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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.1%
1 yr return
24.9%
3 Yr Avg Return
3.7%
5 Yr Avg Return
8.5%
Net Assets
$33.7 B
Holdings in Top 10
71.0%
Expense Ratio 0.36%
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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FGTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | 9.0% | 16.7% | 21.24% |
1 Yr | 24.9% | 19.4% | 28.2% | 2.59% |
3 Yr | 3.7%* | -1.5% | 5.6% | 35.94% |
5 Yr | 8.5%* | 5.1% | 9.2% | 6.98% |
10 Yr | N/A* | 4.9% | 8.1% | 24.60% |
* Annualized
Period | FGTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | 5.5% | 14.4% | 5.18% |
2022 | -24.4% | -52.7% | -14.2% | 83.42% |
2021 | 0.3% | -5.6% | 14.0% | 76.50% |
2020 | 8.1% | 0.7% | 13.7% | 59.88% |
2019 | 13.6% | 2.6% | 18.9% | 69.18% |
Period | FGTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | 9.0% | 16.7% | 21.24% |
1 Yr | 24.9% | 19.4% | 28.2% | 2.59% |
3 Yr | 3.7%* | -1.5% | 5.6% | 35.94% |
5 Yr | 8.5%* | 5.1% | 9.2% | 6.98% |
10 Yr | N/A* | 4.9% | 8.1% | 25.00% |
* Annualized
Period | FGTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | 10.0% | 49.5% | 28.50% |
2022 | -16.8% | -26.4% | 20.1% | 68.91% |
2021 | 11.7% | 1.6% | 18.5% | 56.28% |
2020 | 15.8% | 6.7% | 19.3% | 18.02% |
2019 | 22.1% | 17.1% | 34.4% | 32.70% |
FGTKX | Category Low | Category High | FGTKX % Rank | |
---|---|---|---|---|
Net Assets | 33.7 B | 6.51 M | 90.6 B | 8.25% |
Number of Holdings | 40 | 4 | 927 | 12.37% |
Net Assets in Top 10 | 23.6 B | 7.61 M | 93.7 B | 8.25% |
Weighting of Top 10 | 71.02% | 45.0% | 116.9% | 67.71% |
Weighting | Return Low | Return High | FGTKX % Rank | |
---|---|---|---|---|
Stocks | 99.66% | 0.00% | 100.43% | 51.03% |
Convertible Bonds | 0.40% | 0.03% | 1.11% | 64.43% |
Cash | 0.16% | 0.00% | 19.41% | 55.67% |
Bonds | 0.14% | 0.00% | 37.34% | 18.56% |
Other | 0.03% | -0.01% | 3.21% | 20.62% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 92.78% |
Weighting | Return Low | Return High | FGTKX % Rank | |
---|---|---|---|---|
Financial Services | 18.98% | 12.64% | 18.99% | 4.12% |
Technology | 17.52% | 14.06% | 23.99% | 75.77% |
Industrials | 12.04% | 8.84% | 12.27% | 7.22% |
Healthcare | 11.36% | 10.63% | 14.63% | 87.11% |
Consumer Cyclical | 11.32% | 8.12% | 13.37% | 28.35% |
Communication Services | 6.83% | 5.69% | 10.00% | 64.95% |
Basic Materials | 6.67% | 3.15% | 7.02% | 4.12% |
Energy | 5.93% | 2.46% | 6.43% | 11.86% |
Consumer Defense | 5.43% | 4.88% | 10.87% | 94.33% |
Utilities | 2.00% | 1.89% | 7.89% | 98.97% |
Real Estate | 1.92% | 1.86% | 12.53% | 98.97% |
Weighting | Return Low | Return High | FGTKX % Rank | |
---|---|---|---|---|
US | 99.66% | 0.00% | 100.43% | 51.03% |
Non US | 0.00% | 0.00% | 21.63% | 92.78% |
Weighting | Return Low | Return High | FGTKX % Rank | |
---|---|---|---|---|
Government | 46.72% | 15.42% | 89.09% | 36.08% |
Corporate | 18.80% | 5.37% | 53.65% | 73.20% |
Securitized | 14.17% | 0.00% | 37.72% | 78.87% |
Municipal | 0.39% | 0.00% | 5.27% | 32.99% |
Cash & Equivalents | 0.16% | 0.00% | 50.44% | 44.85% |
Derivative | 0.03% | -0.01% | 0.17% | 8.25% |
Weighting | Return Low | Return High | FGTKX % Rank | |
---|---|---|---|---|
US | 0.14% | 0.00% | 35.03% | 18.56% |
Non US | 0.00% | 0.00% | 2.31% | 92.78% |
FGTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.05% | 10.17% | 87.56% |
Management Fee | 0.36% | 0.00% | 0.81% | 72.25% |
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% | 73.30% |
FGTKX | Category Low | Category High | FGTKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.43% | 0.00% | 7.28% | 71.65% |
FGTKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | SemiAnnual |
FGTKX | Category Low | Category High | FGTKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.47% | 0.12% | 3.79% | 6.88% |
FGTKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.349 | OrdinaryDividend |
Dec 28, 2023 | $0.006 | CapitalGainShortTerm |
May 12, 2023 | $0.004 | OrdinaryDividend |
Dec 29, 2022 | $0.568 | OrdinaryDividend |
May 06, 2022 | $0.943 | OrdinaryDividend |
Dec 30, 2021 | $1.315 | OrdinaryDividend |
May 14, 2021 | $0.841 | OrdinaryDividend |
Dec 30, 2020 | $0.774 | OrdinaryDividend |
May 08, 2020 | $0.473 | OrdinaryDividend |
Dec 30, 2019 | $0.323 | OrdinaryDividend |
Dec 30, 2019 | $0.050 | CapitalGainShortTerm |
Dec 30, 2019 | $0.288 | CapitalGainLongTerm |
May 10, 2019 | $0.010 | CapitalGainShortTerm |
May 10, 2019 | $0.568 | CapitalGainLongTerm |
May 10, 2019 | $0.019 | OrdinaryDividend |
Dec 28, 2018 | $0.075 | CapitalGainShortTerm |
Dec 28, 2018 | $0.320 | CapitalGainLongTerm |
Dec 28, 2018 | $0.330 | OrdinaryDividend |
May 11, 2018 | $0.036 | CapitalGainShortTerm |
May 11, 2018 | $0.454 | CapitalGainLongTerm |
Dec 28, 2017 | $0.240 | OrdinaryDividend |
Dec 28, 2017 | $0.069 | CapitalGainShortTerm |
Dec 28, 2017 | $0.276 | CapitalGainLongTerm |
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 | 5.8 | 2.41 |
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