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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
33.8%
1 yr return
38.6%
3 Yr Avg Return
10.3%
5 Yr Avg Return
19.3%
Net Assets
$9.41 B
Holdings in Top 10
50.5%
Expense Ratio 1.69%
Front Load N/A
Deferred Load 1.00%
Turnover 44.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | EPGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 33.8% | -9.7% | 64.2% | 49.55% |
1 Yr | 38.6% | -5.5% | 93.8% | 51.18% |
3 Yr | 10.3%* | -21.8% | 26.7% | 24.70% |
5 Yr | 19.3%* | -12.9% | 30.7% | 18.15% |
10 Yr | 15.8%* | -4.4% | 20.8% | 19.85% |
* Annualized
Period | EPGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.2% | -74.1% | 72.4% | 47.81% |
2022 | -27.4% | -85.9% | 4.7% | 19.74% |
2021 | 5.2% | -52.4% | 60.5% | 61.55% |
2020 | 24.1% | -34.3% | 145.0% | 58.78% |
2019 | 18.8% | -6.9% | 49.4% | 82.36% |
Period | EPGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 33.8% | -9.7% | 64.2% | 49.55% |
1 Yr | 38.6% | -5.5% | 93.8% | 51.18% |
3 Yr | 10.3%* | -21.8% | 26.7% | 24.70% |
5 Yr | 19.3%* | -12.9% | 30.7% | 18.15% |
10 Yr | 15.8%* | -4.4% | 20.8% | 19.85% |
* Annualized
Period | EPGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.2% | -4.6% | 72.4% | 62.86% |
2022 | -25.2% | -61.7% | 5.6% | 22.98% |
2021 | 21.8% | -39.8% | 118.1% | 52.85% |
2020 | 42.2% | 2.8% | 149.2% | 27.06% |
2019 | 32.6% | -5.2% | 49.4% | 55.15% |
EPGCX | Category Low | Category High | EPGCX % Rank | |
---|---|---|---|---|
Net Assets | 9.41 B | 296 K | 287 B | 23.39% |
Number of Holdings | 153 | 2 | 3061 | 14.79% |
Net Assets in Top 10 | 5.58 B | 126 K | 150 B | 23.77% |
Weighting of Top 10 | 50.46% | 0.7% | 205.0% | 62.51% |
Weighting | Return Low | Return High | EPGCX % Rank | |
---|---|---|---|---|
Stocks | 98.93% | 0.00% | 123.52% | 47.82% |
Cash | 1.28% | 0.00% | 173.52% | 43.19% |
Preferred Stocks | 0.18% | 0.00% | 8.45% | 13.34% |
Bonds | 0.01% | 0.00% | 102.71% | 7.35% |
Other | 0.00% | -36.56% | 50.35% | 68.33% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 61.27% |
Weighting | Return Low | Return High | EPGCX % Rank | |
---|---|---|---|---|
Technology | 34.53% | 0.00% | 65.70% | 57.18% |
Healthcare | 17.67% | 0.00% | 39.76% | 13.27% |
Communication Services | 14.65% | 0.00% | 66.40% | 14.82% |
Consumer Cyclical | 8.33% | 0.00% | 62.57% | 91.18% |
Financial Services | 5.98% | 0.00% | 43.06% | 80.18% |
Basic Materials | 5.16% | 0.00% | 18.91% | 8.18% |
Industrials | 4.39% | 0.00% | 30.65% | 68.36% |
Energy | 4.35% | 0.00% | 41.09% | 11.73% |
Consumer Defense | 3.99% | 0.00% | 25.50% | 44.36% |
Real Estate | 0.70% | 0.00% | 16.05% | 55.64% |
Utilities | 0.25% | 0.00% | 16.07% | 24.64% |
Weighting | Return Low | Return High | EPGCX % Rank | |
---|---|---|---|---|
US | 93.64% | 0.00% | 123.52% | 87.11% |
Non US | 5.29% | 0.00% | 75.46% | 6.99% |
Weighting | Return Low | Return High | EPGCX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.28% | 0.00% | 173.52% | 39.29% |
Derivative | 0.00% | -37.20% | 15.33% | 60.80% |
Securitized | 0.00% | 0.00% | 43.70% | 59.71% |
Corporate | 0.00% | 0.00% | 100.00% | 64.67% |
Municipal | 0.00% | 0.00% | 0.57% | 59.71% |
Government | 0.00% | 0.00% | 12.45% | 60.38% |
Weighting | Return Low | Return High | EPGCX % Rank | |
---|---|---|---|---|
US | 0.01% | 0.00% | 102.71% | 7.35% |
Non US | 0.00% | 0.00% | 0.00% | 59.17% |
EPGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.69% | 0.01% | 28.71% | 13.66% |
Management Fee | 0.68% | 0.00% | 1.50% | 67.73% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.71% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
EPGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 61.60% |
EPGCX 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.
EPGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 0.00% | 316.74% | 61.56% |
EPGCX | Category Low | Category High | EPGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 78.11% |
EPGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
EPGCX | Category Low | Category High | EPGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.79% | -6.13% | 3.48% | 80.33% |
EPGCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.096 | CapitalGainLongTerm |
Dec 27, 2022 | $0.287 | CapitalGainLongTerm |
Dec 28, 2021 | $2.106 | OrdinaryDividend |
Dec 29, 2020 | $1.830 | OrdinaryDividend |
Dec 27, 2019 | $1.183 | CapitalGainLongTerm |
Dec 26, 2018 | $0.720 | CapitalGainLongTerm |
Dec 26, 2017 | $0.001 | CapitalGainShortTerm |
Dec 26, 2017 | $1.265 | CapitalGainLongTerm |
Jan 13, 2017 | $0.011 | CapitalGainLongTerm |
Dec 27, 2016 | $0.572 | CapitalGainLongTerm |
Jan 08, 2016 | $0.009 | CapitalGainLongTerm |
Dec 07, 2015 | $0.229 | CapitalGainLongTerm |
Jan 08, 2001 | $0.005 | CapitalGainLongTerm |
Dec 26, 2000 | $0.340 | CapitalGainLongTerm |
Jan 10, 2000 | $0.020 | CapitalGainShortTerm |
Jan 10, 2000 | $0.024 | CapitalGainLongTerm |
Dec 20, 1999 | $0.218 | CapitalGainShortTerm |
Dec 20, 1999 | $0.279 | CapitalGainLongTerm |
Jan 11, 1999 | $0.038 | CapitalGainShortTerm |
Jan 11, 1999 | $0.029 | CapitalGainLongTerm |
Dec 21, 1998 | $0.149 | CapitalGainShortTerm |
Dec 21, 1998 | $0.473 | CapitalGainLongTerm |
Jan 05, 1998 | $0.024 | CapitalGainShortTerm |
Jan 05, 1998 | $0.018 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Nov 09, 2006
15.57
15.6%
Jason Weiner is co-manager of the fund, which he has managed since November 2006. He also manages Fidelity funds. Since joining Fidelity Investments in 1991, Mr. Weiner has worked as a research analyst and portfolio manager (other than a 6-month leave of absence in 2018).
Start Date
Tenure
Tenure Rank
Jul 01, 2017
4.92
4.9%
Asher Anolic is co-manager of the VIP Growth Portfolio, which he has managed since July 2017. He also manages other funds. Since joining Fidelity Investments in 2008, Mr. Anolic has worked as a research analyst and portfolio manager. Prior to joining Fidelity Investments in 2008, Mr. Anolic worked for Bear Stearns as a research analyst.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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