
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.5%
1 yr return
-14.8%
3 Yr Avg Return
-4.3%
5 Yr Avg Return
-4.1%
Net Assets
$34.1 B
Holdings in Top 10
71.5%
Expense Ratio 0.46%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FGTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -28.1% | 6.5% | 0.46% |
1 Yr | -14.8% | -46.9% | -3.1% | 74.19% |
3 Yr | -4.3%* | -16.8% | 7.8% | 80.41% |
5 Yr | -4.1%* | -10.7% | 6.2% | 76.05% |
10 Yr | N/A* | -2.8% | 8.4% | 24.60% |
* Annualized
Period | FGTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -24.4% | -52.7% | 9.7% | 84.79% |
2021 | 0.1% | -2.8% | 9.9% | 80.58% |
2020 | 2.6% | 0.2% | 18.4% | 64.43% |
2019 | 3.2% | -13.0% | 4.4% | 63.13% |
2018 | -2.8% | -4.5% | 13.9% | 62.26% |
Period | FGTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -28.1% | 6.5% | 0.46% |
1 Yr | -14.8% | -46.9% | -3.1% | 74.19% |
3 Yr | -4.3%* | -16.8% | 6.9% | 80.41% |
5 Yr | -3.6%* | -10.7% | 6.2% | 73.65% |
10 Yr | N/A* | -2.4% | 8.4% | 25.00% |
* Annualized
Period | FGTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -24.4% | -52.7% | 9.7% | 84.79% |
2021 | 0.1% | -2.8% | 9.9% | 80.58% |
2020 | 2.6% | 0.2% | 18.4% | 64.43% |
2019 | 3.2% | -8.4% | 4.4% | 63.13% |
2018 | -2.3% | -4.5% | 19.0% | 66.04% |
FGTKX | Category Low | Category High | FGTKX % Rank | |
---|---|---|---|---|
Net Assets | 34.1 B | 2.32 M | 81.9 B | 7.27% |
Number of Holdings | 41 | 5 | 655 | 18.64% |
Net Assets in Top 10 | 24.3 B | 642 K | 80.9 B | 1.36% |
Weighting of Top 10 | 71.46% | 41.5% | 100.0% | 63.00% |
Weighting | Return Low | Return High | FGTKX % Rank | |
---|---|---|---|---|
Stocks | 60.70% | 0.00% | 70.35% | 53.18% |
Bonds | 34.83% | 18.68% | 57.75% | 54.55% |
Cash | 3.66% | -8.52% | 39.26% | 59.55% |
Convertible Bonds | 0.40% | 0.03% | 1.11% | 64.55% |
Other | 0.23% | -0.71% | 15.19% | 35.91% |
Preferred Stocks | 0.17% | 0.00% | 0.67% | 22.27% |
Weighting | Return Low | Return High | FGTKX % Rank | |
---|---|---|---|---|
Financial Services | 18.98% | 12.64% | 18.99% | 3.67% |
Technology | 17.52% | 14.06% | 23.99% | 75.69% |
Industrials | 12.04% | 8.84% | 12.27% | 6.42% |
Healthcare | 11.36% | 10.63% | 14.63% | 84.86% |
Consumer Cyclical | 11.32% | 8.12% | 13.37% | 31.65% |
Communication Services | 6.83% | 5.69% | 10.00% | 61.93% |
Basic Materials | 6.67% | 3.15% | 7.02% | 3.67% |
Energy | 5.93% | 2.46% | 6.43% | 11.47% |
Consumer Defense | 5.43% | 4.88% | 10.87% | 94.50% |
Utilities | 2.00% | 1.89% | 7.89% | 99.08% |
Real Estate | 1.92% | 1.86% | 12.53% | 99.08% |
Weighting | Return Low | Return High | FGTKX % Rank | |
---|---|---|---|---|
Non US | 32.09% | 0.00% | 32.09% | 0.91% |
US | 28.61% | 0.00% | 56.32% | 86.82% |
Weighting | Return Low | Return High | FGTKX % Rank | |
---|---|---|---|---|
Government | 46.72% | 15.42% | 89.09% | 33.18% |
Cash & Equivalents | 19.82% | 1.54% | 50.44% | 23.64% |
Corporate | 18.80% | 0.53% | 53.65% | 73.18% |
Securitized | 14.17% | 0.00% | 37.72% | 74.55% |
Municipal | 0.39% | 0.00% | 21.69% | 32.27% |
Derivative | 0.09% | 0.00% | 17.60% | 41.82% |
Weighting | Return Low | Return High | FGTKX % Rank | |
---|---|---|---|---|
US | 28.74% | 16.74% | 50.94% | 63.64% |
Non US | 6.09% | 0.13% | 19.32% | 30.91% |
FGTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.06% | 1.79% | 68.04% |
Management Fee | 0.45% | 0.00% | 0.81% | 81.57% |
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% | 67.82% |
FGTKX | Category Low | Category High | FGTKX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.62% | 0.00% | 4.24% | 92.73% |
FGTKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
FGTKX | Category Low | Category High | FGTKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.47% | 0.12% | 8.13% | 6.54% |
FGTKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
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 | 5.7 | 2.41 |
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