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
4.6%
1 yr return
4.9%
3 Yr Avg Return
0.2%
5 Yr Avg Return
2.3%
Net Assets
$136 M
Holdings in Top 10
78.1%
Expense Ratio 0.21%
Front Load N/A
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 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHRDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -3.3% | 12.7% | 70.56% |
1 Yr | 4.9% | 0.0% | 10.6% | 71.67% |
3 Yr | 0.2%* | -3.7% | 4.0% | 71.51% |
5 Yr | 2.3%* | 0.5% | 5.5% | 71.15% |
10 Yr | N/A* | 1.7% | 5.1% | N/A |
* Annualized
Period | FHRDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -9.8% | 12.8% | 71.67% |
2022 | -15.6% | -38.3% | -5.3% | 45.00% |
2021 | -1.1% | -9.1% | 10.3% | 55.62% |
2020 | 5.8% | -13.4% | 12.6% | 51.59% |
2019 | 8.0% | -1.1% | 13.9% | 46.97% |
Period | FHRDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -3.3% | 12.7% | 70.56% |
1 Yr | 4.9% | 0.0% | 10.6% | 71.67% |
3 Yr | 0.2%* | -3.7% | 4.0% | 71.51% |
5 Yr | 2.3%* | 0.5% | 5.5% | 71.15% |
10 Yr | N/A* | 1.7% | 5.1% | N/A |
* Annualized
Period | FHRDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.3% | -9.8% | 15.4% | 70.00% |
2022 | -11.6% | -16.9% | -4.1% | 43.89% |
2021 | 3.0% | -3.8% | 10.3% | 68.54% |
2020 | 8.8% | -13.4% | 16.6% | 67.52% |
2019 | 10.8% | 6.9% | 25.2% | 78.79% |
FHRDX | Category Low | Category High | FHRDX % Rank | |
---|---|---|---|---|
Net Assets | 136 M | 3.58 M | 35.6 B | 63.54% |
Number of Holdings | 42 | 2 | 1478 | 21.55% |
Net Assets in Top 10 | 103 M | 3.08 M | 36.5 B | 59.12% |
Weighting of Top 10 | 78.15% | 4.6% | 124.2% | 75.14% |
Weighting | Return Low | Return High | FHRDX % Rank | |
---|---|---|---|---|
Stocks | 99.54% | 0.00% | 100.21% | 44.20% |
Convertible Bonds | 0.87% | 0.00% | 5.65% | 35.36% |
Cash | 0.29% | -24.70% | 53.61% | 59.67% |
Bonds | 0.18% | 0.00% | 109.30% | 33.70% |
Preferred Stocks | 0.00% | 0.00% | 11.70% | 7.73% |
Other | -0.01% | -0.01% | 5.62% | 97.24% |
Weighting | Return Low | Return High | FHRDX % Rank | |
---|---|---|---|---|
Financial Services | 19.51% | 11.53% | 20.26% | 13.51% |
Technology | 18.08% | 16.20% | 25.61% | 62.16% |
Industrials | 11.62% | 7.75% | 12.84% | 9.46% |
Consumer Cyclical | 11.48% | 4.61% | 13.00% | 15.54% |
Healthcare | 9.37% | 6.38% | 14.87% | 92.57% |
Basic Materials | 7.68% | 2.71% | 8.17% | 13.51% |
Communication Services | 7.04% | 4.20% | 8.42% | 33.78% |
Consumer Defense | 5.60% | 4.27% | 8.57% | 86.49% |
Energy | 5.33% | 2.88% | 13.48% | 25.00% |
Real Estate | 2.21% | 1.86% | 19.30% | 88.51% |
Utilities | 2.07% | 1.85% | 8.79% | 86.49% |
Weighting | Return Low | Return High | FHRDX % Rank | |
---|---|---|---|---|
US | 99.54% | 0.00% | 100.21% | 44.20% |
Non US | 0.00% | 0.00% | 17.40% | 11.05% |
Weighting | Return Low | Return High | FHRDX % Rank | |
---|---|---|---|---|
Government | 49.29% | 0.00% | 99.79% | 18.23% |
Securitized | 15.72% | 0.00% | 81.91% | 58.56% |
Corporate | 14.94% | 0.00% | 99.84% | 70.17% |
Cash & Equivalents | 0.14% | 0.00% | 80.50% | 62.98% |
Municipal | 0.10% | 0.00% | 99.98% | 57.46% |
Derivative | -0.01% | -0.01% | 0.65% | 97.24% |
Weighting | Return Low | Return High | FHRDX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 109.30% | 33.70% |
Non US | 0.00% | 0.00% | 4.29% | 11.05% |
FHRDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.21% | 0.05% | 13.27% | 75.00% |
Management Fee | 0.21% | 0.00% | 0.78% | 61.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FHRDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FHRDX 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.
FHRDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 0.00% | 121.26% | 86.27% |
FHRDX | Category Low | Category High | FHRDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.37% | 41.99% |
FHRDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
FHRDX | Category Low | Category High | FHRDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.24% | -0.06% | 5.71% | 17.75% |
FHRDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.028 | OrdinaryDividend |
Oct 04, 2024 | $0.019 | OrdinaryDividend |
Sep 06, 2024 | $0.021 | OrdinaryDividend |
Aug 02, 2024 | $0.034 | OrdinaryDividend |
Apr 05, 2024 | $0.017 | OrdinaryDividend |
Mar 03, 2024 | $0.016 | OrdinaryDividend |
Feb 02, 2024 | $0.010 | OrdinaryDividend |
Dec 28, 2023 | $0.143 | OrdinaryDividend |
Nov 03, 2023 | $0.015 | OrdinaryDividend |
Oct 06, 2023 | $0.021 | OrdinaryDividend |
Sep 08, 2023 | $0.015 | OrdinaryDividend |
Aug 04, 2023 | $0.017 | OrdinaryDividend |
Jul 07, 2023 | $0.017 | OrdinaryDividend |
Jun 02, 2023 | $0.014 | OrdinaryDividend |
May 05, 2023 | $0.017 | OrdinaryDividend |
Apr 05, 2023 | $0.017 | OrdinaryDividend |
Mar 03, 2023 | $0.009 | OrdinaryDividend |
Feb 03, 2023 | $0.009 | OrdinaryDividend |
Dec 29, 2022 | $0.165 | OrdinaryDividend |
Nov 04, 2022 | $0.010 | OrdinaryDividend |
Oct 07, 2022 | $0.083 | OrdinaryDividend |
Sep 02, 2022 | $0.011 | OrdinaryDividend |
Aug 05, 2022 | $0.010 | OrdinaryDividend |
Jul 01, 2022 | $0.009 | OrdinaryDividend |
Jun 03, 2022 | $0.007 | OrdinaryDividend |
May 06, 2022 | $0.136 | OrdinaryDividend |
Apr 01, 2022 | $0.006 | OrdinaryDividend |
Mar 04, 2022 | $0.003 | OrdinaryDividend |
Feb 04, 2022 | $0.003 | OrdinaryDividend |
Dec 30, 2021 | $0.196 | OrdinaryDividend |
Nov 05, 2021 | $0.004 | OrdinaryDividend |
Oct 01, 2021 | $0.099 | OrdinaryDividend |
Sep 03, 2021 | $0.005 | OrdinaryDividend |
Aug 06, 2021 | $0.003 | OrdinaryDividend |
Jul 02, 2021 | $0.004 | OrdinaryDividend |
Jun 04, 2021 | $0.003 | OrdinaryDividend |
May 07, 2021 | $0.123 | OrdinaryDividend |
Apr 05, 2021 | $0.005 | OrdinaryDividend |
Mar 05, 2021 | $0.004 | OrdinaryDividend |
Feb 05, 2021 | $0.004 | OrdinaryDividend |
Dec 30, 2020 | $0.185 | OrdinaryDividend |
Nov 06, 2020 | $0.006 | OrdinaryDividend |
Oct 02, 2020 | $0.009 | OrdinaryDividend |
Sep 04, 2020 | $0.007 | OrdinaryDividend |
Aug 07, 2020 | $0.007 | OrdinaryDividend |
Jul 10, 2020 | $0.008 | OrdinaryDividend |
Jun 05, 2020 | $0.010 | OrdinaryDividend |
May 08, 2020 | $0.033 | OrdinaryDividend |
May 01, 2020 | $0.009 | OrdinaryDividend |
Apr 03, 2020 | $0.010 | OrdinaryDividend |
Mar 06, 2020 | $0.011 | OrdinaryDividend |
Feb 07, 2020 | $0.008 | OrdinaryDividend |
Dec 30, 2019 | $0.071 | OrdinaryDividend |
Dec 30, 2019 | $0.045 | CapitalGainShortTerm |
Dec 30, 2019 | $0.019 | CapitalGainLongTerm |
Nov 08, 2019 | $0.012 | OrdinaryDividend |
Oct 04, 2019 | $0.014 | OrdinaryDividend |
Sep 06, 2019 | $0.016 | OrdinaryDividend |
Aug 02, 2019 | $0.012 | OrdinaryDividend |
Jul 05, 2019 | $0.014 | OrdinaryDividend |
Jun 07, 2019 | $0.017 | OrdinaryDividend |
May 03, 2019 | $0.002 | CapitalGainShortTerm |
May 03, 2019 | $0.002 | CapitalGainLongTerm |
May 03, 2019 | $0.009 | OrdinaryDividend |
Apr 05, 2019 | $0.003 | OrdinaryDividend |
Mar 08, 2019 | $0.015 | OrdinaryDividend |
Feb 08, 2019 | $0.013 | OrdinaryDividend |
Dec 28, 2018 | $0.035 | CapitalGainShortTerm |
Dec 28, 2018 | $0.014 | CapitalGainLongTerm |
Dec 28, 2018 | $0.066 | OrdinaryDividend |
Nov 02, 2018 | $0.009 | 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 | 6.41 | 3.75 |
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