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| Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.9% | 0.0% | 25.5% | 53.97% |
| 1 Yr | 4.7% | -31.5% | 16.0% | 71.96% |
| 3 Yr | -3.9%* | -18.0% | 5.3% | 57.22% |
| 5 Yr | -0.3%* | -10.8% | 20.9% | 45.14% |
| 10 Yr | 10.0%* | 2.9% | 17.6% | 37.90% |
* Annualized
| Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -12.0% | -44.0% | -3.2% | 70.05% |
| 2017 | -3.1% | -16.4% | 25.4% | 68.45% |
| 2016 | -1.7% | -17.0% | 8.6% | 46.52% |
| 2015 | -1.1% | -18.1% | 2.4% | 17.20% |
| 2014 | 19.5% | -3.3% | 115.9% | 79.53% |
| Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.9% | 0.0% | 25.5% | 53.97% |
| 1 Yr | 5.1% | -30.5% | 16.9% | 84.13% |
| 3 Yr | 0.1%* | -17.5% | 8.4% | 74.87% |
| 5 Yr | 4.6%* | -10.4% | 20.9% | 61.71% |
| 10 Yr | 13.7%* | 2.9% | 17.6% | 41.13% |
* Annualized
| Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -11.6% | -43.3% | -1.9% | 83.96% |
| 2017 | 2.8% | -13.6% | 32.7% | 71.66% |
| 2016 | 4.4% | -12.3% | 10.2% | 54.55% |
| 2015 | 2.5% | -15.2% | 7.6% | 43.01% |
| 2014 | 29.0% | -3.3% | 115.9% | 49.71% |
| FHECX | Category Low | Category High | FHECX % Rank | |
|---|---|---|---|---|
| Net Assets | 545 M | 10.8 M | 64.2 B | 41.80% |
| Number of Holdings | 40 | 21 | 684 | 75.13% |
| Net Assets in Top 10 | 281 M | 3.47 M | 27 B | 38.62% |
| Weighting of Top 10 | 51.32% | 11.4% | 153.5% | 14.81% |
| Weighting | Return Low | Return High | FHECX % Rank | |
|---|---|---|---|---|
| Stocks | 98.49% | 15.22% | 100.19% | 64.02% |
| Cash | 1.51% | -108.27% | 18.56% | 33.33% |
| Preferred Stocks | 0.00% | 0.00% | 53.32% | 61.90% |
| Other | 0.00% | -0.61% | 1.05% | 67.20% |
| Convertible Bonds | 0.00% | 0.00% | 6.10% | 61.90% |
| Bonds | 0.00% | 0.00% | 108.20% | 63.49% |
| Weighting | Return Low | Return High | FHECX % Rank | |
|---|---|---|---|---|
| Real Estate | 96.82% | 13.33% | 100.00% | 42.86% |
| Consumer Cyclical | 1.66% | -0.45% | 30.36% | 20.11% |
| Utilities | 0.00% | 0.00% | 0.01% | 59.26% |
| Technology | 0.00% | 0.00% | 9.65% | 72.49% |
| Industrials | 0.00% | -0.04% | 7.88% | 64.02% |
| Healthcare | 0.00% | 0.00% | 4.37% | 59.26% |
| Financial Services | 0.00% | 0.00% | 13.79% | 64.55% |
| Energy | 0.00% | 0.00% | 5.47% | 59.79% |
| Communication Services | 0.00% | 0.00% | 10.54% | 79.37% |
| Consumer Defense | 0.00% | 0.00% | 0.23% | 59.26% |
| Basic Materials | 0.00% | -0.10% | 11.72% | 65.61% |
| Weighting | Return Low | Return High | FHECX % Rank | |
|---|---|---|---|---|
| US | 98.49% | 15.22% | 100.00% | 58.73% |
| Non US | 0.00% | 0.00% | 46.93% | 69.84% |
| FHECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.88% | 0.00% | 29.08% | 20.11% |
| Management Fee | 0.54% | 0.00% | 1.20% | 15.87% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 89.68% |
| 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 | 2.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 56.25% |
| FHECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 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 | 41.00% | 3.00% | 877.00% | 34.92% |
| FHECX | Category Low | Category High | FHECX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.05% | 76.72% |
| FHECX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
| 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 |
| FHECX | Category Low | Category High | FHECX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.92% | -0.10% | 5.36% | 86.24% |
| FHECX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Oct 04, 2004
14.75
14.8%
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.
Tenure Analysis
Category Low
0.0
Category High
25.5
Category Average
8.65
Category Mode
13.5
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
