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 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.9%
1 yr return
21.6%
3 Yr Avg Return
0.9%
5 Yr Avg Return
1.7%
Net Assets
$4.19 B
Holdings in Top 10
9.8%
Expense Ratio 1.07%
Front Load 4.00%
Deferred Load N/A
Turnover 30.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FGVMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -2.7% | 485.5% | 31.97% |
1 Yr | 21.6% | 4.9% | 528.0% | 5.78% |
3 Yr | 0.9%* | -8.2% | 60.6% | 33.45% |
5 Yr | 1.7%* | -6.7% | 30.1% | 31.37% |
10 Yr | N/A* | -5.4% | 14.9% | 28.36% |
* Annualized
Period | FGVMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -10.6% | 17.8% | 12.88% |
2022 | -19.2% | -29.1% | -2.4% | 59.65% |
2021 | -5.6% | -24.0% | 2.7% | 23.49% |
2020 | 0.1% | -14.0% | 9.7% | 63.60% |
2019 | 5.6% | -6.4% | 13.0% | 83.96% |
Period | FGVMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -2.7% | 485.5% | 31.97% |
1 Yr | 21.6% | 4.9% | 528.0% | 5.78% |
3 Yr | 0.9%* | -8.2% | 60.6% | 33.45% |
5 Yr | 1.7%* | -6.7% | 30.1% | 31.37% |
10 Yr | N/A* | -5.4% | 14.9% | 34.83% |
* Annualized
Period | FGVMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -0.6% | 20.0% | 21.69% |
2022 | -15.4% | -27.6% | -1.7% | 67.02% |
2021 | -1.8% | -18.5% | 7.4% | 25.98% |
2020 | 4.6% | -7.8% | 18.0% | 60.66% |
2019 | 11.0% | -3.0% | 23.0% | 85.82% |
FGVMX | Category Low | Category High | FGVMX % Rank | |
---|---|---|---|---|
Net Assets | 4.19 B | 565 K | 14.8 B | 5.42% |
Number of Holdings | 422 | 4 | 1813 | 27.46% |
Net Assets in Top 10 | 396 M | -134 M | 1.25 B | 16.95% |
Weighting of Top 10 | 9.75% | 5.8% | 102.2% | 89.73% |
Weighting | Return Low | Return High | FGVMX % Rank | |
---|---|---|---|---|
Bonds | 96.47% | 0.00% | 105.61% | 35.25% |
Cash | 2.54% | 0.00% | 24.01% | 71.86% |
Preferred Stocks | 0.99% | 0.00% | 2.76% | 1.69% |
Convertible Bonds | 0.26% | 0.00% | 8.47% | 48.29% |
Other | 0.00% | -13.89% | 86.73% | 55.93% |
Stocks | 0.00% | -0.01% | 96.53% | 50.51% |
Weighting | Return Low | Return High | FGVMX % Rank | |
---|---|---|---|---|
Government | 72.25% | 0.00% | 99.79% | 30.48% |
Corporate | 19.66% | 0.00% | 91.26% | 43.49% |
Cash & Equivalents | 0.62% | 0.00% | 23.23% | 67.12% |
Derivative | 0.00% | -3.00% | 13.76% | 45.76% |
Securitized | 0.00% | 0.00% | 2.41% | 33.90% |
Municipal | 0.00% | 0.00% | 0.00% | 25.00% |
Weighting | Return Low | Return High | FGVMX % Rank | |
---|---|---|---|---|
US | 94.72% | -42.31% | 99.15% | 17.29% |
Non US | 1.74% | 0.00% | 132.49% | 77.97% |
FGVMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.02% | 32.92% | 61.90% |
Management Fee | 0.79% | 0.00% | 1.10% | 77.63% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 27.21% |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
FGVMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 0.75% | 5.75% | 48.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FGVMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
FGVMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 218.00% | 10.47% |
FGVMX | Category Low | Category High | FGVMX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.61% | 0.00% | 22.22% | 68.47% |
FGVMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FGVMX | Category Low | Category High | FGVMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.93% | -2.28% | 8.00% | 58.33% |
FGVMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.028 | OrdinaryDividend |
Aug 31, 2024 | $0.044 | OrdinaryDividend |
Jul 31, 2024 | $0.053 | OrdinaryDividend |
Jun 30, 2024 | $0.050 | OrdinaryDividend |
Apr 30, 2024 | $0.050 | OrdinaryDividend |
Mar 31, 2024 | $0.052 | OrdinaryDividend |
Feb 29, 2024 | $0.047 | OrdinaryDividend |
Jan 31, 2024 | $0.050 | OrdinaryDividend |
Dec 31, 2023 | $0.049 | OrdinaryDividend |
Dec 21, 2023 | $0.031 | OrdinaryDividend |
Nov 30, 2023 | $0.048 | OrdinaryDividend |
Oct 31, 2023 | $0.054 | OrdinaryDividend |
Sep 30, 2023 | $0.048 | OrdinaryDividend |
Aug 31, 2023 | $0.049 | OrdinaryDividend |
Jul 31, 2023 | $0.048 | OrdinaryDividend |
Jun 30, 2023 | $0.046 | OrdinaryDividend |
May 31, 2023 | $0.049 | OrdinaryDividend |
Apr 30, 2023 | $0.046 | OrdinaryDividend |
Mar 31, 2023 | $0.042 | OrdinaryDividend |
Feb 28, 2023 | $0.044 | OrdinaryDividend |
Jan 31, 2023 | $0.048 | OrdinaryDividend |
Dec 31, 2022 | $0.048 | OrdinaryDividend |
Dec 22, 2022 | $0.030 | OrdinaryDividend |
Nov 30, 2022 | $0.046 | OrdinaryDividend |
Oct 31, 2022 | $0.047 | OrdinaryDividend |
Sep 30, 2022 | $0.044 | OrdinaryDividend |
Aug 31, 2022 | $0.049 | OrdinaryDividend |
Jul 31, 2022 | $0.045 | OrdinaryDividend |
Jun 30, 2022 | $0.042 | OrdinaryDividend |
May 31, 2022 | $0.043 | OrdinaryDividend |
Apr 29, 2022 | $0.040 | OrdinaryDividend |
Mar 31, 2022 | $0.042 | OrdinaryDividend |
Feb 28, 2022 | $0.038 | OrdinaryDividend |
Jan 31, 2022 | $0.041 | OrdinaryDividend |
Dec 31, 2021 | $0.041 | OrdinaryDividend |
Dec 22, 2021 | $0.022 | OrdinaryDividend |
Nov 30, 2021 | $0.039 | OrdinaryDividend |
Oct 29, 2021 | $0.039 | OrdinaryDividend |
Sep 30, 2021 | $0.038 | OrdinaryDividend |
Aug 31, 2021 | $0.040 | OrdinaryDividend |
Jul 30, 2021 | $0.039 | OrdinaryDividend |
Jun 30, 2021 | $0.039 | OrdinaryDividend |
May 28, 2021 | $0.041 | OrdinaryDividend |
Apr 30, 2021 | $0.038 | OrdinaryDividend |
Mar 31, 2021 | $0.040 | OrdinaryDividend |
Feb 26, 2021 | $0.035 | OrdinaryDividend |
Feb 12, 2021 | $0.040 | CapitalGainLongTerm |
Jan 29, 2021 | $0.045 | OrdinaryDividend |
Dec 31, 2020 | $0.045 | OrdinaryDividend |
Dec 01, 2020 | $0.011 | CapitalGainLongTerm |
Nov 30, 2020 | $0.043 | OrdinaryDividend |
Oct 30, 2020 | $0.043 | OrdinaryDividend |
Sep 30, 2020 | $0.042 | OrdinaryDividend |
Aug 31, 2020 | $0.043 | OrdinaryDividend |
Jul 31, 2020 | $0.044 | OrdinaryDividend |
Jun 30, 2020 | $0.042 | OrdinaryDividend |
May 29, 2020 | $0.052 | OrdinaryDividend |
Apr 30, 2020 | $0.051 | OrdinaryDividend |
Mar 31, 2020 | $0.048 | OrdinaryDividend |
Feb 28, 2020 | $0.050 | OrdinaryDividend |
Jan 31, 2020 | $0.053 | OrdinaryDividend |
Dec 31, 2019 | $0.055 | OrdinaryDividend |
Dec 26, 2019 | $0.015 | Extra |
Nov 29, 2019 | $0.052 | OrdinaryDividend |
Oct 31, 2019 | $0.054 | OrdinaryDividend |
Sep 30, 2019 | $0.052 | OrdinaryDividend |
Aug 30, 2019 | $0.056 | OrdinaryDividend |
Jul 31, 2019 | $0.059 | OrdinaryDividend |
Jun 28, 2019 | $0.055 | OrdinaryDividend |
Dec 27, 2018 | $0.002 | ExtraDividend |
Start Date
Tenure
Tenure Rank
Jan 01, 2019
3.41
3.4%
