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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
40.7%
1 yr return
48.7%
3 Yr Avg Return
11.4%
5 Yr Avg Return
23.1%
Net Assets
$58.8 B
Holdings in Top 10
61.7%
Expense Ratio 0.40%
Front Load N/A
Deferred Load N/A
Turnover 41.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FBGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 40.7% | 2.4% | 55.8% | 11.48% |
1 Yr | 48.7% | 4.7% | 67.4% | 10.93% |
3 Yr | 11.4%* | -21.2% | 27.7% | 21.95% |
5 Yr | 23.1%* | -12.8% | 30.5% | 1.47% |
10 Yr | 18.2%* | -4.5% | 20.3% | 1.40% |
* Annualized
Period | FBGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 54.2% | -74.1% | 72.4% | 1.64% |
2022 | -38.7% | -85.9% | 4.7% | 71.64% |
2021 | 12.6% | -52.4% | 60.5% | 34.99% |
2020 | 51.5% | -34.3% | 145.0% | 8.15% |
2019 | 28.4% | -6.9% | 49.4% | 27.83% |
Period | FBGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 40.7% | 2.4% | 55.8% | 11.48% |
1 Yr | 48.7% | 4.7% | 67.4% | 10.93% |
3 Yr | 11.4%* | -21.2% | 27.7% | 21.95% |
5 Yr | 23.1%* | -12.8% | 30.5% | 1.47% |
10 Yr | 18.2%* | -4.5% | 20.3% | 1.40% |
* Annualized
Period | FBGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 55.8% | -4.6% | 72.4% | 1.46% |
2022 | -38.4% | -61.7% | 5.6% | 87.21% |
2021 | 22.8% | -39.8% | 118.1% | 43.87% |
2020 | 62.4% | 2.8% | 149.2% | 8.63% |
2019 | 33.6% | -5.2% | 49.4% | 45.26% |
FBGKX | Category Low | Category High | FBGKX % Rank | |
---|---|---|---|---|
Net Assets | 58.8 B | 296 K | 287 B | 5.62% |
Number of Holdings | 396 | 2 | 3061 | 3.36% |
Net Assets in Top 10 | 40.2 B | 126 K | 150 B | 3.27% |
Weighting of Top 10 | 61.65% | 0.7% | 205.0% | 18.56% |
Weighting | Return Low | Return High | FBGKX % Rank | |
---|---|---|---|---|
Stocks | 98.65% | 0.00% | 123.52% | 55.08% |
Preferred Stocks | 1.38% | 0.00% | 8.45% | 3.90% |
Cash | 0.39% | 0.00% | 173.52% | 72.32% |
Convertible Bonds | 0.10% | 0.00% | 1.94% | 1.55% |
Bonds | 0.04% | 0.00% | 102.71% | 5.54% |
Other | -0.01% | -36.56% | 50.35% | 99.27% |
Weighting | Return Low | Return High | FBGKX % Rank | |
---|---|---|---|---|
Technology | 40.29% | 0.00% | 65.70% | 29.91% |
Consumer Cyclical | 26.97% | 0.00% | 62.57% | 3.45% |
Communication Services | 13.49% | 0.00% | 66.40% | 17.36% |
Healthcare | 6.50% | 0.00% | 39.76% | 94.09% |
Energy | 3.87% | 0.00% | 41.09% | 15.00% |
Industrials | 2.34% | 0.00% | 30.65% | 86.09% |
Financial Services | 2.30% | 0.00% | 43.06% | 94.64% |
Consumer Defense | 2.12% | 0.00% | 25.50% | 70.36% |
Basic Materials | 1.83% | 0.00% | 18.91% | 36.18% |
Real Estate | 0.18% | 0.00% | 16.05% | 65.36% |
Utilities | 0.11% | 0.00% | 16.07% | 26.18% |
Weighting | Return Low | Return High | FBGKX % Rank | |
---|---|---|---|---|
US | 96.66% | 0.00% | 123.52% | 71.87% |
Non US | 1.99% | 0.00% | 75.46% | 18.87% |
Weighting | Return Low | Return High | FBGKX % Rank | |
---|---|---|---|---|
Corporate | 100.00% | 0.00% | 100.00% | 0.29% |
Cash & Equivalents | 0.39% | 0.00% | 173.52% | 65.97% |
Securitized | 0.00% | 0.00% | 43.70% | 5.71% |
Municipal | 0.00% | 0.00% | 0.57% | 5.71% |
Government | 0.00% | 0.00% | 12.45% | 6.95% |
Derivative | -0.01% | -37.20% | 15.33% | 98.28% |
Weighting | Return Low | Return High | FBGKX % Rank | |
---|---|---|---|---|
US | 0.04% | 0.00% | 102.71% | 5.54% |
Non US | 0.00% | 0.00% | 0.00% | 5.08% |
FBGKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.01% | 28.71% | 92.44% |
Management Fee | 0.39% | 0.00% | 1.50% | 12.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
FBGKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FBGKX 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.
FBGKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.00% | 316.74% | 59.40% |
FBGKX | Category Low | Category High | FBGKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.50% | 0.00% | 27.58% | 48.14% |
FBGKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
FBGKX | Category Low | Category High | FBGKX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.36% | -6.13% | 3.48% | 53.62% |
FBGKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 13, 2024 | $0.571 | OrdinaryDividend |
Sep 13, 2024 | $11.081 | CapitalGainLongTerm |
Dec 21, 2023 | $0.550 | CapitalGainLongTerm |
Sep 08, 2023 | $1.067 | CapitalGainLongTerm |
Sep 09, 2022 | $0.637 | CapitalGainLongTerm |
Dec 17, 2021 | $2.513 | CapitalGainLongTerm |
Sep 10, 2021 | $13.640 | OrdinaryDividend |
Dec 18, 2020 | $4.575 | OrdinaryDividend |
Sep 11, 2020 | $5.913 | CapitalGainLongTerm |
Dec 20, 2019 | $0.395 | CapitalGainLongTerm |
Sep 13, 2019 | $3.595 | CapitalGainLongTerm |
Dec 07, 2018 | $0.073 | OrdinaryDividend |
Dec 07, 2018 | $1.442 | CapitalGainLongTerm |
Sep 14, 2018 | $0.120 | OrdinaryDividend |
Sep 14, 2018 | $3.758 | CapitalGainLongTerm |
Dec 08, 2017 | $0.063 | OrdinaryDividend |
Dec 08, 2017 | $1.995 | CapitalGainLongTerm |
Sep 15, 2017 | $0.097 | OrdinaryDividend |
Sep 15, 2017 | $1.688 | CapitalGainLongTerm |
Dec 09, 2016 | $0.094 | OrdinaryDividend |
Dec 09, 2016 | $0.046 | CapitalGainShortTerm |
Dec 09, 2016 | $1.657 | CapitalGainLongTerm |
Sep 16, 2016 | $0.173 | OrdinaryDividend |
Sep 16, 2016 | $0.873 | CapitalGainLongTerm |
Sep 14, 2015 | $0.069 | OrdinaryDividend |
Sep 14, 2015 | $3.444 | CapitalGainLongTerm |
Dec 15, 2014 | $0.058 | OrdinaryDividend |
Dec 15, 2014 | $0.570 | CapitalGainLongTerm |
Sep 08, 2014 | $0.107 | OrdinaryDividend |
Sep 08, 2014 | $0.250 | CapitalGainShortTerm |
Sep 08, 2014 | $3.171 | CapitalGainLongTerm |
Dec 16, 2013 | $0.130 | OrdinaryDividend |
Dec 16, 2013 | $1.290 | CapitalGainLongTerm |
Sep 09, 2013 | $0.195 | OrdinaryDividend |
Sep 09, 2013 | $0.222 | CapitalGainShortTerm |
Sep 09, 2013 | $2.954 | CapitalGainLongTerm |
Dec 28, 2012 | $0.005 | ExtraDividend |
Dec 17, 2012 | $0.230 | OrdinaryDividend |
Dec 17, 2012 | $0.680 | CapitalGainLongTerm |
Sep 10, 2012 | $0.068 | OrdinaryDividend |
Dec 19, 2011 | $0.076 | OrdinaryDividend |
Sep 12, 2011 | $1.598 | CapitalGainLongTerm |
Dec 20, 2010 | $0.045 | OrdinaryDividend |
Dec 20, 2010 | $0.020 | CapitalGainShortTerm |
Sep 09, 2010 | $0.050 | OrdinaryDividend |
Dec 21, 2009 | $0.083 | OrdinaryDividend |
Sep 14, 2009 | $0.165 | OrdinaryDividend |
Dec 22, 2008 | $0.159 | OrdinaryDividend |
Sep 15, 2008 | $0.184 | OrdinaryDividend |
Sep 15, 2008 | $0.710 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 01, 2009
12.92
12.9%
Sonu Kalra 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. Kalra is lead portfolio manager of Fidelity Blue Chip Growth Fund, Fidelity Series Blue Chip Growth Fund, Blue Chip Growth ETF, and Fidelity Blue Chip Growth Commingled Pool.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
Dividend Investing Ideas Center
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