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
9.1%
1 yr return
19.3%
3 Yr Avg Return
1.9%
5 Yr Avg Return
5.5%
Net Assets
$482 M
Holdings in Top 10
73.6%
Expense Ratio 0.26%
Front Load N/A
Deferred Load N/A
Turnover 35.00%
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 | FIGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | 7.8% | 17.7% | 32.38% |
1 Yr | 19.3% | 16.8% | 30.6% | 17.14% |
3 Yr | 1.9%* | -0.7% | 5.3% | 66.99% |
5 Yr | 5.5%* | 3.9% | 7.4% | 43.01% |
10 Yr | N/A* | 4.4% | 6.4% | 58.73% |
* Annualized
Period | FIGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | 2.1% | 17.4% | 32.69% |
2022 | -21.1% | -44.4% | -13.7% | 78.64% |
2021 | -3.3% | -4.2% | 4.8% | 93.62% |
2020 | 4.0% | -2.7% | 10.1% | 81.72% |
2019 | 8.9% | -1.5% | 13.9% | 79.31% |
Period | FIGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | 7.8% | 17.7% | 32.38% |
1 Yr | 19.3% | 16.8% | 30.6% | 17.14% |
3 Yr | 1.9%* | -0.7% | 5.3% | 66.99% |
5 Yr | 5.5%* | 3.9% | 7.4% | 43.01% |
10 Yr | N/A* | 4.4% | 6.4% | 57.14% |
* Annualized
Period | FIGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | 7.7% | 19.9% | 42.31% |
2022 | -14.5% | -21.5% | -10.2% | 74.76% |
2021 | 7.2% | 0.9% | 12.7% | 70.21% |
2020 | 12.1% | 7.8% | 14.7% | 35.48% |
2019 | 17.0% | 13.6% | 19.9% | 14.94% |
FIGLX | Category Low | Category High | FIGLX % Rank | |
---|---|---|---|---|
Net Assets | 482 M | 4.6 M | 5.49 B | 35.24% |
Number of Holdings | 39 | 6 | 574 | 19.05% |
Net Assets in Top 10 | 353 M | 3.09 M | 3.71 B | 35.24% |
Weighting of Top 10 | 73.55% | 55.5% | 100.0% | 55.24% |
Weighting | Return Low | Return High | FIGLX % Rank | |
---|---|---|---|---|
Stocks | 99.61% | 0.00% | 100.02% | 48.57% |
Convertible Bonds | 0.67% | 0.00% | 3.41% | 40.95% |
Cash | 0.20% | 0.00% | 10.13% | 45.71% |
Bonds | 0.16% | 0.00% | 53.22% | 28.57% |
Other | 0.03% | -0.02% | 2.61% | 20.95% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 79.05% |
Weighting | Return Low | Return High | FIGLX % Rank | |
---|---|---|---|---|
Financial Services | 19.30% | 6.12% | 19.30% | 1.90% |
Technology | 17.22% | 5.66% | 22.35% | 68.57% |
Industrials | 11.61% | 3.87% | 12.81% | 20.95% |
Healthcare | 11.59% | 3.88% | 15.29% | 64.76% |
Consumer Cyclical | 9.53% | 4.10% | 13.15% | 73.33% |
Communication Services | 7.52% | 1.23% | 9.99% | 32.38% |
Basic Materials | 7.32% | 1.78% | 7.69% | 12.38% |
Energy | 6.18% | 1.93% | 8.89% | 16.19% |
Consumer Defense | 5.56% | 3.06% | 9.65% | 84.76% |
Utilities | 2.18% | 1.18% | 5.23% | 89.52% |
Real Estate | 1.99% | 1.86% | 17.94% | 91.43% |
Weighting | Return Low | Return High | FIGLX % Rank | |
---|---|---|---|---|
US | 99.61% | 0.00% | 100.02% | 48.57% |
Non US | 0.00% | 0.00% | 5.29% | 83.81% |
Weighting | Return Low | Return High | FIGLX % Rank | |
---|---|---|---|---|
Government | 47.97% | 20.20% | 99.50% | 42.86% |
Corporate | 18.16% | 0.01% | 46.51% | 64.76% |
Securitized | 14.08% | 0.00% | 24.66% | 68.57% |
Municipal | 0.36% | 0.00% | 0.95% | 23.81% |
Cash & Equivalents | 0.14% | 0.00% | 10.90% | 28.57% |
Derivative | 0.03% | -0.02% | 0.03% | 13.33% |
Weighting | Return Low | Return High | FIGLX % Rank | |
---|---|---|---|---|
US | 0.16% | 0.00% | 52.98% | 28.57% |
Non US | 0.00% | 0.00% | 0.24% | 79.05% |
FIGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.26% | 0.05% | 25.30% | 89.42% |
Management Fee | 0.26% | 0.00% | 0.58% | 52.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
FIGLX 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% | 1.00% | N/A |
FIGLX 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.
FIGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 0.00% | 61.00% | 68.63% |
FIGLX | Category Low | Category High | FIGLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.75% | 0.00% | 7.59% | 49.52% |
FIGLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Annual |
FIGLX | Category Low | Category High | FIGLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.42% | 0.02% | 3.98% | 9.71% |
FIGLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.267 | OrdinaryDividend |
Dec 28, 2023 | $0.009 | CapitalGainLongTerm |
May 12, 2023 | $0.022 | OrdinaryDividend |
Dec 29, 2022 | $0.313 | OrdinaryDividend |
May 13, 2022 | $0.497 | OrdinaryDividend |
Dec 30, 2021 | $0.740 | OrdinaryDividend |
May 14, 2021 | $0.549 | OrdinaryDividend |
Dec 30, 2020 | $0.489 | OrdinaryDividend |
May 08, 2020 | $0.407 | OrdinaryDividend |
Dec 30, 2019 | $0.215 | OrdinaryDividend |
Dec 30, 2019 | $0.044 | CapitalGainShortTerm |
Dec 30, 2019 | $0.270 | CapitalGainLongTerm |
May 10, 2019 | $0.310 | CapitalGainLongTerm |
May 10, 2019 | $0.031 | OrdinaryDividend |
Dec 28, 2018 | $0.053 | CapitalGainShortTerm |
Dec 28, 2018 | $0.428 | CapitalGainLongTerm |
Dec 28, 2018 | $0.245 | OrdinaryDividend |
May 11, 2018 | $0.025 | CapitalGainShortTerm |
May 11, 2018 | $0.434 | CapitalGainLongTerm |
May 11, 2018 | $0.028 | OrdinaryDividend |
Dec 28, 2017 | $0.210 | OrdinaryDividend |
Dec 28, 2017 | $0.047 | CapitalGainShortTerm |
Dec 28, 2017 | $0.423 | 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 |
---|---|---|---|
0.48 | 16.18 | 5.66 | 2.41 |
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