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 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.9%
1 yr return
19.9%
3 Yr Avg Return
3.6%
5 Yr Avg Return
9.4%
Net Assets
$1.66 B
Holdings in Top 10
82.9%
Expense Ratio 1.49%
Front Load N/A
Deferred Load 1.00%
Turnover 21.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FHXEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | 6.1% | 17.5% | 61.98% |
1 Yr | 19.9% | 14.0% | 26.2% | 81.77% |
3 Yr | 3.6%* | -0.2% | 7.4% | 88.83% |
5 Yr | 9.4%* | 6.8% | 11.9% | 82.93% |
10 Yr | N/A* | 5.3% | 9.7% | N/A |
* Annualized
Period | FHXEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.8% | 10.2% | 21.3% | 27.75% |
2022 | -24.0% | -67.5% | -15.9% | 50.79% |
2021 | 6.7% | -7.8% | 20.4% | 60.44% |
2020 | 11.6% | 4.0% | 15.5% | 51.76% |
2019 | 21.7% | 7.4% | 23.2% | 15.95% |
Period | FHXEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | 6.1% | 17.5% | 61.98% |
1 Yr | 19.9% | 14.0% | 26.2% | 81.77% |
3 Yr | 3.6%* | -0.2% | 7.4% | 88.83% |
5 Yr | 9.4%* | 6.8% | 11.9% | 82.93% |
10 Yr | N/A* | 5.3% | 9.7% | N/A |
* Annualized
Period | FHXEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | 13.0% | 37.6% | 68.59% |
2022 | -19.9% | -29.3% | -2.1% | 96.34% |
2021 | 15.2% | 8.7% | 22.0% | 92.31% |
2020 | 16.6% | 7.1% | 23.1% | 55.88% |
2019 | 25.1% | 20.2% | 41.5% | 58.90% |
FHXEX | Category Low | Category High | FHXEX % Rank | |
---|---|---|---|---|
Net Assets | 1.66 B | 2.6 M | 66.8 B | 34.90% |
Number of Holdings | 46 | 3 | 583 | 3.65% |
Net Assets in Top 10 | 1.37 B | 2.71 M | 63.3 B | 31.77% |
Weighting of Top 10 | 82.95% | 41.3% | 100.5% | 58.60% |
Weighting | Return Low | Return High | FHXEX % Rank | |
---|---|---|---|---|
Stocks | 99.62% | 0.00% | 100.08% | 48.44% |
Cash | 0.21% | 0.00% | 10.14% | 43.23% |
Bonds | 0.17% | 0.00% | 18.30% | 25.52% |
Other | 0.11% | -0.01% | 3.68% | 21.35% |
Convertible Bonds | 0.05% | 0.00% | 0.93% | 65.10% |
Preferred Stocks | 0.00% | 0.00% | 0.15% | 32.81% |
Weighting | Return Low | Return High | FHXEX % Rank | |
---|---|---|---|---|
Technology | 18.70% | 14.07% | 24.11% | 51.04% |
Financial Services | 18.04% | 12.80% | 18.83% | 6.25% |
Industrials | 11.66% | 9.14% | 12.45% | 19.79% |
Consumer Cyclical | 11.43% | 8.06% | 13.35% | 36.46% |
Healthcare | 11.16% | 10.42% | 14.66% | 91.15% |
Communication Services | 7.34% | 5.69% | 10.23% | 43.23% |
Basic Materials | 6.11% | 3.22% | 6.86% | 9.38% |
Consumer Defense | 5.55% | 4.68% | 11.06% | 83.33% |
Energy | 5.51% | 2.33% | 6.54% | 6.25% |
Utilities | 2.32% | 1.90% | 8.12% | 85.42% |
Real Estate | 2.18% | 1.86% | 10.17% | 81.77% |
Weighting | Return Low | Return High | FHXEX % Rank | |
---|---|---|---|---|
US | 99.62% | 0.00% | 100.08% | 48.44% |
Non US | 0.00% | 0.00% | 40.26% | 40.10% |
Weighting | Return Low | Return High | FHXEX % Rank | |
---|---|---|---|---|
Government | 54.14% | 4.51% | 74.03% | 8.33% |
Corporate | 11.07% | 0.99% | 40.61% | 64.58% |
Securitized | 2.45% | 0.00% | 32.00% | 81.77% |
Cash & Equivalents | 0.21% | 0.00% | 47.58% | 41.67% |
Derivative | 0.11% | -0.01% | 18.88% | 13.02% |
Municipal | 0.01% | 0.00% | 3.03% | 76.04% |
Weighting | Return Low | Return High | FHXEX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 16.40% | 25.52% |
Non US | 0.00% | 0.00% | 2.00% | 36.46% |
FHXEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.49% | 0.06% | 20.17% | 13.61% |
Management Fee | 0.49% | 0.00% | 0.91% | 82.54% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 92.78% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FHXEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 36.36% |
FHXEX 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.
FHXEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 1.00% | 110.00% | 48.00% |
FHXEX | Category Low | Category High | FHXEX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.85% | 0.00% | 5.32% | 80.73% |
FHXEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
FHXEX | Category Low | Category High | FHXEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.72% | -0.36% | 4.43% | 74.87% |
FHXEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.111 | OrdinaryDividend |
Dec 28, 2023 | $0.017 | CapitalGainShortTerm |
May 12, 2023 | $0.007 | CapitalGainLongTerm |
Dec 29, 2022 | $0.202 | OrdinaryDividend |
May 06, 2022 | $0.324 | CapitalGainLongTerm |
Dec 30, 2021 | $0.710 | OrdinaryDividend |
May 07, 2021 | $0.261 | CapitalGainLongTerm |
Dec 30, 2020 | $0.386 | OrdinaryDividend |
May 08, 2020 | $0.097 | CapitalGainLongTerm |
Dec 30, 2019 | $0.119 | OrdinaryDividend |
Dec 30, 2019 | $0.037 | CapitalGainShortTerm |
Dec 30, 2019 | $0.125 | CapitalGainLongTerm |
May 10, 2019 | $0.001 | CapitalGainLongTerm |
Dec 28, 2018 | $0.117 | 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%
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 | 17.09 | 5.72 | 2.41 |
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