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
6.3%
1 yr return
7.0%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
3.4%
Net Assets
$229 M
Holdings in Top 10
66.2%
Expense Ratio 0.22%
Front Load N/A
Deferred Load N/A
Turnover 47.00%
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 | FHODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | 4.6% | 16.0% | 70.87% |
1 Yr | 7.0% | 5.6% | 16.3% | 70.87% |
3 Yr | -0.3%* | -1.8% | 5.3% | 93.07% |
5 Yr | 3.4%* | 2.7% | 6.1% | 90.11% |
10 Yr | N/A* | 4.0% | 6.3% | N/A |
* Annualized
Period | FHODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | 2.1% | 17.4% | 22.55% |
2022 | -19.5% | -44.4% | -13.7% | 58.42% |
2021 | 0.0% | -4.2% | 4.8% | 57.61% |
2020 | 7.6% | -2.7% | 10.1% | 18.68% |
2019 | 13.5% | -1.5% | 13.9% | 7.06% |
Period | FHODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | 4.6% | 16.0% | 70.87% |
1 Yr | 7.0% | 5.6% | 16.3% | 70.87% |
3 Yr | -0.3%* | -1.8% | 5.3% | 93.07% |
5 Yr | 3.4%* | 2.7% | 6.1% | 90.11% |
10 Yr | N/A* | 4.0% | 6.3% | N/A |
* Annualized
Period | FHODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | 7.7% | 19.9% | 33.33% |
2022 | -17.4% | -21.5% | -10.2% | 96.04% |
2021 | 7.0% | 0.9% | 12.7% | 72.83% |
2020 | 12.3% | 7.8% | 14.7% | 21.98% |
2019 | 16.7% | 13.6% | 19.9% | 23.53% |
FHODX | Category Low | Category High | FHODX % Rank | |
---|---|---|---|---|
Net Assets | 229 M | 4.6 M | 5.49 B | 51.46% |
Number of Holdings | 41 | 6 | 574 | 16.50% |
Net Assets in Top 10 | 153 M | 3.09 M | 3.78 B | 51.46% |
Weighting of Top 10 | 66.17% | 55.5% | 100.0% | 96.12% |
Weighting | Return Low | Return High | FHODX % Rank | |
---|---|---|---|---|
Stocks | 99.59% | 0.00% | 100.03% | 61.17% |
Convertible Bonds | 0.67% | 0.00% | 3.41% | 41.75% |
Cash | 0.25% | 0.00% | 10.13% | 34.95% |
Bonds | 0.18% | 0.00% | 53.22% | 23.30% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 66.99% |
Other | -0.01% | -0.03% | 2.61% | 94.17% |
Weighting | Return Low | Return High | FHODX % Rank | |
---|---|---|---|---|
Financial Services | 18.57% | 6.12% | 19.30% | 20.39% |
Technology | 18.45% | 5.66% | 22.35% | 40.78% |
Industrials | 11.66% | 3.87% | 12.81% | 11.65% |
Consumer Cyclical | 11.44% | 4.10% | 13.15% | 30.10% |
Healthcare | 10.54% | 3.88% | 15.29% | 90.29% |
Communication Services | 7.23% | 1.23% | 9.99% | 48.54% |
Basic Materials | 6.67% | 1.78% | 7.69% | 32.04% |
Consumer Defense | 5.57% | 3.06% | 9.65% | 79.61% |
Energy | 5.45% | 1.93% | 8.89% | 37.86% |
Utilities | 2.23% | 1.18% | 5.23% | 75.73% |
Real Estate | 2.19% | 1.86% | 17.94% | 81.55% |
Weighting | Return Low | Return High | FHODX % Rank | |
---|---|---|---|---|
US | 99.59% | 0.00% | 100.03% | 61.17% |
Non US | 0.00% | 0.00% | 5.29% | 71.84% |
Weighting | Return Low | Return High | FHODX % Rank | |
---|---|---|---|---|
Government | 50.14% | 20.20% | 99.50% | 38.83% |
Securitized | 16.32% | 0.00% | 24.66% | 46.60% |
Corporate | 15.48% | 0.01% | 46.51% | 82.52% |
Cash & Equivalents | 0.13% | 0.00% | 10.90% | 38.83% |
Municipal | 0.11% | 0.00% | 0.95% | 74.76% |
Derivative | -0.01% | -0.03% | 0.03% | 94.17% |
Weighting | Return Low | Return High | FHODX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 52.98% | 23.30% |
Non US | 0.00% | 0.00% | 0.24% | 67.96% |
FHODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.22% | 0.05% | 25.30% | 92.16% |
Management Fee | 0.22% | 0.00% | 0.58% | 48.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.15% | N/A |
FHODX 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% | 1.00% | N/A |
FHODX 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.
FHODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 0.00% | 61.00% | 85.00% |
FHODX | Category Low | Category High | FHODX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.56% | 0.00% | 7.59% | 59.22% |
FHODX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
FHODX | Category Low | Category High | FHODX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.99% | 0.02% | 3.98% | 31.68% |
FHODX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.240 | OrdinaryDividend |
Dec 28, 2023 | $0.006 | CapitalGainShortTerm |
May 12, 2023 | $0.030 | OrdinaryDividend |
Dec 29, 2022 | $0.018 | CapitalGainLongTerm |
May 06, 2022 | $0.234 | OrdinaryDividend |
Dec 30, 2021 | $0.496 | OrdinaryDividend |
May 07, 2021 | $0.290 | OrdinaryDividend |
Dec 30, 2020 | $0.364 | OrdinaryDividend |
May 08, 2020 | $0.106 | OrdinaryDividend |
Dec 30, 2019 | $0.168 | OrdinaryDividend |
Dec 30, 2019 | $0.061 | CapitalGainShortTerm |
Dec 30, 2019 | $0.060 | CapitalGainLongTerm |
May 10, 2019 | $0.003 | CapitalGainShortTerm |
May 10, 2019 | $0.002 | OrdinaryDividend |
Dec 28, 2018 | $0.109 | OrdinaryDividend |
Dec 28, 2018 | $0.030 | CapitalGainShortTerm |
Dec 28, 2018 | $0.039 | 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 |
---|---|---|---|
0.48 | 16.18 | 5.56 | 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...