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
8.7%
1 yr return
9.8%
3 Yr Avg Return
6.0%
5 Yr Avg Return
6.8%
Net Assets
$1.5 B
Holdings in Top 10
68.9%
Expense Ratio 1.72%
Front Load N/A
Deferred Load 1.00%
Turnover 61.00%
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 | FDCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | 2.8% | 21.3% | 81.82% |
1 Yr | 9.8% | 4.8% | 29.5% | 95.45% |
3 Yr | 6.0%* | 0.9% | 10.2% | 59.09% |
5 Yr | 6.8%* | 4.8% | 12.5% | 72.73% |
10 Yr | 5.3%* | 4.7% | 10.2% | 94.74% |
* Annualized
Period | FDCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.3% | -19.2% | 19.2% | 68.18% |
2022 | -3.9% | -27.4% | 4.5% | 50.00% |
2021 | 2.5% | -10.5% | 27.1% | 77.27% |
2020 | 7.6% | -3.8% | 30.2% | 59.09% |
2019 | 27.8% | 13.6% | 28.2% | 27.27% |
Period | FDCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | 2.8% | 21.3% | 81.82% |
1 Yr | 9.8% | 4.8% | 29.5% | 95.45% |
3 Yr | 6.0%* | 0.9% | 10.2% | 59.09% |
5 Yr | 6.8%* | 4.8% | 12.5% | 72.73% |
10 Yr | 5.3%* | 4.7% | 10.2% | 94.74% |
* Annualized
Period | FDCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -6.5% | 19.5% | 68.18% |
2022 | -1.5% | -27.3% | 6.1% | 68.18% |
2021 | 13.3% | 6.9% | 28.8% | 72.73% |
2020 | 10.4% | 4.8% | 32.6% | 59.09% |
2019 | 30.4% | 14.2% | 31.9% | 27.27% |
FDCGX | Category Low | Category High | FDCGX % Rank | |
---|---|---|---|---|
Net Assets | 1.5 B | 37.4 M | 14.3 B | 27.27% |
Number of Holdings | 39 | 31 | 108 | 68.18% |
Net Assets in Top 10 | 968 M | 19.5 M | 11 B | 27.27% |
Weighting of Top 10 | 68.95% | 38.8% | 72.6% | 18.18% |
Weighting | Return Low | Return High | FDCGX % Rank | |
---|---|---|---|---|
Stocks | 100.04% | 98.14% | 100.04% | 13.64% |
Cash | 1.18% | 0.06% | 25.67% | 31.82% |
Preferred Stocks | 0.00% | 0.00% | 0.43% | 22.73% |
Other | 0.00% | 0.00% | 0.10% | 45.45% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 13.64% |
Bonds | 0.00% | 0.00% | 0.00% | 13.64% |
Weighting | Return Low | Return High | FDCGX % Rank | |
---|---|---|---|---|
Consumer Defense | 95.94% | 31.04% | 98.54% | 59.09% |
Consumer Cyclical | 1.81% | 0.00% | 62.08% | 40.91% |
Industrials | 1.27% | 0.00% | 2.25% | 18.18% |
Communication Services | 0.83% | 0.00% | 2.61% | 18.18% |
Healthcare | 0.14% | 0.00% | 11.58% | 50.00% |
Utilities | 0.00% | 0.00% | 0.00% | 13.64% |
Technology | 0.00% | 0.00% | 2.95% | 18.18% |
Real Estate | 0.00% | 0.00% | 0.00% | 13.64% |
Financial Services | 0.00% | 0.00% | 0.00% | 13.64% |
Energy | 0.00% | 0.00% | 0.00% | 13.64% |
Basic Materials | 0.00% | 0.00% | 5.44% | 45.45% |
Weighting | Return Low | Return High | FDCGX % Rank | |
---|---|---|---|---|
US | 98.35% | 61.10% | 100.00% | 77.27% |
Non US | 1.69% | 0.00% | 37.85% | 22.73% |
FDCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.72% | 0.08% | 2.43% | 9.09% |
Management Fee | 0.71% | 0.03% | 0.85% | 72.73% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 88.89% |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
FDCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 50.00% |
FDCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 40.00% |
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.
FDCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 4.00% | 116.00% | 65.00% |
FDCGX | Category Low | Category High | FDCGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.79% | 0.26% | 18.05% | 54.55% |
FDCGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
FDCGX | Category Low | Category High | FDCGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.70% | -0.23% | 2.71% | 86.36% |
FDCGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 04, 2024 | $0.188 | OrdinaryDividend |
Apr 05, 2024 | $0.324 | OrdinaryDividend |
Apr 05, 2024 | $0.494 | CapitalGainLongTerm |
Dec 21, 2023 | $0.279 | OrdinaryDividend |
Dec 21, 2023 | $0.832 | CapitalGainShortTerm |
Dec 21, 2023 | $2.114 | CapitalGainLongTerm |
Oct 06, 2023 | $0.202 | OrdinaryDividend |
Jul 07, 2023 | $0.157 | OrdinaryDividend |
Apr 05, 2023 | $0.142 | OrdinaryDividend |
Apr 05, 2023 | $0.014 | CapitalGainLongTerm |
Dec 16, 2022 | $0.348 | OrdinaryDividend |
Oct 07, 2022 | $0.165 | OrdinaryDividend |
Jul 01, 2022 | $0.196 | OrdinaryDividend |
Apr 08, 2022 | $1.529 | OrdinaryDividend |
Dec 17, 2021 | $5.467 | OrdinaryDividend |
Apr 09, 2021 | $3.939 | OrdinaryDividend |
Dec 18, 2020 | $1.084 | OrdinaryDividend |
Apr 08, 2020 | $1.009 | OrdinaryDividend |
Dec 20, 2019 | $0.805 | OrdinaryDividend |
Dec 20, 2019 | $0.903 | CapitalGainLongTerm |
Dec 14, 2018 | $1.339 | OrdinaryDividend |
Dec 14, 2018 | $2.396 | CapitalGainLongTerm |
Apr 11, 2018 | $0.088 | OrdinaryDividend |
Apr 11, 2018 | $5.129 | CapitalGainLongTerm |
Dec 15, 2017 | $0.784 | OrdinaryDividend |
Dec 15, 2017 | $4.961 | CapitalGainLongTerm |
Apr 12, 2017 | $0.034 | OrdinaryDividend |
Apr 12, 2017 | $1.337 | CapitalGainLongTerm |
Dec 16, 2016 | $0.702 | OrdinaryDividend |
Dec 16, 2016 | $0.780 | CapitalGainShortTerm |
Dec 16, 2016 | $1.264 | CapitalGainLongTerm |
Apr 15, 2016 | $0.024 | OrdinaryDividend |
Apr 15, 2016 | $0.592 | CapitalGainLongTerm |
Dec 18, 2015 | $0.587 | OrdinaryDividend |
Dec 18, 2015 | $0.618 | CapitalGainShortTerm |
Dec 18, 2015 | $2.954 | CapitalGainLongTerm |
Apr 13, 2015 | $0.064 | OrdinaryDividend |
Apr 13, 2015 | $0.448 | CapitalGainShortTerm |
Apr 13, 2015 | $2.704 | CapitalGainLongTerm |
Dec 22, 2014 | $0.539 | OrdinaryDividend |
Dec 22, 2014 | $0.149 | CapitalGainShortTerm |
Dec 22, 2014 | $1.074 | CapitalGainLongTerm |
Apr 14, 2014 | $0.110 | OrdinaryDividend |
Apr 14, 2014 | $2.753 | CapitalGainLongTerm |
Dec 23, 2013 | $0.756 | OrdinaryDividend |
Dec 23, 2013 | $0.006 | CapitalGainShortTerm |
Dec 23, 2013 | $3.110 | CapitalGainLongTerm |
Apr 15, 2013 | $0.081 | OrdinaryDividend |
Apr 15, 2013 | $0.054 | CapitalGainShortTerm |
Apr 15, 2013 | $2.067 | CapitalGainLongTerm |
Dec 26, 2012 | $0.508 | OrdinaryDividend |
Dec 26, 2012 | $0.910 | CapitalGainLongTerm |
Apr 16, 2012 | $0.021 | OrdinaryDividend |
Apr 16, 2012 | $0.230 | CapitalGainLongTerm |
Dec 12, 2011 | $0.538 | OrdinaryDividend |
Dec 12, 2011 | $0.257 | CapitalGainShortTerm |
Dec 12, 2011 | $0.915 | CapitalGainLongTerm |
Apr 18, 2011 | $0.056 | OrdinaryDividend |
Apr 18, 2011 | $0.465 | CapitalGainLongTerm |
Dec 13, 2010 | $0.405 | OrdinaryDividend |
Dec 13, 2010 | $0.120 | CapitalGainShortTerm |
Dec 13, 2010 | $0.540 | CapitalGainLongTerm |
Dec 14, 2009 | $0.375 | OrdinaryDividend |
Dec 15, 2008 | $0.443 | OrdinaryDividend |
Dec 17, 2007 | $0.272 | OrdinaryDividend |
Dec 17, 2007 | $0.890 | CapitalGainShortTerm |
Dec 17, 2007 | $0.880 | CapitalGainLongTerm |
Apr 16, 2007 | $0.019 | OrdinaryDividend |
Apr 16, 2007 | $0.300 | CapitalGainShortTerm |
Apr 16, 2007 | $0.370 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
Since joining Fidelity Investments in 2008, Mr. Shuleva has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.87 | 23.92 | 10.19 | 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...