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 06/10/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-24.2%
1 yr return
-10.7%
3 Yr Avg Return
18.5%
5 Yr Avg Return
15.1%
Net Assets
$1.04 M
Holdings in Top 10
23.6%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 71.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 06/10/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FFMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -24.2% | -70.7% | 1440.6% | 17.82% |
1 Yr | -10.7% | -60.3% | 59.3% | 17.18% |
3 Yr | 18.5%* | -0.6% | 37.3% | 2.71% |
5 Yr | 15.1%* | 3.3% | 25.3% | 6.89% |
10 Yr | N/A* | 6.9% | 18.3% | N/A |
* Annualized
Period | FFMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -80.9% | 21888.9% | 14.90% |
2022 | 31.0% | -69.7% | 2474.5% | 38.64% |
2021 | -49.2% | -100.0% | 44.0% | 99.63% |
2020 | -6.2% | -100.0% | 9.2% | 13.09% |
2019 | N/A | -33.3% | 84.9% | N/A |
Period | FFMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -24.2% | -70.7% | 1440.6% | 12.30% |
1 Yr | -10.7% | -61.9% | 77.0% | 18.67% |
3 Yr | 18.5%* | -5.6% | 37.3% | 3.63% |
5 Yr | 15.1%* | 3.3% | 25.3% | 7.88% |
10 Yr | N/A* | 6.9% | 18.3% | N/A |
* Annualized
Period | FFMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -80.9% | 21888.9% | 14.90% |
2022 | 31.0% | -69.7% | 2474.5% | 38.64% |
2021 | -49.2% | -100.0% | 44.0% | 99.63% |
2020 | -6.2% | -100.0% | 19.9% | 33.59% |
2019 | N/A | -33.3% | 84.9% | N/A |
FFMGX | Category Low | Category High | FFMGX % Rank | |
---|---|---|---|---|
Net Assets | 1.04 M | 710 K | 85.5 B | 99.35% |
Number of Holdings | 107 | 19 | 3702 | 18.71% |
Net Assets in Top 10 | 247 K | 2.5 K | 10.9 B | 98.16% |
Weighting of Top 10 | 23.57% | 4.3% | 92.1% | 70.40% |
Weighting | Return Low | Return High | FFMGX % Rank | |
---|---|---|---|---|
Stocks | 95.83% | 23.99% | 100.52% | 83.74% |
Cash | 4.17% | -0.52% | 26.94% | 14.42% |
Preferred Stocks | 0.00% | 0.00% | 2.30% | 51.23% |
Other | 0.00% | -2.66% | 23.05% | 53.37% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 47.39% |
Bonds | 0.00% | 0.00% | 44.75% | 49.39% |
Weighting | Return Low | Return High | FFMGX % Rank | |
---|---|---|---|---|
Technology | 33.02% | 0.04% | 62.17% | 40.49% |
Healthcare | 17.97% | 0.00% | 43.77% | 48.16% |
Consumer Cyclical | 16.92% | 0.00% | 57.41% | 25.46% |
Industrials | 15.42% | 0.00% | 38.23% | 43.71% |
Financial Services | 8.48% | 0.00% | 43.01% | 37.88% |
Consumer Defense | 2.96% | 0.00% | 16.40% | 34.36% |
Basic Materials | 2.54% | 0.00% | 21.21% | 42.18% |
Energy | 2.00% | 0.00% | 62.10% | 44.48% |
Real Estate | 0.68% | 0.00% | 19.28% | 76.23% |
Utilities | 0.00% | 0.00% | 12.94% | 60.89% |
Communication Services | 0.00% | 0.00% | 18.33% | 90.95% |
Weighting | Return Low | Return High | FFMGX % Rank | |
---|---|---|---|---|
US | 94.80% | 23.38% | 100.52% | 44.48% |
Non US | 1.03% | 0.00% | 35.22% | 77.15% |
FFMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.02% | 2.69% | 99.83% |
Management Fee | 0.00% | 0.00% | 1.50% | 0.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
FFMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
FFMGX 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.
FFMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 0.00% | 417.06% | 74.20% |
FFMGX | Category Low | Category High | FFMGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.50% | 0.00% | 29.40% | 51.85% |
FFMGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
FFMGX | Category Low | Category High | FFMGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.38% | -2.24% | 2.75% | 7.87% |
FFMGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2018 | $0.083 | OrdinaryDividend |
Dec 27, 2017 | $0.090 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 08, 2017
5.23
5.2%
Jean Park is portfolio manager and research analyst since joining Fidelity Investments in 2006. Prior to joining Fidelity Investments in 2006 as a research analyst, Ms. Park was an analyst and associate in the high-yield bond group of Goldman Sachs Asset Management.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 8.64 | 1.47 |
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