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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.3%
1 yr return
24.9%
3 Yr Avg Return
0.5%
5 Yr Avg Return
10.0%
Net Assets
$6.41 B
Holdings in Top 10
17.9%
Expense Ratio 0.84%
Front Load N/A
Deferred Load N/A
Turnover 107.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FIDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -9.4% | 18.2% | 10.27% |
1 Yr | 24.9% | -3.6% | 51.7% | 6.38% |
3 Yr | 0.5%* | -25.1% | 57.1% | 13.07% |
5 Yr | 10.0%* | -5.1% | 43.2% | 10.79% |
10 Yr | N/A* | 1.3% | 24.1% | 6.06% |
* Annualized
Period | FIDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -20.5% | 54.6% | 20.43% |
2022 | -25.3% | -82.1% | 32.2% | 16.58% |
2021 | -6.8% | -90.6% | 300.1% | 47.64% |
2020 | 24.6% | -63.0% | 127.9% | 65.73% |
2019 | 29.3% | -7.7% | 42.9% | 18.06% |
Period | FIDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -9.4% | 18.2% | 10.27% |
1 Yr | 24.9% | -3.6% | 51.7% | 6.38% |
3 Yr | 0.5%* | -25.1% | 57.1% | 13.07% |
5 Yr | 10.0%* | -5.1% | 43.2% | 10.79% |
10 Yr | N/A* | 1.3% | 24.1% | 6.07% |
* Annualized
Period | FIDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -19.0% | 136.8% | 25.93% |
2022 | -25.3% | -59.9% | 44.3% | 32.97% |
2021 | 10.7% | -22.7% | 411.9% | 47.09% |
2020 | 36.5% | 1.5% | 150.8% | 55.18% |
2019 | 36.5% | 5.5% | 55.3% | 16.89% |
FIDGX | Category Low | Category High | FIDGX % Rank | |
---|---|---|---|---|
Net Assets | 6.41 B | 207 K | 34.3 B | 5.66% |
Number of Holdings | 270 | 7 | 1180 | 10.80% |
Net Assets in Top 10 | 1.03 B | 52.5 K | 2.83 B | 9.56% |
Weighting of Top 10 | 17.92% | 7.1% | 100.1% | 78.37% |
Weighting | Return Low | Return High | FIDGX % Rank | |
---|---|---|---|---|
Stocks | 98.11% | 77.88% | 108.99% | 54.51% |
Cash | 7.06% | 0.00% | 26.25% | 11.15% |
Preferred Stocks | 1.85% | 0.00% | 3.53% | 4.78% |
Bonds | 0.00% | 0.00% | 3.22% | 2.12% |
Other | 0.00% | -0.22% | 5.89% | 42.65% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 18.23% |
Weighting | Return Low | Return High | FIDGX % Rank | |
---|---|---|---|---|
Healthcare | 24.90% | 0.00% | 47.90% | 35.93% |
Technology | 23.28% | 2.91% | 75.51% | 61.95% |
Industrials | 13.59% | 0.00% | 36.64% | 79.47% |
Consumer Cyclical | 11.37% | 0.00% | 24.04% | 62.65% |
Basic Materials | 6.33% | 0.00% | 9.24% | 3.72% |
Financial Services | 6.17% | 0.00% | 42.95% | 58.05% |
Communication Services | 5.13% | 0.00% | 15.31% | 10.27% |
Energy | 4.09% | 0.00% | 55.49% | 27.96% |
Consumer Defense | 3.56% | 0.00% | 13.56% | 55.58% |
Real Estate | 1.16% | 0.00% | 15.31% | 63.01% |
Utilities | 0.43% | 0.00% | 5.57% | 23.54% |
Weighting | Return Low | Return High | FIDGX % Rank | |
---|---|---|---|---|
US | 96.08% | 30.27% | 102.09% | 70.97% |
Non US | 2.03% | 0.00% | 61.74% | 13.27% |
Weighting | Return Low | Return High | FIDGX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 7.06% | 0.00% | 100.00% | 15.40% |
Derivative | 0.00% | -0.22% | 0.35% | 25.49% |
Securitized | 0.00% | 0.00% | 0.02% | 16.19% |
Corporate | 0.00% | 0.00% | 100.00% | 25.14% |
Municipal | 0.00% | 0.00% | 0.00% | 16.00% |
Government | 0.00% | 0.00% | 13.29% | 16.19% |
Weighting | Return Low | Return High | FIDGX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 3.22% | 2.12% |
Non US | 0.00% | 0.00% | 0.03% | 17.35% |
FIDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.05% | 23.20% | 87.23% |
Management Fee | 0.83% | 0.05% | 1.62% | 59.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
FIDGX 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% | 5.00% | N/A |
FIDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 63.03% |
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.
FIDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 107.00% | 3.00% | 439.00% | 80.73% |
FIDGX | Category Low | Category High | FIDGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.96% | 33.10% |
FIDGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | SemiAnnual | Annual |
FIDGX | Category Low | Category High | FIDGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.43% | -2.47% | 1.10% | 23.16% |
FIDGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2021 | $1.101 | OrdinaryDividend |
Dec 23, 2019 | $0.261 | OrdinaryDividend |
Sep 16, 2019 | $1.191 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 30, 2011
10.51
10.5%
Since joining Fidelity Investments in 2001, Mr. Venanzi has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |
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