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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -19.2% | -41.8% | 1.0% | 32.83% |
| 1 Yr | -22.2% | -54.6% | 21.5% | 63.32% |
| 3 Yr | -8.2%* | -25.3% | 5.6% | 62.93% |
| 5 Yr | -5.3%* | -23.4% | 6.4% | 56.41% |
| 10 Yr | 2.2%* | -8.3% | 6.1% | 54.84% |
* Annualized
| Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.7% | -22.7% | 43.1% | 72.37% |
| 2018 | -12.0% | -44.0% | 2.2% | 69.96% |
| 2017 | -3.1% | -16.4% | 25.4% | 73.18% |
| 2016 | -1.7% | -28.0% | 12.5% | 50.00% |
| 2015 | -1.1% | -19.4% | 2.4% | 17.89% |
| Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -19.2% | -41.8% | 1.0% | 32.83% |
| 1 Yr | -22.2% | -54.6% | 21.5% | 63.32% |
| 3 Yr | -6.2%* | -23.7% | 5.9% | 72.41% |
| 5 Yr | -2.2%* | -17.3% | 6.4% | 62.05% |
| 10 Yr | 5.5%* | -4.3% | 10.5% | 50.00% |
* Annualized
| Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.7% | -22.7% | 43.1% | 72.37% |
| 2018 | -11.6% | -43.3% | 2.2% | 80.66% |
| 2017 | 2.8% | -13.6% | 31.4% | 65.91% |
| 2016 | 4.4% | -12.3% | 12.5% | 53.37% |
| 2015 | 2.5% | -15.2% | 7.7% | 39.47% |
| FHECX | Category Low | Category High | FHECX % Rank | |
|---|---|---|---|---|
| Net Assets | 411 M | 1.26 M | 54.6 B | 43.48% |
| Number of Holdings | 33 | 21 | 660 | 90.33% |
| Net Assets in Top 10 | 225 M | 718 K | 26.5 B | 39.78% |
| Weighting of Top 10 | 58.83% | 10.6% | 78.9% | 7.63% |
| Weighting | Return Low | Return High | FHECX % Rank | |
|---|---|---|---|---|
| Stocks | 98.26% | 6.22% | 113.50% | 53.90% |
| Cash | 1.74% | -103.72% | 19.82% | 38.66% |
| Preferred Stocks | 0.00% | 0.00% | 53.49% | 78.44% |
| Other | 0.00% | -4.55% | 88.14% | 76.58% |
| Convertible Bonds | 0.00% | 0.00% | 6.95% | 76.58% |
| Bonds | 0.00% | -2.64% | 106.34% | 78.07% |
| Weighting | Return Low | Return High | FHECX % Rank | |
|---|---|---|---|---|
| Real Estate | 100.00% | 43.26% | 100.00% | 31.66% |
| Utilities | 0.00% | 0.00% | 6.44% | 76.83% |
| Technology | 0.00% | 0.00% | 15.01% | 79.54% |
| Industrials | 0.00% | 0.00% | 9.56% | 77.99% |
| Healthcare | 0.00% | 0.00% | 3.74% | 77.99% |
| Financial Services | 0.00% | 0.00% | 7.44% | 78.38% |
| Energy | 0.00% | 0.00% | 1.63% | 76.45% |
| Communication Services | 0.00% | 0.00% | 2.48% | 76.06% |
| Consumer Defense | 0.00% | 0.00% | 0.23% | 76.06% |
| Consumer Cyclical | 0.00% | 0.00% | 27.49% | 86.10% |
| Basic Materials | 0.00% | 0.00% | 5.36% | 76.45% |
| Weighting | Return Low | Return High | FHECX % Rank | |
|---|---|---|---|---|
| US | 98.26% | 6.22% | 113.50% | 49.07% |
| Non US | 0.00% | 0.00% | 28.26% | 82.53% |
| FHECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.88% | 0.07% | 19.12% | 29.76% |
| Management Fee | 0.54% | 0.00% | 1.67% | 17.10% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 95.80% |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| FHECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 6.50% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 75.00% |
| FHECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
| FHECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 49.00% | 3.00% | 257.00% | 49.42% |
| FHECX | Category Low | Category High | FHECX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.04% | 79.18% |
| FHECX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
| FHECX | Category Low | Category High | FHECX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.89% | -0.10% | 5.67% | 86.64% |
| FHECX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Semi-Annually |
| Date | Amount |
|---|---|
| Sep 10, 2018 | $0.085 |
| Jun 04, 2018 | $0.016 |
| Sep 07, 2017 | $0.056 |
| Jun 06, 2016 | $0.045 |
| Dec 21, 2015 | $0.104 |
| Dec 27, 2013 | $0.007 |
| Jun 10, 2013 | $0.014 |
| Sep 10, 2012 | $0.019 |
| Dec 19, 2011 | $0.034 |
| Dec 20, 2010 | $0.046 |
| Sep 07, 2010 | $0.022 |
| Jun 07, 2010 | $0.012 |
| Mar 08, 2010 | $0.008 |
| Dec 31, 2009 | $0.010 |
| Dec 21, 2009 | $0.043 |
| Sep 08, 2009 | $0.023 |
| Jun 08, 2009 | $0.062 |
| Mar 09, 2009 | $0.044 |
| Dec 31, 2008 | $0.030 |
| Sep 08, 2008 | $0.040 |
| Jun 09, 2008 | $0.025 |
| Mar 10, 2008 | $0.003 |
| Dec 24, 2007 | $0.028 |
| Dec 29, 2006 | $0.010 |
| Dec 18, 2006 | $0.042 |
| Dec 19, 2005 | $0.102 |
| Sep 19, 2005 | $0.051 |
| Jun 06, 2005 | $0.040 |
| Mar 07, 2005 | $0.010 |
| Dec 13, 2004 | $0.100 |
| Sep 07, 2004 | $0.020 |
| Feb 09, 2004 | $0.040 |
| Dec 15, 2003 | $0.130 |
| Aug 11, 2003 | $0.030 |
| May 12, 2003 | $0.040 |
| Dec 30, 2002 | $0.090 |
Start Date
Tenure
Tenure Rank
Oct 04, 2004
15.58
15.6%
Wald is a vice president and portfolio manager with Fidelity Investments. Since joining Fidelity in 1996, he has worked as a research analyst, associate portfolio manager and manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 26.34 | 8.69 | 14.34 |
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