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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
42.7%
1 yr return
49.0%
3 Yr Avg Return
8.2%
5 Yr Avg Return
19.7%
Net Assets
$23.4 B
Holdings in Top 10
54.0%
Expense Ratio 0.93%
Front Load 3.50%
Deferred Load N/A
Turnover 66.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FAGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 42.7% | 0.0% | 60.1% | 8.73% |
1 Yr | 49.0% | 3.4% | 82.4% | 8.91% |
3 Yr | 8.2%* | -20.7% | 35.7% | 43.27% |
5 Yr | 19.7%* | -12.6% | 30.6% | 10.83% |
10 Yr | 18.3%* | -4.3% | 21.2% | 1.91% |
* Annualized
Period | FAGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 44.8% | -74.1% | 72.4% | 12.86% |
2022 | -38.6% | -85.9% | 4.7% | 70.99% |
2021 | 1.1% | -52.4% | 60.5% | 72.12% |
2020 | 59.7% | -34.3% | 145.0% | 6.21% |
2019 | 34.4% | -6.9% | 49.4% | 8.77% |
Period | FAGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 42.7% | 0.0% | 60.1% | 8.73% |
1 Yr | 49.0% | 3.4% | 82.4% | 8.91% |
3 Yr | 8.2%* | -20.7% | 35.7% | 43.27% |
5 Yr | 19.7%* | -12.6% | 30.6% | 10.83% |
10 Yr | 18.3%* | -4.3% | 21.2% | 1.91% |
* Annualized
Period | FAGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 44.8% | -4.6% | 72.4% | 19.07% |
2022 | -38.6% | -61.7% | 5.6% | 88.14% |
2021 | 11.1% | -39.8% | 118.1% | 88.03% |
2020 | 68.2% | 2.8% | 149.2% | 7.08% |
2019 | 39.9% | -5.2% | 49.4% | 3.87% |
FAGOX | Category Low | Category High | FAGOX % Rank | |
---|---|---|---|---|
Net Assets | 23.4 B | 296 K | 287 B | 10.97% |
Number of Holdings | 194 | 2 | 3061 | 10.16% |
Net Assets in Top 10 | 12.1 B | 126 K | 150 B | 11.98% |
Weighting of Top 10 | 53.96% | 0.7% | 205.0% | 47.50% |
Weighting | Return Low | Return High | FAGOX % Rank | |
---|---|---|---|---|
Stocks | 97.72% | 0.00% | 123.52% | 75.05% |
Preferred Stocks | 2.03% | 0.00% | 8.45% | 2.18% |
Cash | 0.18% | 0.00% | 173.52% | 79.58% |
Convertible Bonds | 0.11% | 0.00% | 1.94% | 1.18% |
Bonds | 0.07% | 0.00% | 102.71% | 4.90% |
Other | 0.00% | -36.56% | 50.35% | 33.39% |
Weighting | Return Low | Return High | FAGOX % Rank | |
---|---|---|---|---|
Technology | 37.39% | 0.00% | 65.70% | 42.73% |
Communication Services | 19.95% | 0.00% | 66.40% | 4.00% |
Consumer Cyclical | 12.75% | 0.00% | 62.57% | 67.45% |
Healthcare | 9.95% | 0.00% | 39.76% | 75.64% |
Energy | 6.78% | 0.00% | 41.09% | 6.45% |
Basic Materials | 5.36% | 0.00% | 18.91% | 7.45% |
Financial Services | 4.10% | 0.00% | 43.06% | 91.64% |
Utilities | 2.01% | 0.00% | 16.07% | 8.64% |
Industrials | 1.42% | 0.00% | 30.65% | 89.55% |
Consumer Defense | 0.21% | 0.00% | 25.50% | 85.91% |
Real Estate | 0.09% | 0.00% | 16.05% | 67.09% |
Weighting | Return Low | Return High | FAGOX % Rank | |
---|---|---|---|---|
US | 96.23% | 0.00% | 123.52% | 75.05% |
Non US | 1.49% | 0.00% | 75.46% | 23.23% |
Weighting | Return Low | Return High | FAGOX % Rank | |
---|---|---|---|---|
Corporate | 100.00% | 0.00% | 100.00% | 0.29% |
Cash & Equivalents | 0.18% | 0.00% | 173.52% | 71.96% |
Derivative | 0.00% | -37.20% | 15.33% | 19.78% |
Securitized | 0.00% | 0.00% | 43.70% | 8.86% |
Municipal | 0.00% | 0.00% | 0.57% | 8.86% |
Government | 0.00% | 0.00% | 12.45% | 10.00% |
Weighting | Return Low | Return High | FAGOX % Rank | |
---|---|---|---|---|
US | 0.07% | 0.00% | 102.71% | 4.90% |
Non US | 0.00% | 0.00% | 0.00% | 8.08% |
FAGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.01% | 28.71% | 51.18% |
Management Fee | 0.43% | 0.00% | 1.50% | 17.28% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 63.84% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
FAGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 2.25% | 8.50% | 94.77% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FAGOX 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.
FAGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 66.00% | 0.00% | 316.74% | 74.82% |
FAGOX | Category Low | Category High | FAGOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 49.59% |
FAGOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
FAGOX | Category Low | Category High | FAGOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.93% | -6.13% | 3.48% | 85.34% |
FAGOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2021 | $14.173 | OrdinaryDividend |
Dec 29, 2020 | $7.410 | OrdinaryDividend |
Dec 27, 2019 | $3.641 | CapitalGainLongTerm |
Dec 26, 2018 | $7.896 | CapitalGainLongTerm |
Dec 26, 2017 | $0.648 | CapitalGainShortTerm |
Dec 26, 2017 | $4.167 | CapitalGainLongTerm |
Dec 27, 2016 | $7.382 | CapitalGainLongTerm |
Jan 08, 2016 | $0.605 | CapitalGainLongTerm |
Dec 04, 2015 | $6.636 | CapitalGainLongTerm |
Dec 14, 2009 | $0.053 | OrdinaryDividend |
Dec 14, 2009 | $0.020 | CapitalGainShortTerm |
Dec 12, 2005 | $0.007 | OrdinaryDividend |
Dec 13, 2004 | $0.090 | OrdinaryDividend |
Dec 15, 2003 | $0.040 | OrdinaryDividend |
Dec 14, 2002 | $0.120 | OrdinaryDividend |
Dec 15, 2001 | $0.190 | OrdinaryDividend |
Jan 08, 2001 | $0.030 | CapitalGainLongTerm |
Dec 18, 2000 | $3.930 | CapitalGainLongTerm |
Jan 10, 2000 | $0.090 | CapitalGainLongTerm |
Dec 13, 1999 | $0.170 | CapitalGainShortTerm |
Dec 13, 1999 | $4.850 | CapitalGainLongTerm |
Dec 13, 1999 | $0.370 | OrdinaryDividend |
Jan 11, 1999 | $0.030 | CapitalGainLongTerm |
Dec 14, 1998 | $1.660 | CapitalGainLongTerm |
Dec 14, 1998 | $0.350 | OrdinaryDividend |
Jan 05, 1998 | $0.210 | CapitalGainLongTerm |
Dec 15, 1997 | $0.790 | CapitalGainShortTerm |
Dec 15, 1997 | $1.600 | CapitalGainLongTerm |
Dec 15, 1997 | $0.470 | OrdinaryDividend |
Dec 06, 1996 | $0.540 | OrdinaryDividend |
Dec 06, 1996 | $0.054 | CapitalGainShortTerm |
Dec 06, 1996 | $0.900 | CapitalGainLongTerm |
Dec 11, 1995 | $0.660 | OrdinaryDividend |
Dec 05, 1994 | $0.670 | OrdinaryDividend |
Dec 06, 1993 | $0.540 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 14, 2015
6.88
6.9%
Kyle Weaver is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Weaver manages Fidelity Advisor Growth Opportunities Fund, VIP Growth Opportunities Portfolio, and Fidelity Advisor Series Growth Opportunities Fund. Mr. Weaver earned his bachelor of arts degree in public policy from Stanford University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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