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 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.5%
1 yr return
7.7%
3 Yr Avg Return
0.2%
5 Yr Avg Return
N/A
Net Assets
$59.8 M
Holdings in Top 10
99.9%
Expense Ratio 0.49%
Front Load N/A
Deferred Load N/A
Turnover 31.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -5.0% | 19.1% | 55.94% |
1 Yr | 7.7% | -4.8% | 19.4% | 56.68% |
3 Yr | 0.2%* | -8.9% | 5.0% | 78.89% |
5 Yr | N/A* | -6.1% | 7.9% | N/A |
10 Yr | N/A* | -0.7% | 7.5% | N/A |
* Annualized
Period | FHLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -1.0% | 27.4% | 50.37% |
2022 | -17.9% | -35.0% | -7.4% | 67.09% |
2021 | 2.6% | -11.5% | 14.6% | 43.30% |
2020 | N/A | -10.3% | 40.7% | N/A |
2019 | N/A | -9.5% | 22.1% | N/A |
Period | FHLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -5.0% | 19.1% | 55.94% |
1 Yr | 7.7% | -4.8% | 19.4% | 56.68% |
3 Yr | 0.2%* | -8.9% | 5.0% | 78.89% |
5 Yr | N/A* | -6.1% | 7.9% | N/A |
10 Yr | N/A* | -0.7% | 7.5% | N/A |
* Annualized
Period | FHLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | 2.6% | 28.2% | 63.03% |
2022 | -14.9% | -35.0% | -3.1% | 82.16% |
2021 | 5.4% | -11.5% | 32.0% | 87.63% |
2020 | N/A | -5.4% | 40.7% | N/A |
2019 | N/A | 4.5% | 27.7% | N/A |
FHLSX | Category Low | Category High | FHLSX % Rank | |
---|---|---|---|---|
Net Assets | 59.8 M | 305 K | 50.8 B | 92.33% |
Number of Holdings | 11 | 2 | 4065 | 84.41% |
Net Assets in Top 10 | 61.2 M | 309 K | 10.3 B | 85.15% |
Weighting of Top 10 | 99.90% | 8.4% | 111.4% | 3.96% |
Weighting | Return Low | Return High | FHLSX % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 0.00% | 100.11% | 4.95% |
Convertible Bonds | 0.37% | 0.00% | 71.77% | 87.25% |
Cash | 0.10% | -35.68% | 23.34% | 90.35% |
Preferred Stocks | 0.00% | 0.00% | 21.95% | 68.81% |
Other | 0.00% | -0.88% | 61.47% | 65.10% |
Bonds | 0.00% | 0.00% | 79.72% | 77.23% |
Weighting | Return Low | Return High | FHLSX % Rank | |
---|---|---|---|---|
Technology | 22.09% | 0.22% | 27.92% | 10.83% |
Financial Services | 13.75% | 0.00% | 83.50% | 74.31% |
Consumer Cyclical | 11.26% | 0.00% | 14.20% | 24.43% |
Healthcare | 10.91% | 0.00% | 24.25% | 84.63% |
Industrials | 8.77% | 0.14% | 17.90% | 76.57% |
Real Estate | 8.47% | 0.00% | 43.16% | 24.18% |
Communication Services | 8.13% | 0.00% | 11.11% | 21.16% |
Consumer Defense | 5.91% | 0.00% | 18.62% | 83.38% |
Basic Materials | 4.25% | 0.00% | 32.82% | 47.61% |
Energy | 4.07% | 0.00% | 62.93% | 70.03% |
Utilities | 2.41% | 0.00% | 48.33% | 83.38% |
Weighting | Return Low | Return High | FHLSX % Rank | |
---|---|---|---|---|
US | 99.90% | 0.00% | 100.11% | 4.95% |
Non US | 0.00% | 0.00% | 21.55% | 71.53% |
FHLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.06% | 21.26% | 89.85% |
Management Fee | 0.45% | 0.00% | 1.25% | 63.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
FHLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FHLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | 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.
FHLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 2.00% | 380.00% | 54.47% |
FHLSX | Category Low | Category High | FHLSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.99% | 51.98% |
FHLSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Quarterly |
FHLSX | Category Low | Category High | FHLSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.48% | -1.22% | 6.83% | 62.06% |
FHLSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.032 | OrdinaryDividend |
Oct 04, 2024 | $0.019 | OrdinaryDividend |
Sep 06, 2024 | $0.009 | OrdinaryDividend |
Aug 02, 2024 | $0.038 | OrdinaryDividend |
Apr 05, 2024 | $0.014 | OrdinaryDividend |
Mar 03, 2024 | $0.021 | OrdinaryDividend |
Feb 02, 2024 | $0.005 | OrdinaryDividend |
Dec 28, 2023 | $0.114 | OrdinaryDividend |
Nov 03, 2023 | $0.016 | OrdinaryDividend |
Oct 06, 2023 | $0.028 | OrdinaryDividend |
Sep 08, 2023 | $0.009 | OrdinaryDividend |
Aug 04, 2023 | $0.016 | OrdinaryDividend |
Jul 07, 2023 | $0.028 | OrdinaryDividend |
Jun 02, 2023 | $0.010 | OrdinaryDividend |
May 05, 2023 | $0.024 | OrdinaryDividend |
Apr 05, 2023 | $0.015 | OrdinaryDividend |
Mar 03, 2023 | $0.007 | OrdinaryDividend |
Feb 03, 2023 | $0.006 | OrdinaryDividend |
Dec 29, 2022 | $0.194 | OrdinaryDividend |
Nov 04, 2022 | $0.013 | OrdinaryDividend |
Oct 07, 2022 | $0.065 | OrdinaryDividend |
Sep 02, 2022 | $0.006 | OrdinaryDividend |
Aug 05, 2022 | $0.014 | OrdinaryDividend |
Jul 01, 2022 | $0.018 | OrdinaryDividend |
Jun 03, 2022 | $0.006 | OrdinaryDividend |
May 06, 2022 | $0.011 | OrdinaryDividend |
Apr 01, 2022 | $0.008 | OrdinaryDividend |
Mar 04, 2022 | $0.004 | OrdinaryDividend |
Feb 04, 2022 | $0.003 | OrdinaryDividend |
Dec 30, 2021 | $0.196 | OrdinaryDividend |
Nov 05, 2021 | $0.008 | OrdinaryDividend |
Oct 01, 2021 | $0.044 | OrdinaryDividend |
Sep 03, 2021 | $0.004 | OrdinaryDividend |
Aug 06, 2021 | $0.009 | OrdinaryDividend |
Jul 02, 2021 | $0.016 | OrdinaryDividend |
Jun 04, 2021 | $0.004 | OrdinaryDividend |
May 07, 2021 | $0.007 | OrdinaryDividend |
Apr 05, 2021 | $0.009 | OrdinaryDividend |
Mar 05, 2021 | $0.004 | OrdinaryDividend |
Feb 05, 2021 | $0.003 | OrdinaryDividend |
Dec 23, 2020 | $0.113 | OrdinaryDividend |
Nov 06, 2020 | $0.008 | OrdinaryDividend |
Oct 02, 2020 | $0.010 | OrdinaryDividend |
Sep 04, 2020 | $0.009 | OrdinaryDividend |
Aug 07, 2020 | $0.010 | OrdinaryDividend |
Jul 10, 2020 | $0.008 | OrdinaryDividend |
Jun 05, 2020 | $0.008 | OrdinaryDividend |
May 01, 2020 | $0.014 | OrdinaryDividend |
Apr 03, 2020 | $0.009 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 02, 2020
2.25
2.3%
Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.
Start Date
Tenure
Tenure Rank
Mar 02, 2020
2.25
2.3%
Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.38 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...