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 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.5%
1 yr return
18.4%
3 Yr Avg Return
2.8%
5 Yr Avg Return
9.2%
Net Assets
$19.3 B
Holdings in Top 10
74.6%
Expense Ratio 0.75%
Front Load N/A
Deferred Load N/A
Turnover 30.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FFFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | 1.6% | 9.5% | 23.62% |
1 Yr | 18.4% | 7.9% | 21.9% | 15.08% |
3 Yr | 2.8%* | -3.3% | 5.2% | 29.53% |
5 Yr | 9.2%* | 4.9% | 10.0% | 6.83% |
10 Yr | 8.3%* | 5.0% | 9.4% | 13.54% |
* Annualized
Period | FFFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | 4.8% | 21.3% | 9.09% |
2022 | -26.8% | -65.7% | -14.5% | 83.33% |
2021 | 3.7% | -4.7% | 18.7% | 78.84% |
2020 | 11.7% | 2.3% | 15.5% | 42.37% |
2019 | 17.2% | 8.2% | 23.0% | 70.63% |
Period | FFFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | 1.6% | 9.5% | 23.62% |
1 Yr | 18.4% | 7.9% | 21.9% | 15.08% |
3 Yr | 2.8%* | -3.3% | 5.2% | 29.53% |
5 Yr | 9.2%* | 4.9% | 10.0% | 6.83% |
10 Yr | 8.3%* | 5.0% | 9.4% | 13.54% |
* Annualized
Period | FFFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.6% | 11.2% | 37.0% | 27.27% |
2022 | -18.3% | -28.2% | 0.1% | 66.16% |
2021 | 16.4% | 4.2% | 22.9% | 66.14% |
2020 | 18.1% | 7.8% | 23.2% | 23.16% |
2019 | 25.4% | 21.3% | 37.2% | 48.13% |
FFFGX | Category Low | Category High | FFFGX % Rank | |
---|---|---|---|---|
Net Assets | 19.3 B | 2.77 M | 79.9 B | 7.54% |
Number of Holdings | 47 | 2 | 577 | 1.01% |
Net Assets in Top 10 | 14.4 B | 2.88 M | 76.4 B | 9.05% |
Weighting of Top 10 | 74.56% | 42.8% | 103.9% | 73.94% |
Weighting | Return Low | Return High | FFFGX % Rank | |
---|---|---|---|---|
Stocks | 99.62% | 0.00% | 100.06% | 49.75% |
Cash | 0.23% | 0.00% | 20.94% | 47.24% |
Bonds | 0.17% | 0.00% | 25.62% | 26.13% |
Other | 0.12% | 0.00% | 11.52% | 15.58% |
Convertible Bonds | 0.06% | 0.00% | 1.09% | 64.82% |
Preferred Stocks | 0.00% | 0.00% | 0.14% | 6.03% |
Weighting | Return Low | Return High | FFFGX % Rank | |
---|---|---|---|---|
Financial Services | 18.66% | 13.09% | 18.83% | 3.52% |
Technology | 16.76% | 14.05% | 23.99% | 92.96% |
Healthcare | 12.13% | 10.69% | 14.59% | 63.32% |
Industrials | 11.68% | 9.12% | 12.31% | 15.08% |
Consumer Cyclical | 11.10% | 8.06% | 13.31% | 47.74% |
Basic Materials | 6.65% | 3.18% | 6.86% | 3.52% |
Communication Services | 6.64% | 5.69% | 10.23% | 71.86% |
Energy | 6.54% | 2.33% | 6.54% | 0.50% |
Consumer Defense | 5.80% | 4.68% | 11.06% | 79.90% |
Utilities | 2.13% | 1.89% | 8.09% | 98.49% |
Real Estate | 1.90% | 1.86% | 10.17% | 98.49% |
Weighting | Return Low | Return High | FFFGX % Rank | |
---|---|---|---|---|
US | 99.62% | 0.00% | 100.06% | 49.75% |
Non US | 0.00% | 0.00% | 38.46% | 21.11% |
Weighting | Return Low | Return High | FFFGX % Rank | |
---|---|---|---|---|
Government | 48.10% | 11.67% | 67.01% | 14.57% |
Corporate | 10.37% | 3.21% | 43.85% | 87.94% |
Securitized | 1.94% | 0.00% | 34.36% | 91.46% |
Cash & Equivalents | 0.23% | 0.00% | 78.34% | 45.73% |
Derivative | 0.12% | 0.00% | 20.51% | 7.54% |
Municipal | 0.03% | 0.00% | 1.01% | 70.85% |
Weighting | Return Low | Return High | FFFGX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 24.00% | 26.13% |
Non US | 0.00% | 0.00% | 5.72% | 15.58% |
FFFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.06% | 21.17% | 51.52% |
Management Fee | 0.75% | 0.00% | 0.89% | 94.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FFFGX 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 |
FFFGX 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.
FFFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.42% | 115.00% | 67.40% |
FFFGX | Category Low | Category High | FFFGX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.40% | 0.00% | 6.26% | 79.40% |
FFFGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Quarterly | Annual |
FFFGX | Category Low | Category High | FFFGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.10% | -0.42% | 3.87% | 11.35% |
FFFGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.159 | OrdinaryDividend |
Dec 30, 2022 | $0.378 | OrdinaryDividend |
May 09, 2022 | $0.851 | OrdinaryDividend |
May 15, 2017 | $0.006 | OrdinaryDividend |
Dec 30, 2015 | $0.145 | OrdinaryDividend |
May 14, 2012 | $0.017 | OrdinaryDividend |
Dec 30, 2011 | $0.138 | OrdinaryDividend |
May 12, 2011 | $0.015 | OrdinaryDividend |
Dec 31, 2010 | $0.123 | OrdinaryDividend |
May 10, 2010 | $0.015 | OrdinaryDividend |
Dec 29, 2009 | $0.130 | OrdinaryDividend |
May 18, 2009 | $0.015 | OrdinaryDividend |
Dec 29, 2008 | $0.130 | OrdinaryDividend |
May 12, 2008 | $0.015 | OrdinaryDividend |
Dec 31, 2007 | $0.120 | OrdinaryDividend |
May 07, 2007 | $0.010 | OrdinaryDividend |
Dec 29, 2006 | $0.070 | OrdinaryDividend |
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 | 5.68 | 2.41 |
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