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 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
34.6%
1 yr return
41.1%
3 Yr Avg Return
9.3%
5 Yr Avg Return
15.4%
Net Assets
$1.65 B
Holdings in Top 10
76.3%
Expense Ratio 1.24%
Front Load 3.50%
Deferred Load N/A
Turnover 57.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FGEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 34.6% | 8.7% | 41.9% | 41.94% |
1 Yr | 41.1% | 13.6% | 51.5% | 38.71% |
3 Yr | 9.3%* | -5.5% | 11.4% | 19.35% |
5 Yr | 15.4%* | -1.7% | 16.3% | 22.58% |
10 Yr | N/A* | 1.9% | 15.2% | 25.81% |
* Annualized
Period | FGEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 56.0% | -2.0% | 57.1% | 16.13% |
2022 | -38.6% | -49.3% | -19.8% | 80.65% |
2021 | 9.2% | -15.7% | 20.0% | 35.48% |
2020 | 28.5% | -0.5% | 46.0% | 22.58% |
2019 | -4.4% | -4.8% | 36.4% | 96.77% |
Period | FGEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 34.6% | 8.7% | 41.9% | 41.94% |
1 Yr | 41.1% | 13.6% | 51.5% | 38.71% |
3 Yr | 9.3%* | -5.5% | 11.4% | 19.35% |
5 Yr | 15.4%* | -1.7% | 16.3% | 22.58% |
10 Yr | N/A* | 1.9% | 15.2% | 25.81% |
* Annualized
Period | FGEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 56.0% | -1.2% | 57.1% | 16.13% |
2022 | -38.6% | -40.6% | -16.8% | 80.65% |
2021 | 15.4% | -3.8% | 21.6% | 22.58% |
2020 | 34.6% | 0.3% | 53.8% | 22.58% |
2019 | 31.9% | 12.3% | 40.1% | 25.81% |
FGEMX | Category Low | Category High | FGEMX % Rank | |
---|---|---|---|---|
Net Assets | 1.65 B | 1.87 M | 18.1 B | 35.48% |
Number of Holdings | 49 | 22 | 121 | 38.71% |
Net Assets in Top 10 | 1.19 B | 2.74 M | 13.5 B | 35.48% |
Weighting of Top 10 | 76.33% | 44.2% | 91.7% | 38.71% |
Weighting | Return Low | Return High | FGEMX % Rank | |
---|---|---|---|---|
Stocks | 98.76% | 92.62% | 102.98% | 70.97% |
Cash | 4.38% | 0.00% | 20.26% | 41.94% |
Preferred Stocks | 0.00% | 0.00% | 2.79% | 67.74% |
Other | 0.00% | 0.00% | 0.35% | 61.29% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 45.16% |
Bonds | 0.00% | 0.00% | 3.32% | 58.06% |
Weighting | Return Low | Return High | FGEMX % Rank | |
---|---|---|---|---|
Communication Services | 92.19% | 39.28% | 100.00% | 54.84% |
Technology | 4.53% | 0.00% | 58.11% | 61.29% |
Consumer Cyclical | 2.49% | 0.00% | 14.61% | 25.81% |
Real Estate | 0.79% | 0.00% | 12.57% | 41.94% |
Utilities | 0.00% | 0.00% | 0.00% | 45.16% |
Industrials | 0.00% | 0.00% | 2.78% | 64.52% |
Healthcare | 0.00% | 0.00% | 0.00% | 45.16% |
Financial Services | 0.00% | 0.00% | 6.60% | 64.52% |
Energy | 0.00% | 0.00% | 2.38% | 48.39% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 45.16% |
Basic Materials | 0.00% | 0.00% | 0.00% | 45.16% |
Weighting | Return Low | Return High | FGEMX % Rank | |
---|---|---|---|---|
US | 97.59% | 70.02% | 102.98% | 51.61% |
Non US | 1.17% | 0.00% | 28.99% | 48.39% |
FGEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.24% | 0.08% | 5.28% | 41.94% |
Management Fee | 0.72% | 0.03% | 1.00% | 64.52% |
12b-1 Fee | 0.50% | 0.02% | 1.00% | 61.54% |
Administrative Fee | N/A | 0.15% | 0.25% | N/A |
FGEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 83.33% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FGEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
FGEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 13.00% | 75.00% | 92.59% |
FGEMX | Category Low | Category High | FGEMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.98% | 100.00% |
FGEMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Quarterly |
FGEMX | Category Low | Category High | FGEMX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.88% | -1.39% | 2.76% | 96.77% |
FGEMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Apr 12, 2024 | $2.589 | CapitalGainLongTerm |
Dec 17, 2021 | $1.618 | CapitalGainLongTerm |
Apr 09, 2021 | $3.409 | OrdinaryDividend |
Dec 18, 2020 | $1.701 | CapitalGainLongTerm |
Apr 08, 2020 | $1.402 | CapitalGainLongTerm |
Dec 20, 2019 | $0.926 | CapitalGainShortTerm |
Dec 20, 2019 | $2.790 | CapitalGainLongTerm |
Apr 12, 2019 | $18.854 | CapitalGainLongTerm |
Dec 14, 2018 | $0.119 | OrdinaryDividend |
Dec 14, 2018 | $5.770 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 01, 2018
3.5
3.5%
Matthew Drukker is portfolio manager of Fidelity Management & Research Company. Prior to joining Fidelity Investments in August 2008 as a research analyst, Mr. Drukker was an investment banker at Sander O'Neill in New York from 1999 to 2006.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 24.18 | 10.51 | 3.5 |
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