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
13.0%
1 yr return
13.9%
3 Yr Avg Return
3.9%
5 Yr Avg Return
8.3%
Net Assets
$1.66 B
Holdings in Top 10
82.4%
Expense Ratio 1.00%
Front Load 3.50%
Deferred Load N/A
Turnover 21.00%
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 | FHYEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.0% | 0.9% | 26.6% | 79.26% |
1 Yr | 13.9% | 3.0% | 20.7% | 80.85% |
3 Yr | 3.9%* | -3.7% | 9.4% | 83.42% |
5 Yr | 8.3%* | 3.8% | 10.7% | 74.70% |
10 Yr | N/A* | 4.9% | 9.8% | N/A |
* Annualized
Period | FHYEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | 10.2% | 21.3% | 24.60% |
2022 | -23.8% | -67.5% | -15.9% | 49.20% |
2021 | 7.0% | -7.8% | 20.4% | 57.87% |
2020 | 11.8% | 4.0% | 15.5% | 45.18% |
2019 | 22.2% | 7.4% | 23.2% | 15.09% |
Period | FHYEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.0% | 0.9% | 26.6% | 79.26% |
1 Yr | 13.9% | 3.0% | 20.7% | 80.85% |
3 Yr | 3.9%* | -3.7% | 9.4% | 83.42% |
5 Yr | 8.3%* | 3.8% | 10.7% | 74.70% |
10 Yr | N/A* | 4.9% | 9.8% | N/A |
* Annualized
Period | FHYEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.9% | 13.0% | 37.6% | 57.75% |
2022 | -19.5% | -29.3% | -2.1% | 85.56% |
2021 | 15.7% | 8.7% | 22.0% | 88.76% |
2020 | 17.1% | 7.1% | 23.1% | 47.59% |
2019 | 25.8% | 20.2% | 41.5% | 38.99% |
FHYEX | Category Low | Category High | FHYEX % Rank | |
---|---|---|---|---|
Net Assets | 1.66 B | 7.88 M | 75.9 B | 35.64% |
Number of Holdings | 46 | 3 | 591 | 3.19% |
Net Assets in Top 10 | 1.8 B | 10 M | 77.4 B | 32.45% |
Weighting of Top 10 | 82.38% | 40.6% | 144.3% | 62.90% |
Weighting | Return Low | Return High | FHYEX % Rank | |
---|---|---|---|---|
Stocks | 99.70% | 0.00% | 100.10% | 57.45% |
Cash | 0.18% | 0.00% | 45.45% | 48.94% |
Bonds | 0.16% | 0.00% | 9.07% | 17.55% |
Convertible Bonds | 0.05% | 0.00% | 0.93% | 67.55% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 72.87% |
Other | 0.00% | -0.01% | 3.76% | 96.28% |
Weighting | Return Low | Return High | FHYEX % Rank | |
---|---|---|---|---|
Technology | 18.70% | 14.07% | 24.11% | 52.66% |
Financial Services | 18.04% | 12.80% | 18.83% | 7.45% |
Industrials | 11.66% | 9.14% | 12.45% | 20.21% |
Consumer Cyclical | 11.43% | 8.06% | 13.35% | 38.30% |
Healthcare | 11.16% | 10.42% | 14.66% | 92.55% |
Communication Services | 7.34% | 5.69% | 10.23% | 44.68% |
Basic Materials | 6.11% | 3.22% | 6.86% | 10.64% |
Consumer Defense | 5.55% | 4.68% | 11.06% | 85.11% |
Energy | 5.51% | 2.33% | 6.54% | 8.51% |
Utilities | 2.32% | 1.90% | 8.12% | 86.70% |
Real Estate | 2.18% | 1.86% | 10.17% | 84.04% |
Weighting | Return Low | Return High | FHYEX % Rank | |
---|---|---|---|---|
US | 99.70% | 0.00% | 100.10% | 57.45% |
Non US | 0.00% | 0.00% | 38.35% | 76.06% |
Weighting | Return Low | Return High | FHYEX % Rank | |
---|---|---|---|---|
Government | 54.14% | 4.51% | 74.03% | 9.04% |
Corporate | 11.07% | 0.99% | 40.61% | 65.96% |
Securitized | 2.45% | 0.00% | 32.00% | 82.98% |
Cash & Equivalents | 0.18% | 0.00% | 47.58% | 47.34% |
Municipal | 0.01% | 0.00% | 3.03% | 79.26% |
Derivative | 0.00% | -0.01% | 1.08% | 96.28% |
Weighting | Return Low | Return High | FHYEX % Rank | |
---|---|---|---|---|
US | 0.16% | 0.00% | 9.02% | 17.55% |
Non US | 0.00% | 0.00% | 0.17% | 73.40% |
FHYEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.01% | 16.02% | 38.30% |
Management Fee | 0.49% | 0.00% | 0.90% | 83.24% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 79.79% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FHYEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 100.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FHYEX 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.
FHYEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 1.00% | 110.00% | 50.88% |
FHYEX | Category Low | Category High | FHYEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.32% | 75.53% |
FHYEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | SemiAnnual |
FHYEX | Category Low | Category High | FHYEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.22% | -0.36% | 4.43% | 40.98% |
FHYEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.148 | OrdinaryDividend |
Dec 28, 2023 | $0.017 | CapitalGainShortTerm |
May 12, 2023 | $0.007 | CapitalGainLongTerm |
Dec 29, 2022 | $0.234 | OrdinaryDividend |
May 06, 2022 | $0.324 | CapitalGainLongTerm |
Dec 30, 2021 | $0.744 | OrdinaryDividend |
May 07, 2021 | $0.261 | CapitalGainLongTerm |
Dec 30, 2020 | $0.417 | OrdinaryDividend |
May 08, 2020 | $0.097 | CapitalGainLongTerm |
Dec 30, 2019 | $0.143 | OrdinaryDividend |
Dec 30, 2019 | $0.037 | CapitalGainShortTerm |
Dec 30, 2019 | $0.125 | CapitalGainLongTerm |
May 10, 2019 | $0.001 | CapitalGainLongTerm |
Dec 28, 2018 | $0.133 | OrdinaryDividend |
Dec 28, 2018 | $0.037 | CapitalGainShortTerm |
Dec 28, 2018 | $0.123 | CapitalGainLongTerm |
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.09 | 5.68 | 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...