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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.5%
1 yr return
10.8%
3 Yr Avg Return
9.3%
5 Yr Avg Return
13.1%
Net Assets
$923 M
Holdings in Top 10
46.7%
Expense Ratio 0.86%
Front Load N/A
Deferred Load N/A
Turnover 37.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FFGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.5% | -11.3% | 25.4% | 35.24% |
1 Yr | 10.8% | -15.6% | 36.3% | 51.43% |
3 Yr | 9.3%* | -16.9% | 24.4% | 34.31% |
5 Yr | 13.1%* | 0.4% | 35.6% | 37.11% |
10 Yr | 6.6%* | -5.4% | 14.3% | 46.99% |
* Annualized
Period | FFGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.2% | -13.1% | 52.1% | 81.73% |
2022 | 18.5% | -34.9% | 34.0% | 19.61% |
2021 | 21.7% | -4.9% | 83.5% | 64.00% |
2020 | 4.3% | -23.4% | 126.4% | 69.39% |
2019 | 14.2% | -25.1% | 36.9% | 42.27% |
Period | FFGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.5% | -11.3% | 25.4% | 35.24% |
1 Yr | 10.8% | -15.6% | 36.3% | 51.43% |
3 Yr | 9.3%* | -16.9% | 24.4% | 34.31% |
5 Yr | 13.1%* | 0.4% | 35.6% | 37.11% |
10 Yr | 6.6%* | -5.4% | 14.3% | 46.99% |
* Annualized
Period | FFGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.2% | -12.2% | 57.6% | 86.54% |
2022 | 20.7% | -32.2% | 35.5% | 19.61% |
2021 | 26.1% | -2.5% | 83.6% | 57.00% |
2020 | 6.0% | -22.2% | 127.8% | 67.35% |
2019 | 17.8% | -25.1% | 37.6% | 38.14% |
FFGCX | Category Low | Category High | FFGCX % Rank | |
---|---|---|---|---|
Net Assets | 923 M | 1.39 M | 6.25 B | 27.62% |
Number of Holdings | 62 | 25 | 317 | 42.86% |
Net Assets in Top 10 | 469 M | 614 K | 3.65 B | 33.33% |
Weighting of Top 10 | 46.72% | 16.8% | 77.1% | 49.52% |
Weighting | Return Low | Return High | FFGCX % Rank | |
---|---|---|---|---|
Stocks | 99.52% | 0.00% | 100.27% | 42.86% |
Cash | 4.45% | 0.00% | 21.06% | 22.86% |
Preferred Stocks | 0.00% | 0.00% | 5.99% | 100.00% |
Other | 0.00% | -0.08% | 23.81% | 97.14% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 100.00% |
Bonds | 0.00% | 0.00% | 83.60% | 100.00% |
Weighting | Return Low | Return High | FFGCX % Rank | |
---|---|---|---|---|
Basic Materials | 58.75% | 2.49% | 100.00% | 29.52% |
Energy | 33.15% | 0.00% | 89.67% | 52.38% |
Consumer Defense | 7.86% | 0.00% | 33.96% | 10.48% |
Industrials | 0.24% | 0.00% | 63.67% | 85.71% |
Utilities | 0.00% | 0.00% | 35.93% | 99.05% |
Technology | 0.00% | 0.00% | 17.68% | 99.05% |
Real Estate | 0.00% | 0.00% | 36.20% | 100.00% |
Healthcare | 0.00% | 0.00% | 22.67% | 100.00% |
Financial Services | 0.00% | 0.00% | 4.52% | 100.00% |
Communication Services | 0.00% | 0.00% | 0.21% | 97.14% |
Consumer Cyclical | 0.00% | 0.00% | 43.37% | 100.00% |
Weighting | Return Low | Return High | FFGCX % Rank | |
---|---|---|---|---|
Non US | 64.16% | 0.00% | 89.12% | 8.57% |
US | 35.36% | 0.00% | 99.99% | 92.38% |
FFGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.08% | 4.45% | 55.24% |
Management Fee | 0.83% | 0.00% | 1.25% | 63.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
FFGCX 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% | 1.00% | N/A |
FFGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 80.00% |
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.
FFGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 4.00% | 169.00% | 45.98% |
FFGCX | Category Low | Category High | FFGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.84% | 0.00% | 12.19% | 56.19% |
FFGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
FFGCX | Category Low | Category High | FFGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.46% | -35.65% | 6.21% | 8.65% |
FFGCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.360 | OrdinaryDividend |
Dec 09, 2022 | $0.355 | OrdinaryDividend |
Dec 03, 2021 | $0.550 | OrdinaryDividend |
Dec 04, 2020 | $0.215 | OrdinaryDividend |
Dec 06, 2019 | $0.381 | OrdinaryDividend |
Dec 07, 2018 | $0.018 | CapitalGainShortTerm |
Dec 07, 2018 | $0.231 | OrdinaryDividend |
Dec 08, 2017 | $0.047 | CapitalGainShortTerm |
Dec 08, 2017 | $0.131 | OrdinaryDividend |
Dec 09, 2016 | $0.068 | CapitalGainShortTerm |
Dec 09, 2016 | $0.105 | OrdinaryDividend |
Dec 07, 2015 | $0.010 | CapitalGainShortTerm |
Dec 07, 2015 | $0.241 | OrdinaryDividend |
Dec 08, 2014 | $0.026 | CapitalGainShortTerm |
Dec 08, 2014 | $0.178 | OrdinaryDividend |
Dec 09, 2013 | $0.013 | CapitalGainShortTerm |
Dec 09, 2013 | $0.188 | OrdinaryDividend |
Dec 10, 2012 | $0.163 | OrdinaryDividend |
Dec 12, 2011 | $0.084 | OrdinaryDividend |
Dec 12, 2011 | $0.014 | CapitalGainShortTerm |
Dec 31, 2010 | $0.023 | ExtraDividend |
Dec 13, 2010 | $0.133 | OrdinaryDividend |
Dec 13, 2010 | $0.002 | CapitalGainShortTerm |
Dec 13, 2010 | $0.060 | CapitalGainLongTerm |
Dec 14, 2009 | $0.012 | OrdinaryDividend |
Dec 14, 2009 | $0.077 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Sep 29, 2018
3.67
3.7%
Jody Simes is a global sector leader/analyst at Fidelity Institutional Asset Management (FIAM). In this role, he manages both the global energy (since 2011) and global materials (since 2006) sector sleeves of the FIAM sector portfolios and analyzes stocks for the broader diversified portfolio management team. He has been in the investments industry since joining Fidelity in 1993. Mr. Simes earned his bachelor of science degree in finance from the University of Massachusetts and his master of science degree in finance from Boston College. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Apr 01, 2022
0.16
0.2%
Peter Belisle is co-manager of Natural Gas Portfolio, which he has managed since January 2020. Since joining Fidelity Investments in 2016, Mr. Belisle has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 24.18 | 7.58 | 0.54 |
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