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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 | -4.0% | -8.2% | 6.6% | 61.68% |
| 1 Yr | -4.2% | -30.8% | 35.8% | 84.59% |
| 3 Yr | -3.5%* | -19.6% | 9.4% | 71.74% |
| 5 Yr | -2.8%* | -16.5% | 7.4% | 63.00% |
| 10 Yr | 4.7%* | -4.2% | 13.6% | 58.87% |
* Annualized
| Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.7% | -22.7% | 43.1% | 71.43% |
| 2018 | -12.0% | -44.0% | 2.2% | 70.24% |
| 2017 | -3.1% | -16.4% | 25.4% | 73.25% |
| 2016 | -1.7% | -28.0% | 12.5% | 50.93% |
| 2015 | -1.1% | -19.4% | 2.4% | 17.68% |
| Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.0% | -8.2% | 6.6% | 61.68% |
| 1 Yr | -4.2% | -30.8% | 35.8% | 84.59% |
| 3 Yr | -1.4%* | -18.9% | 9.4% | 83.04% |
| 5 Yr | 0.4%* | -14.2% | 7.4% | 68.00% |
| 10 Yr | 8.2%* | -2.5% | 13.6% | 54.03% |
* Annualized
| Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.7% | -22.7% | 43.1% | 71.43% |
| 2018 | -11.6% | -43.3% | 3.3% | 80.95% |
| 2017 | 2.8% | -13.6% | 31.4% | 64.91% |
| 2016 | 4.4% | -12.3% | 12.5% | 53.70% |
| 2015 | 2.5% | -15.2% | 7.7% | 37.88% |
| FHECX | Category Low | Category High | FHECX % Rank | |
|---|---|---|---|---|
| Net Assets | 535 M | 2.13 M | 71.3 B | 43.14% |
| Number of Holdings | 38 | 20 | 711 | 75.36% |
| Net Assets in Top 10 | 271 M | 963 K | 29.7 B | 39.13% |
| Weighting of Top 10 | 51.08% | 10.9% | 95.6% | 23.05% |
| Weighting | Return Low | Return High | FHECX % Rank | |
|---|---|---|---|---|
| Stocks | 99.33% | 6.42% | 124.18% | 26.09% |
| Cash | 0.67% | -106.75% | 19.21% | 67.39% |
| Preferred Stocks | 0.00% | 0.00% | 47.46% | 91.30% |
| Other | 0.00% | -2.97% | 88.65% | 86.96% |
| Convertible Bonds | 0.00% | 0.00% | 6.51% | 89.13% |
| Bonds | 0.00% | -0.91% | 97.77% | 89.86% |
| Weighting | Return Low | Return High | FHECX % Rank | |
|---|---|---|---|---|
| Real Estate | 98.65% | 38.43% | 100.00% | 59.70% |
| Consumer Cyclical | 1.34% | 0.00% | 33.77% | 18.66% |
| Financial Services | 0.01% | 0.00% | 7.44% | 16.79% |
| Utilities | 0.00% | 0.00% | 6.28% | 88.06% |
| Technology | 0.00% | 0.00% | 15.26% | 88.81% |
| Industrials | 0.00% | 0.00% | 10.92% | 88.81% |
| Healthcare | 0.00% | 0.00% | 4.80% | 88.06% |
| Energy | 0.00% | 0.00% | 3.80% | 88.81% |
| Communication Services | 0.00% | 0.00% | 9.00% | 88.43% |
| Consumer Defense | 0.00% | 0.00% | 0.25% | 88.43% |
| Basic Materials | 0.00% | 0.00% | 5.72% | 88.43% |
| Weighting | Return Low | Return High | FHECX % Rank | |
|---|---|---|---|---|
| US | 99.33% | 6.42% | 124.18% | 25.72% |
| Non US | 0.00% | 0.00% | 31.90% | 91.67% |
| FHECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.88% | 0.07% | 19.12% | 30.62% |
| Management Fee | 0.54% | 0.00% | 1.50% | 17.39% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 96.50% |
| 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% | 86.11% |
| 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% | 50.95% |
| FHECX | Category Low | Category High | FHECX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.65% | 98.19% |
| FHECX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
| FHECX | Category Low | Category High | FHECX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.89% | -0.10% | 5.67% | 88.89% |
| FHECX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Quarterly | 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
15.33
15.3%
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 |
|---|---|---|---|
| 0.08 | 26.09 | 8.01 | 0.2 |
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