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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.2%
1 yr return
9.9%
3 Yr Avg Return
0.8%
5 Yr Avg Return
6.7%
Net Assets
$33.4 B
Holdings in Top 10
70.9%
Expense Ratio 0.37%
Front Load N/A
Deferred Load N/A
Turnover 33.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FGTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -1.3% | 5.9% | 35.71% |
1 Yr | 9.9% | 2.2% | 12.7% | 26.53% |
3 Yr | 0.8%* | -3.5% | 3.1% | 37.89% |
5 Yr | 6.7%* | 3.4% | 7.3% | 8.64% |
10 Yr | N/A* | 3.8% | 7.3% | 24.60% |
* Annualized
Period | FGTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | 5.5% | 14.4% | 5.08% |
2022 | -24.4% | -52.7% | -14.2% | 83.25% |
2021 | 0.3% | -5.6% | 14.0% | 77.01% |
2020 | 8.1% | 0.7% | 13.7% | 60.23% |
2019 | 13.6% | 2.6% | 18.9% | 69.14% |
Period | FGTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -1.3% | 5.9% | 35.71% |
1 Yr | 9.9% | 2.2% | 12.7% | 26.53% |
3 Yr | 0.8%* | -3.5% | 3.1% | 37.89% |
5 Yr | 6.7%* | 3.4% | 7.3% | 8.64% |
10 Yr | N/A* | 3.8% | 7.3% | 25.00% |
* Annualized
Period | FGTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | 10.0% | 49.5% | 27.92% |
2022 | -16.8% | -26.4% | 20.1% | 68.02% |
2021 | 11.7% | 1.6% | 18.5% | 56.15% |
2020 | 15.8% | 6.7% | 19.3% | 17.61% |
2019 | 22.1% | 17.1% | 34.4% | 32.72% |
FGTKX | Category Low | Category High | FGTKX % Rank | |
---|---|---|---|---|
Net Assets | 33.4 B | 3.14 M | 90.6 B | 7.58% |
Number of Holdings | 48 | 4 | 768 | 6.06% |
Net Assets in Top 10 | 23.7 B | 3.3 M | 88.6 B | 7.58% |
Weighting of Top 10 | 70.93% | 45.1% | 103.6% | 66.15% |
Weighting | Return Low | Return High | FGTKX % Rank | |
---|---|---|---|---|
Stocks | 99.52% | 0.00% | 100.39% | 52.02% |
Convertible Bonds | 0.40% | 0.03% | 1.11% | 62.63% |
Cash | 0.24% | 0.00% | 16.10% | 48.99% |
Bonds | 0.17% | 0.00% | 54.22% | 22.22% |
Other | 0.11% | -0.01% | 3.20% | 14.14% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 54.55% |
Weighting | Return Low | Return High | FGTKX % Rank | |
---|---|---|---|---|
Financial Services | 18.98% | 12.64% | 18.99% | 3.54% |
Technology | 17.52% | 14.06% | 23.99% | 75.76% |
Industrials | 12.04% | 8.84% | 12.27% | 4.04% |
Healthcare | 11.36% | 10.63% | 14.63% | 85.86% |
Consumer Cyclical | 11.32% | 8.12% | 13.37% | 28.79% |
Communication Services | 6.83% | 5.69% | 10.00% | 65.15% |
Basic Materials | 6.67% | 3.15% | 7.02% | 3.54% |
Energy | 5.93% | 2.46% | 6.43% | 11.11% |
Consumer Defense | 5.43% | 4.88% | 10.87% | 93.94% |
Utilities | 2.00% | 1.89% | 7.89% | 98.48% |
Real Estate | 1.92% | 1.86% | 12.53% | 98.48% |
Weighting | Return Low | Return High | FGTKX % Rank | |
---|---|---|---|---|
US | 99.52% | 0.00% | 100.39% | 52.02% |
Non US | 0.00% | 0.00% | 23.47% | 62.12% |
Weighting | Return Low | Return High | FGTKX % Rank | |
---|---|---|---|---|
Government | 46.72% | 15.42% | 89.09% | 36.36% |
Corporate | 18.80% | 5.37% | 53.65% | 71.72% |
Securitized | 14.17% | 0.00% | 37.72% | 78.28% |
Municipal | 0.39% | 0.00% | 5.27% | 29.80% |
Cash & Equivalents | 0.24% | 0.00% | 50.44% | 44.44% |
Derivative | 0.11% | -0.01% | 3.74% | 7.07% |
Weighting | Return Low | Return High | FGTKX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 50.94% | 22.22% |
Non US | 0.00% | 0.00% | 4.60% | 59.60% |
FGTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.37% | 0.06% | 10.07% | 84.77% |
Management Fee | 0.37% | 0.00% | 0.81% | 72.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FGTKX 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 |
FGTKX 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.
FGTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 3.00% | 98.00% | 72.22% |
FGTKX | Category Low | Category High | FGTKX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.09% | 0.00% | 7.46% | 70.71% |
FGTKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | SemiAnnual |
FGTKX | Category Low | Category High | FGTKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.47% | 0.12% | 3.79% | 6.74% |
FGTKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.355 | OrdinaryDividend |
May 15, 2023 | $0.004 | OrdinaryDividend |
Dec 30, 2022 | $0.568 | OrdinaryDividend |
May 09, 2022 | $0.943 | OrdinaryDividend |
May 13, 2019 | $0.019 | OrdinaryDividend |
Dec 31, 2018 | $0.330 | 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 | 5.79 | 2.41 |
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