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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.7%
1 yr return
13.7%
3 Yr Avg Return
3.1%
5 Yr Avg Return
3.2%
Net Assets
$2.69 B
Holdings in Top 10
11.5%
Expense Ratio 0.82%
Front Load N/A
Deferred Load N/A
Turnover 62.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FGUMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | -7.8% | 19.6% | 8.07% |
1 Yr | 13.7% | -4.4% | 20.4% | 10.54% |
3 Yr | 3.1%* | -13.9% | 21.6% | 54.88% |
5 Yr | 3.2%* | -11.3% | 37.2% | 77.14% |
10 Yr | N/A* | -5.0% | 20.2% | 52.50% |
* Annualized
Period | FGUMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | -4.7% | 14.3% | 59.18% |
2022 | -16.2% | -33.4% | 3.6% | 63.25% |
2021 | -0.5% | -8.4% | 8.2% | 69.42% |
2020 | -2.6% | -13.2% | 302.7% | 87.61% |
2019 | 8.5% | -4.4% | 13.3% | 40.62% |
Period | FGUMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | -7.8% | 19.6% | 8.07% |
1 Yr | 13.7% | -4.4% | 20.4% | 10.54% |
3 Yr | 3.1%* | -13.9% | 21.6% | 54.88% |
5 Yr | 3.2%* | -11.3% | 37.2% | 77.14% |
10 Yr | N/A* | -5.0% | 20.2% | 48.80% |
* Annualized
Period | FGUMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | -4.7% | 18.7% | 76.39% |
2022 | -12.0% | -33.4% | 47.8% | 76.99% |
2021 | 4.8% | -8.4% | 12.4% | 56.70% |
2020 | 2.8% | -9.6% | 325.6% | 85.66% |
2019 | 14.8% | -3.8% | 19.4% | 27.69% |
FGUMX | Category Low | Category High | FGUMX % Rank | |
---|---|---|---|---|
Net Assets | 2.69 B | 3.13 M | 25.3 B | 17.97% |
Number of Holdings | 791 | 2 | 4432 | 12.64% |
Net Assets in Top 10 | 303 M | -492 M | 6.67 B | 23.48% |
Weighting of Top 10 | 11.51% | 4.2% | 146.0% | 63.55% |
Weighting | Return Low | Return High | FGUMX % Rank | |
---|---|---|---|---|
Bonds | 92.98% | 0.00% | 145.36% | 69.93% |
Cash | 4.28% | -52.00% | 48.02% | 41.22% |
Stocks | 3.97% | 0.00% | 97.54% | 16.50% |
Preferred Stocks | 1.88% | 0.00% | 4.97% | 4.27% |
Convertible Bonds | 1.42% | 0.00% | 17.89% | 34.15% |
Other | 0.02% | -39.08% | 99.23% | 41.22% |
Weighting | Return Low | Return High | FGUMX % Rank | |
---|---|---|---|---|
Consumer Defense | 53.53% | 0.00% | 100.00% | 4.75% |
Energy | 21.72% | 0.00% | 100.00% | 53.12% |
Utilities | 10.83% | 0.00% | 100.00% | 9.20% |
Consumer Cyclical | 7.78% | 0.00% | 100.00% | 20.47% |
Communication Services | 6.15% | 0.00% | 99.99% | 39.76% |
Technology | 0.00% | 0.00% | 33.17% | 39.17% |
Real Estate | 0.00% | 0.00% | 86.71% | 32.64% |
Industrials | 0.00% | 0.00% | 93.12% | 41.54% |
Healthcare | 0.00% | 0.00% | 22.17% | 28.49% |
Financial Services | 0.00% | 0.00% | 100.00% | 37.09% |
Basic Materials | 0.00% | 0.00% | 100.00% | 40.06% |
Weighting | Return Low | Return High | FGUMX % Rank | |
---|---|---|---|---|
US | 3.63% | 0.00% | 97.54% | 16.91% |
Non US | 0.34% | -0.01% | 0.83% | 2.79% |
Weighting | Return Low | Return High | FGUMX % Rank | |
---|---|---|---|---|
Corporate | 97.58% | 0.00% | 100.00% | 20.89% |
Cash & Equivalents | 4.28% | 0.00% | 48.02% | 33.99% |
Derivative | 0.02% | -14.58% | 42.26% | 24.63% |
Securitized | 0.00% | 0.00% | 97.24% | 53.95% |
Municipal | 0.00% | 0.00% | 1.17% | 19.74% |
Government | 0.00% | 0.00% | 99.07% | 43.91% |
Weighting | Return Low | Return High | FGUMX % Rank | |
---|---|---|---|---|
US | 92.98% | 0.00% | 126.57% | 50.57% |
Non US | 0.00% | 0.00% | 96.91% | 52.05% |
FGUMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.02% | 38.33% | 62.62% |
Management Fee | 0.61% | 0.00% | 1.75% | 70.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
FGUMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FGUMX 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.
FGUMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 1.00% | 255.00% | 42.19% |
FGUMX | Category Low | Category High | FGUMX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.83% | 0.00% | 11.76% | 68.35% |
FGUMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FGUMX | Category Low | Category High | FGUMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.67% | -2.39% | 9.30% | 35.45% |
FGUMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.039 | OrdinaryDividend |
Sep 30, 2024 | $0.038 | OrdinaryDividend |
Aug 31, 2024 | $0.039 | OrdinaryDividend |
Jul 31, 2024 | $0.039 | OrdinaryDividend |
Jun 30, 2024 | $0.038 | OrdinaryDividend |
Apr 30, 2024 | $0.037 | OrdinaryDividend |
Mar 31, 2024 | $0.038 | OrdinaryDividend |
Feb 29, 2024 | $0.034 | OrdinaryDividend |
Jan 31, 2024 | $0.036 | OrdinaryDividend |
Dec 31, 2023 | $0.039 | OrdinaryDividend |
Dec 21, 2023 | $0.009 | OrdinaryDividend |
Nov 30, 2023 | $0.035 | OrdinaryDividend |
Oct 31, 2023 | $0.037 | OrdinaryDividend |
Sep 30, 2023 | $0.035 | OrdinaryDividend |
Aug 31, 2023 | $0.032 | OrdinaryDividend |
Jul 31, 2023 | $0.034 | OrdinaryDividend |
Jun 30, 2023 | $0.033 | OrdinaryDividend |
May 31, 2023 | $0.035 | OrdinaryDividend |
Apr 30, 2023 | $0.033 | OrdinaryDividend |
Mar 31, 2023 | $0.033 | OrdinaryDividend |
Feb 28, 2023 | $0.030 | OrdinaryDividend |
Jan 31, 2023 | $0.033 | OrdinaryDividend |
Dec 31, 2022 | $0.033 | OrdinaryDividend |
Dec 22, 2022 | $0.011 | OrdinaryDividend |
Nov 30, 2022 | $0.031 | OrdinaryDividend |
Oct 31, 2022 | $0.032 | OrdinaryDividend |
Sep 30, 2022 | $0.030 | OrdinaryDividend |
Aug 31, 2022 | $0.031 | OrdinaryDividend |
Jul 31, 2022 | $0.031 | OrdinaryDividend |
Jun 30, 2022 | $0.030 | OrdinaryDividend |
May 31, 2022 | $0.032 | OrdinaryDividend |
Apr 29, 2022 | $0.030 | OrdinaryDividend |
Mar 31, 2022 | $0.032 | OrdinaryDividend |
Feb 28, 2022 | $0.028 | OrdinaryDividend |
Jan 31, 2022 | $0.030 | OrdinaryDividend |
Dec 31, 2021 | $0.030 | OrdinaryDividend |
Dec 22, 2021 | $0.052 | OrdinaryDividend |
Nov 30, 2021 | $0.029 | OrdinaryDividend |
Oct 29, 2021 | $0.031 | OrdinaryDividend |
Sep 30, 2021 | $0.029 | OrdinaryDividend |
Aug 31, 2021 | $0.031 | OrdinaryDividend |
Jul 30, 2021 | $0.031 | OrdinaryDividend |
Jun 30, 2021 | $0.030 | OrdinaryDividend |
May 28, 2021 | $0.032 | OrdinaryDividend |
Apr 30, 2021 | $0.030 | OrdinaryDividend |
Mar 31, 2021 | $0.032 | OrdinaryDividend |
Feb 26, 2021 | $0.028 | OrdinaryDividend |
Jan 29, 2021 | $0.031 | OrdinaryDividend |
Dec 31, 2020 | $0.031 | OrdinaryDividend |
Dec 23, 2020 | $0.015 | OrdinaryDividend |
Nov 30, 2020 | $0.030 | OrdinaryDividend |
Oct 30, 2020 | $0.031 | OrdinaryDividend |
Sep 30, 2020 | $0.030 | OrdinaryDividend |
Aug 31, 2020 | $0.032 | OrdinaryDividend |
Jul 31, 2020 | $0.031 | OrdinaryDividend |
Jun 30, 2020 | $0.033 | OrdinaryDividend |
May 29, 2020 | $0.035 | OrdinaryDividend |
Apr 30, 2020 | $0.034 | OrdinaryDividend |
Mar 31, 2020 | $0.039 | OrdinaryDividend |
Feb 28, 2020 | $0.037 | OrdinaryDividend |
Jan 31, 2020 | $0.039 | OrdinaryDividend |
Dec 31, 2019 | $0.033 | OrdinaryDividend |
Dec 26, 2019 | $0.016 | Extra |
Nov 29, 2019 | $0.036 | OrdinaryDividend |
Oct 31, 2019 | $0.036 | OrdinaryDividend |
Sep 30, 2019 | $0.036 | OrdinaryDividend |
Aug 30, 2019 | $0.038 | OrdinaryDividend |
Jul 31, 2019 | $0.039 | OrdinaryDividend |
Jun 28, 2019 | $0.038 | OrdinaryDividend |
Dec 27, 2018 | $0.036 | ExtraDividend |
Start Date
Tenure
Tenure Rank
Oct 01, 2018
3.67
3.7%
Michael Weaver is a portfolio manager at FMR Co. In this role, Mr. Weaver is responsible for co-managing Fidelity Total Bond ETF, multiple institutional high yield portfolios, and co-manages all of Fidelity’s collateralized loan obligation strategies. Previously, Mr. Weaver held various positions in the High Income Group, including portfolio manager covering Select Automotive from 2009 to 2013. Mr. Weaver joined Fidelity in 2005, and has been in the investments industry since 1998. Mr. Weaver earned his BS degree in economics from the Wharton School at the University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Dec 01, 2018
3.5
3.5%
Alexandre Karam is a portfolio manager in the High Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to more than 26 million individuals, institutions, and financial intermediaries.
Start Date
Tenure
Tenure Rank
Jan 03, 2022
0.41
0.4%
Since joining Fidelity Investments in 2009, Mr. Harrison has worked as a managing director of research and business development and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.31 | 8.17 |
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