Timothy Gill is a portfolio manager in the High Income and Alternatives 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 institutions, financial intermediaries, and individuals. In this role, Mr. Gill co-manages Fidelity and Fidelity Advisor Global High Income Funds, Fidelity and Fidelity Advisor Total Emerging Markets Funds, Fidelity and Fidelity Advisor New Markets Income Funds, Fidelity and Fidelity Advisor Strategic Income Funds, Fidelity VIP Strategic Income Portfolio, Fidelity Series Emerging Markets Debt Fund, Fidelity Emerging Markets Debt Central Fund, and various institutional portfolios for U.S. and non-U.S. investors. Prior to assuming his current portfolio management responsibilities, Mr. Gill was an assistant portfolio manager and research analyst on the emerging markets debt team, where he covered a variety of sovereign credits. Additionally, he was also a trader within the High Income division covering emerging market sovereign debt. He has been in the financial industry since joining Fidelity in 2000 in the foreign trade operations group. Mr. Gill earned his bachelor of science degree in business administration from the University of Vermont. He is also a CFA charterholder and a member of CFA Society Boston.
Start Date
Tenure
Tenure Rank
Sep 18, 2020
1.7
1.7%
Nader Nazmi is a research analyst in the High Income and Alternatives 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 institutions, financial intermediaries, and individuals. In this role, Mr. Nazmi is responsible for sovereign debt research covering Brazil, Mexico, Argentina, and 18 other Latin American countries that the Emerging Markets Debt team invests in. Prior to joining Fidelity, Mr. Nazmi was managing director, sovereign analyst, and macro strategist on the Emerging Markets Debt team at Wellington Management. Additionally, he has had an extensive career in the financial industry, including positions at: BNP Paribas as director and economist for Latin America, Capital Markets group; Institute of International Finance as deputy director and senior economist, Latin America department; Bank One as director of economic research, Latin America, Banc One Capital Markets; and Central Bank of Ecuador as an international advisor in the research department. Mr. Nazmi has also held several positions in academia, including: senior fellow and visiting professor in the Center for Latin America Studies at Georgetown University; Hollender professor and chairperson of the economics department at Lake Forest College; visiting scholar at the Center for Research on Economic Development at the University of Michigan; and Fulbright Scholar at the University of Sao Paulo. He has been in the financial industry since 1998. Mr. Nazmi earned his bachelor of science degree in economics, summa cum laude, Phi Beta Kappa, from Iowa State University, and both his master's and doctorate degrees in economics from the University of Illinois. He also holds the Financial Industry Regulatory Authority (FINRA) Series 2, 7, 24, and 65 licenses. Additionally, his extensive research in economics and international finance have been published in academic journals, editorial contributions, and a book.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.15 | 23.87 | 6.49 | 6.11 |
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