M | 51.6 K | 7.13 B | 30.79% |
Weighting of Top 10 | 82.38% | 38.0% | 100.0% | 64.24% |
Weighting | Return Low | Return High | FHLEX % Rank | |
---|---|---|---|---|
Stocks | 99.70% | 65.98% | 98.58% | 65.94% |
Cash | 0.18% | -86.71% | 14.73% | 24.52% |
Bonds | 0.16% | 0.00% | 92.61% | 37.87% |
Convertible Bonds | 0.05% | 0.00% | 0.77% | 45.50% |
Preferred Stocks | 0.00% | 0.00% | 0.36% | 37.87% |
Other | 0.00% | -0.07% | 13.26% | 22.07% |
Weighting | Return Low | Return High | FHLEX % Rank | |
---|---|---|---|---|
Technology | 18.69% | 14.77% | 21.46% | 45.78% |
Financial Services | 18.04% | 12.29% | 18.11% | 12.53% |
Industrials | 11.66% | 9.57% | 15.26% | 41.69% |
Consumer Cyclical | 11.43% | 9.27% | 14.12% | 43.60% |
Healthcare | 11.16% | 8.82% | 15.72% | 87.47% |
Communication Services | 7.34% | 6.12% | 11.04% | 42.78% |
Basic Materials | 6.11% | 2.40% | 5.65% | 19.89% |
Consumer Defense | 5.55% | 4.55% | 11.70% | 79.56% |
Energy | 5.51% | 1.87% | 4.03% | 3.00% |
Utilities | 2.32% | 0.55% | 4.39% | 80.65% |
Real Estate | 2.18% | 1.82% | 9.04% | 80.65% |
Weighting | Return Low | Return High | FHLEX % Rank | |
---|---|---|---|---|
US | 99.70% | 34.23% | 75.57% | 85.83% |
Non US | 0.00% | 18.37% | 51.41% | 13.08% |
Weighting | Return Low | Return High | FHLEX % Rank | |
---|---|---|---|---|
Government | 54.24% | 0.00% | 72.52% | 10.90% |
Corporate | 11.05% | 0.08% | 63.17% | 82.83% |
Securitized | 2.44% | 0.00% | 29.24% | 88.28% |
Cash & Equivalents | 0.18% | 1.23% | 99.01% | 39.78% |
Municipal | 0.01% | 0.00% | 4.01% | 70.30% |
Derivative | 0.00% | 0.00% | 31.93% | 31.61% |
Weighting | Return Low | Return High | FHLEX % Rank | |
---|---|---|---|---|
US | 0.16% | -0.24% | 50.12% | 35.97% |
Non US | 0.00% | 0.00% | 42.49% | 51.77% |
FHLEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.50% | 0.02% | 35.30% | 32.95% |
Management Fee | 0.49% | 0.00% | 0.94% | 81.72% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 90.58% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
FHLEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 16.67% |
FHLEX 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.
FHLEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 3.00% | 208.00% | 40.45% |
FHLEX | Category Low | Category High | FHLEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.44% | 13.98% |
FHLEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Monthly | Annually |
FHLEX | Category Low | Category High | FHLEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.15% | -0.04% | 8.75% | 87.06% |
FHLEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.108 | OrdinaryDividend |
Dec 28, 2023 | $0.018 | CapitalGainShortTerm |
May 12, 2023 | $0.021 | CapitalGainLongTerm |
Dec 29, 2022 | $0.178 | OrdinaryDividend |
May 06, 2022 | $0.306 | CapitalGainLongTerm |
Dec 30, 2021 | $0.686 | OrdinaryDividend |
May 07, 2021 | $0.240 | CapitalGainLongTerm |
Dec 30, 2020 | $0.355 | OrdinaryDividend |
May 08, 2020 | $0.066 | CapitalGainLongTerm |
Dec 30, 2019 | $0.099 | OrdinaryDividend |
Dec 30, 2019 | $0.033 | CapitalGainShortTerm |
Dec 30, 2019 | $0.097 | CapitalGainLongTerm |
May 10, 2019 | $0.011 | CapitalGainLongTerm |
Dec 28, 2018 | $0.116 | OrdinaryDividend |
Dec 28, 2018 | $0.035 | CapitalGainShortTerm |
Dec 28, 2018 | $0.110 | 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 |
---|---|---|---|
0.06 | 8.11 | 2.38 | 1.25 |
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