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 05/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.7%
1 yr return
22.5%
3 Yr Avg Return
3.8%
5 Yr Avg Return
11.0%
Net Assets
$1.99 B
Holdings in Top 10
75.8%
Expense Ratio 0.46%
Front Load N/A
Deferred Load N/A
Turnover 27.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FCGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.7% | 3.7% | 13.3% | 7.69% |
1 Yr | 22.5% | 11.9% | 25.0% | 7.69% |
3 Yr | 3.8%* | -1.7% | 6.2% | 30.89% |
5 Yr | 11.0%* | 6.2% | 11.5% | 6.88% |
10 Yr | N/A* | 5.0% | 9.3% | 26.27% |
* Annualized
Period | FCGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | 4.8% | 21.3% | 28.93% |
2022 | -26.1% | -65.7% | -14.5% | 76.14% |
2021 | 5.5% | -4.7% | 18.7% | 61.70% |
2020 | 10.4% | 2.3% | 15.5% | 69.32% |
2019 | 17.6% | 8.2% | 23.0% | 57.86% |
Period | FCGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.7% | 3.7% | 13.3% | 7.69% |
1 Yr | 22.5% | 11.9% | 25.0% | 7.69% |
3 Yr | 3.8%* | -1.7% | 6.2% | 30.89% |
5 Yr | 11.0%* | 6.2% | 11.5% | 6.88% |
10 Yr | N/A* | 5.0% | 9.3% | 26.72% |
* Annualized
Period | FCGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.6% | 11.2% | 37.0% | 51.27% |
2022 | -18.1% | -28.2% | 0.1% | 58.38% |
2021 | 16.2% | 4.2% | 22.9% | 71.28% |
2020 | 17.7% | 7.8% | 23.2% | 31.82% |
2019 | 26.9% | 21.3% | 37.2% | 18.24% |
FCGLX | Category Low | Category High | FCGLX % Rank | |
---|---|---|---|---|
Net Assets | 1.99 B | 6.39 M | 79.9 B | 27.78% |
Number of Holdings | 41 | 2 | 577 | 5.56% |
Net Assets in Top 10 | 1.54 B | 6.84 M | 76.4 B | 32.32% |
Weighting of Top 10 | 75.84% | 42.8% | 107.1% | 75.79% |
Weighting | Return Low | Return High | FCGLX % Rank | |
---|---|---|---|---|
Stocks | 99.80% | 0.00% | 100.53% | 46.46% |
Bonds | 0.15% | 0.00% | 25.62% | 24.75% |
Cash | 0.10% | 0.00% | 20.94% | 50.51% |
Convertible Bonds | 0.06% | 0.00% | 1.09% | 67.17% |
Other | 0.03% | -0.01% | 11.52% | 28.28% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 8.59% |
Weighting | Return Low | Return High | FCGLX % Rank | |
---|---|---|---|---|
Financial Services | 18.83% | 13.09% | 18.83% | 2.02% |
Technology | 17.40% | 14.05% | 23.99% | 87.37% |
Healthcare | 12.39% | 10.69% | 14.59% | 53.54% |
Industrials | 11.65% | 9.12% | 12.31% | 23.23% |
Consumer Cyclical | 9.10% | 8.06% | 13.31% | 95.96% |
Communication Services | 7.68% | 5.69% | 10.23% | 24.24% |
Basic Materials | 6.86% | 3.18% | 6.86% | 2.02% |
Energy | 6.31% | 2.33% | 6.54% | 3.54% |
Consumer Defense | 5.55% | 4.68% | 11.06% | 86.36% |
Utilities | 2.27% | 1.89% | 8.09% | 93.94% |
Real Estate | 1.95% | 1.86% | 10.17% | 96.97% |
Weighting | Return Low | Return High | FCGLX % Rank | |
---|---|---|---|---|
US | 99.80% | 0.00% | 100.53% | 46.46% |
Non US | 0.00% | 0.00% | 38.46% | 17.68% |
Weighting | Return Low | Return High | FCGLX % Rank | |
---|---|---|---|---|
Government | 51.07% | 11.67% | 67.01% | 11.11% |
Corporate | 11.37% | 3.21% | 43.85% | 70.20% |
Securitized | 2.09% | 0.00% | 34.36% | 89.90% |
Cash & Equivalents | 0.10% | 0.00% | 78.34% | 45.96% |
Municipal | 0.04% | 0.00% | 1.01% | 69.70% |
Derivative | 0.03% | -0.01% | 0.35% | 15.66% |
Weighting | Return Low | Return High | FCGLX % Rank | |
---|---|---|---|---|
US | 0.15% | 0.00% | 24.00% | 24.75% |
Non US | 0.00% | 0.00% | 1.62% | 12.12% |
FCGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.01% | 21.17% | 72.73% |
Management Fee | 0.45% | 0.00% | 0.89% | 81.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FCGLX 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% | 4.00% | N/A |
FCGLX 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.
FCGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 0.42% | 115.00% | 63.89% |
FCGLX | Category Low | Category High | FCGLX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.67% | 0.00% | 6.14% | 75.76% |
FCGLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | SemiAnnual | Quarterly | SemiAnnual |
FCGLX | Category Low | Category High | FCGLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.33% | -0.42% | 3.87% | 5.43% |
FCGLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Semi-Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.177 | OrdinaryDividend |
Dec 28, 2023 | $0.004 | CapitalGainShortTerm |
May 12, 2023 | $0.030 | CapitalGainLongTerm |
Dec 29, 2022 | $0.228 | OrdinaryDividend |
May 13, 2022 | $0.907 | OrdinaryDividend |
Dec 30, 2021 | $0.750 | OrdinaryDividend |
May 14, 2021 | $0.623 | CapitalGainLongTerm |
Dec 30, 2020 | $0.326 | OrdinaryDividend |
May 08, 2020 | $0.408 | CapitalGainLongTerm |
Dec 30, 2019 | $0.186 | OrdinaryDividend |
Dec 30, 2019 | $0.027 | CapitalGainShortTerm |
Dec 30, 2019 | $0.086 | CapitalGainLongTerm |
May 10, 2019 | $0.020 | CapitalGainShortTerm |
May 10, 2019 | $0.553 | CapitalGainLongTerm |
Dec 28, 2018 | $0.420 | CapitalGainLongTerm |
Dec 28, 2018 | $0.072 | CapitalGainShortTerm |
Dec 28, 2018 | $0.238 | OrdinaryDividend |
May 11, 2018 | $0.501 | CapitalGainLongTerm |
Dec 28, 2017 | $0.180 | OrdinaryDividend |
Dec 28, 2017 | $0.070 | CapitalGainShortTerm |
Dec 28, 2017 | $0.188 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
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 |
---|---|---|---|
0.08 | 17.59 | 5.69 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...