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 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.8%
1 yr return
5.2%
3 Yr Avg Return
0.2%
5 Yr Avg Return
2.8%
Net Assets
$6.8 M
Holdings in Top 10
78.4%
Expense Ratio 0.25%
Front Load N/A
Deferred Load N/A
Turnover 41.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FRQHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | 3.5% | 8.9% | 83.72% |
1 Yr | 5.2% | 4.5% | 12.6% | 88.37% |
3 Yr | 0.2%* | -1.8% | 5.6% | 76.74% |
5 Yr | 2.8%* | 2.0% | 5.7% | 88.61% |
10 Yr | N/A* | 3.4% | 6.0% | 27.40% |
* Annualized
Period | FRQHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | 4.5% | 10.5% | 80.23% |
2022 | -16.6% | -23.8% | -12.4% | 36.05% |
2021 | -2.1% | -9.1% | 5.1% | 66.25% |
2020 | 5.8% | 1.5% | 9.4% | 41.77% |
2019 | N/A | -1.8% | 13.0% | N/A |
Period | FRQHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | 3.5% | 8.9% | 83.72% |
1 Yr | 5.2% | 4.5% | 12.6% | 88.37% |
3 Yr | 0.2%* | -1.8% | 5.6% | 76.74% |
5 Yr | 2.8%* | 2.0% | 5.7% | 88.61% |
10 Yr | N/A* | 3.4% | 6.0% | 26.03% |
* Annualized
Period | FRQHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | 7.5% | 12.9% | 77.91% |
2022 | -12.2% | -20.7% | -9.1% | 29.07% |
2021 | 4.0% | 3.6% | 9.3% | 95.00% |
2020 | 9.9% | 8.1% | 12.1% | 72.15% |
2019 | N/A | 12.3% | 16.4% | N/A |
FRQHX | Category Low | Category High | FRQHX % Rank | |
---|---|---|---|---|
Net Assets | 6.8 M | 2.6 M | 3.88 B | 98.84% |
Number of Holdings | 33 | 7 | 45 | 39.53% |
Net Assets in Top 10 | 4.32 M | 1.96 M | 3.33 B | 98.84% |
Weighting of Top 10 | 78.44% | 67.9% | 100.0% | 62.79% |
Weighting | Return Low | Return High | FRQHX % Rank | |
---|---|---|---|---|
Stocks | 99.86% | 90.80% | 100.03% | 17.44% |
Convertible Bonds | 0.87% | 0.21% | 1.16% | 23.26% |
Cash | 0.14% | 0.00% | 2.80% | 83.72% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 66.28% |
Other | 0.00% | -0.01% | 0.18% | 61.63% |
Bonds | 0.00% | 0.00% | 8.75% | 84.88% |
Weighting | Return Low | Return High | FRQHX % Rank | |
---|---|---|---|---|
Financial Services | 19.25% | 11.25% | 19.55% | 17.44% |
Technology | 17.40% | 12.84% | 20.54% | 65.12% |
Consumer Cyclical | 11.70% | 5.80% | 12.80% | 38.37% |
Industrials | 11.35% | 8.69% | 12.01% | 34.88% |
Healthcare | 9.94% | 9.94% | 13.88% | 100.00% |
Basic Materials | 7.43% | 2.99% | 8.05% | 25.58% |
Communication Services | 6.94% | 5.69% | 10.09% | 63.95% |
Consumer Defense | 5.85% | 4.82% | 10.61% | 48.84% |
Energy | 5.76% | 2.42% | 9.60% | 44.19% |
Real Estate | 2.24% | 1.86% | 10.43% | 70.93% |
Utilities | 2.14% | 1.92% | 5.81% | 89.53% |
Weighting | Return Low | Return High | FRQHX % Rank | |
---|---|---|---|---|
US | 99.86% | 90.79% | 100.03% | 17.44% |
Non US | 0.00% | 0.00% | 0.00% | 72.09% |
FRQHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.05% | 1.51% | 88.24% |
Management Fee | 0.25% | 0.00% | 0.57% | 34.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.15% | N/A |
FRQHX 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 |
FRQHX 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.
FRQHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 20.00% | 62.00% | 75.31% |
FRQHX | Category Low | Category High | FRQHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.61% | 51.16% |
FRQHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
FRQHX | Category Low | Category High | FRQHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.01% | 0.56% | 3.49% | 84.15% |
FRQHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.146 | OrdinaryDividend |
Oct 04, 2024 | $0.091 | OrdinaryDividend |
Sep 06, 2024 | $0.094 | OrdinaryDividend |
Aug 02, 2024 | $0.181 | OrdinaryDividend |
Apr 05, 2024 | $0.089 | OrdinaryDividend |
Mar 03, 2024 | $0.084 | OrdinaryDividend |
Feb 02, 2024 | $0.059 | OrdinaryDividend |
Dec 28, 2023 | $0.726 | OrdinaryDividend |
Dec 28, 2023 | $0.013 | CapitalGainShortTerm |
Nov 03, 2023 | $0.089 | OrdinaryDividend |
Oct 06, 2023 | $0.104 | OrdinaryDividend |
Sep 08, 2023 | $0.087 | OrdinaryDividend |
Aug 04, 2023 | $0.084 | OrdinaryDividend |
Jul 07, 2023 | $0.089 | OrdinaryDividend |
Jun 02, 2023 | $0.070 | OrdinaryDividend |
May 05, 2023 | $0.098 | OrdinaryDividend |
Apr 05, 2023 | $0.075 | OrdinaryDividend |
Mar 03, 2023 | $0.054 | OrdinaryDividend |
Feb 03, 2023 | $0.048 | OrdinaryDividend |
Dec 29, 2022 | $0.880 | OrdinaryDividend |
Nov 04, 2022 | $0.062 | OrdinaryDividend |
Oct 07, 2022 | $0.481 | OrdinaryDividend |
Sep 09, 2022 | $0.870 | CapitalGainLongTerm |
Sep 02, 2022 | $0.050 | OrdinaryDividend |
Aug 05, 2022 | $0.053 | OrdinaryDividend |
Jul 01, 2022 | $0.039 | OrdinaryDividend |
Jun 03, 2022 | $0.037 | OrdinaryDividend |
May 06, 2022 | $0.040 | OrdinaryDividend |
Apr 01, 2022 | $0.032 | OrdinaryDividend |
Mar 04, 2022 | $0.024 | OrdinaryDividend |
Feb 04, 2022 | $0.022 | OrdinaryDividend |
Dec 30, 2021 | $1.432 | OrdinaryDividend |
Nov 05, 2021 | $0.027 | OrdinaryDividend |
Oct 01, 2021 | $0.539 | OrdinaryDividend |
Sep 10, 2021 | $1.465 | OrdinaryDividend |
Sep 03, 2021 | $0.032 | OrdinaryDividend |
Aug 06, 2021 | $0.029 | OrdinaryDividend |
Jul 02, 2021 | $0.023 | OrdinaryDividend |
Jun 04, 2021 | $0.023 | OrdinaryDividend |
May 07, 2021 | $0.032 | OrdinaryDividend |
Apr 05, 2021 | $0.028 | OrdinaryDividend |
Mar 05, 2021 | $0.021 | OrdinaryDividend |
Feb 05, 2021 | $0.028 | OrdinaryDividend |
Dec 30, 2020 | $1.275 | OrdinaryDividend |
Nov 06, 2020 | $0.040 | OrdinaryDividend |
Oct 02, 2020 | $0.048 | OrdinaryDividend |
Sep 11, 2020 | $0.498 | CapitalGainLongTerm |
Sep 04, 2020 | $0.039 | OrdinaryDividend |
Aug 07, 2020 | $0.040 | OrdinaryDividend |
Jul 10, 2020 | $0.040 | OrdinaryDividend |
Jul 07, 2020 | $0.040 | OrdinaryDividend |
Jun 05, 2020 | $0.050 | OrdinaryDividend |
May 01, 2020 | $0.051 | OrdinaryDividend |
Apr 03, 2020 | $0.062 | OrdinaryDividend |
Mar 06, 2020 | $0.053 | OrdinaryDividend |
Feb 07, 2020 | $0.042 | OrdinaryDividend |
Dec 30, 2019 | $0.456 | OrdinaryDividend |
Dec 30, 2019 | $0.167 | CapitalGainShortTerm |
Dec 30, 2019 | $0.247 | CapitalGainLongTerm |
Nov 08, 2019 | $0.070 | OrdinaryDividend |
Oct 04, 2019 | $0.108 | OrdinaryDividend |
Sep 13, 2019 | $0.305 | CapitalGainLongTerm |
Sep 06, 2019 | $0.077 | OrdinaryDividend |
Aug 02, 2019 | $0.062 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2009
13.01
13.0%
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
Jan 21, 2014
8.36
8.4%
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 |
---|---|---|---|
0.85 | 16.18 | 5.85 | 2.41 |
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