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 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.2%
1 yr return
2.0%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
1.4%
Net Assets
$64.3 B
Holdings in Top 10
54.6%
Expense Ratio 0.44%
Front Load N/A
Deferred Load N/A
Turnover 191.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FIWGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -7.1% | 3.5% | 42.38% |
1 Yr | 2.0% | -10.5% | 16.7% | 34.95% |
3 Yr | -2.0%* | -10.7% | 25.8% | 16.46% |
5 Yr | 1.4%* | -6.5% | 191.5% | 13.51% |
10 Yr | N/A* | -2.3% | 73.6% | N/A |
* Annualized
Period | FIWGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -16.2% | 8.1% | 30.84% |
2022 | -15.5% | -34.7% | 131.9% | 35.95% |
2021 | -2.1% | -11.6% | 4.4% | 9.03% |
2020 | 3.0% | -10.1% | 946.1% | 65.47% |
2019 | 4.8% | -1.7% | 156.4% | 72.25% |
Period | FIWGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -7.1% | 3.5% | 42.38% |
1 Yr | 2.0% | -10.5% | 16.7% | 34.95% |
3 Yr | -2.0%* | -10.7% | 25.8% | 16.46% |
5 Yr | 1.4%* | -6.5% | 191.5% | 13.51% |
10 Yr | N/A* | -2.3% | 73.6% | N/A |
* Annualized
Period | FIWGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -11.3% | 11.0% | 32.41% |
2022 | -13.2% | -32.2% | 131.9% | 35.55% |
2021 | 0.2% | -9.4% | 9.2% | 19.12% |
2020 | 10.3% | -1.9% | 1009.0% | 15.20% |
2019 | 9.7% | 1.1% | 21668.0% | 27.63% |
FIWGX | Category Low | Category High | FIWGX % Rank | |
---|---|---|---|---|
Net Assets | 64.3 B | 2.73 M | 292 B | 2.82% |
Number of Holdings | 6078 | 1 | 17889 | 4.38% |
Net Assets in Top 10 | 36.5 B | -106 M | 36.5 B | 0.10% |
Weighting of Top 10 | 54.57% | 4.4% | 134.5% | 9.89% |
Weighting | Return Low | Return High | FIWGX % Rank | |
---|---|---|---|---|
Bonds | 55.43% | 0.00% | 215.98% | 97.67% |
Stocks | 49.19% | 0.00% | 99.93% | 1.36% |
Cash | 4.40% | -54.51% | 88.26% | 35.25% |
Convertible Bonds | 1.88% | 0.00% | 7.93% | 34.90% |
Preferred Stocks | 0.11% | 0.00% | 74.68% | 16.55% |
Other | 0.01% | -13.23% | 58.65% | 74.88% |
Weighting | Return Low | Return High | FIWGX % Rank | |
---|---|---|---|---|
Real Estate | 84.28% | 0.00% | 99.26% | 5.85% |
Energy | 8.92% | 0.00% | 100.00% | 37.43% |
Consumer Defense | 2.09% | 0.00% | 99.67% | 19.30% |
Consumer Cyclical | 1.34% | 0.00% | 100.00% | 31.58% |
Utilities | 0.88% | 0.00% | 100.00% | 26.90% |
Industrials | 0.88% | 0.00% | 48.31% | 35.67% |
Financial Services | 0.64% | 0.00% | 100.00% | 40.35% |
Communication Services | 0.49% | 0.00% | 100.00% | 26.90% |
Technology | 0.47% | 0.00% | 43.45% | 24.56% |
Healthcare | 0.00% | 0.00% | 17.70% | 50.88% |
Basic Materials | 0.00% | 0.00% | 100.00% | 56.73% |
Weighting | Return Low | Return High | FIWGX % Rank | |
---|---|---|---|---|
US | 49.19% | 0.00% | 99.93% | 1.27% |
Non US | 0.00% | 0.00% | 86.52% | 47.61% |
Weighting | Return Low | Return High | FIWGX % Rank | |
---|---|---|---|---|
Government | 34.86% | 0.00% | 86.23% | 29.12% |
Securitized | 29.84% | 0.00% | 98.40% | 49.80% |
Corporate | 27.75% | 0.00% | 100.00% | 58.43% |
Cash & Equivalents | 4.40% | 0.00% | 88.06% | 32.42% |
Municipal | 0.26% | 0.00% | 100.00% | 58.14% |
Derivative | 0.01% | -5.38% | 58.65% | 37.88% |
Weighting | Return Low | Return High | FIWGX % Rank | |
---|---|---|---|---|
US | 55.17% | 0.00% | 215.98% | 97.66% |
Non US | 0.26% | 0.00% | 39.04% | 35.15% |
FIWGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.44% | 0.01% | 39.10% | 80.57% |
Management Fee | 0.29% | 0.00% | 1.76% | 28.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
FIWGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FIWGX 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.
FIWGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 191.00% | 2.00% | 493.39% | 66.55% |
FIWGX | Category Low | Category High | FIWGX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.76% | 0.00% | 9.53% | 41.98% |
FIWGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
FIWGX | Category Low | Category High | FIWGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.18% | -1.28% | 4.79% | 21.90% |
FIWGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.028 | DailyAccrualFund |
Feb 01, 2024 | $0.030 | DailyAccrualFund |
Jan 01, 2024 | $0.035 | DailyAccrualFund |
Dec 22, 2023 | $0.006 | DailyAccrualFund |
Dec 01, 2023 | $0.029 | DailyAccrualFund |
Nov 01, 2023 | $0.031 | DailyAccrualFund |
Oct 01, 2023 | $0.027 | DailyAccrualFund |
Sep 01, 2023 | $0.028 | DailyAccrualFund |
Aug 01, 2023 | $0.030 | DailyAccrualFund |
Jul 01, 2023 | $0.027 | DailyAccrualFund |
Jun 01, 2023 | $0.028 | DailyAccrualFund |
May 01, 2023 | $0.028 | DailyAccrualFund |
Apr 01, 2023 | $0.027 | DailyAccrualFund |
Mar 01, 2023 | $0.025 | DailyAccrualFund |
Feb 01, 2023 | $0.027 | DailyAccrualFund |
Jan 01, 2023 | $0.036 | DailyAccrualFund |
Dec 01, 2022 | $0.025 | DailyAccrualFund |
Nov 01, 2022 | $0.025 | DailyAccrualFund |
Oct 03, 2022 | $0.025 | DailyAccrualFund |
Sep 01, 2022 | $0.023 | DailyAccrualFund |
Aug 01, 2022 | $0.022 | DailyAccrualFund |
Jul 01, 2022 | $0.022 | DailyAccrualFund |
Jun 01, 2022 | $0.020 | DailyAccrualFund |
May 02, 2022 | $0.019 | DailyAccrualFund |
Apr 01, 2022 | $0.019 | DailyAccrualFund |
Feb 01, 2022 | $0.017 | DailyAccrualFund |
Jan 01, 2022 | $0.033 | DailyAccrualFund |
Dec 23, 2021 | $0.009 | DailyAccrualFund |
Dec 01, 2021 | $0.015 | DailyAccrualFund |
Nov 01, 2021 | $0.015 | DailyAccrualFund |
Oct 01, 2021 | $0.015 | DailyAccrualFund |
Sep 01, 2021 | $0.016 | DailyAccrualFund |
Aug 01, 2021 | $0.015 | DailyAccrualFund |
Jul 01, 2021 | $0.015 | DailyAccrualFund |
Jun 01, 2021 | $0.016 | DailyAccrualFund |
May 01, 2021 | $0.016 | DailyAccrualFund |
Apr 01, 2021 | $0.017 | DailyAccrualFund |
Mar 01, 2021 | $0.015 | DailyAccrualFund |
Feb 01, 2021 | $0.018 | DailyAccrualFund |
Jan 04, 2021 | $0.029 | DailyAccrualFund |
Dec 24, 2020 | $0.010 | OrdinaryDividend |
Dec 01, 2020 | $0.019 | DailyAccrualFund |
Nov 02, 2020 | $0.020 | DailyAccrualFund |
Oct 01, 2020 | $0.020 | DailyAccrualFund |
Sep 01, 2020 | $0.021 | DailyAccrualFund |
Aug 03, 2020 | $0.022 | DailyAccrualFund |
Jul 01, 2020 | $0.022 | DailyAccrualFund |
Jun 01, 2020 | $0.022 | DailyAccrualFund |
May 01, 2020 | $0.021 | DailyAccrualFund |
Apr 01, 2020 | $0.021 | DailyAccrualFund |
Mar 02, 2020 | $0.021 | DailyAccrualFund |
Feb 03, 2020 | $0.023 | DailyAccrualFund |
Jan 02, 2020 | $0.027 | DailyAccrualFund |
Dec 27, 2019 | $0.017 | ExtraDividend |
Dec 02, 2019 | $0.023 | DailyAccrualFund |
Nov 01, 2019 | $0.024 | DailyAccrualFund |
Oct 01, 2019 | $0.024 | DailyAccrualFund |
Sep 03, 2019 | $0.025 | DailyAccrualFund |
Aug 01, 2019 | $0.025 | DailyAccrualFund |
Jul 01, 2019 | $0.025 | OrdinaryDividend |
Jun 03, 2019 | $0.026 | DailyAccrualFund |
May 01, 2019 | $0.025 | DailyAccrualFund |
Apr 01, 2019 | $0.026 | DailyAccrualFund |
Mar 01, 2019 | $0.024 | DailyAccrualFund |
Feb 01, 2019 | $0.026 | DailyAccrualFund |
Jan 02, 2019 | $0.026 | DailyAccrualFund |
Dec 31, 2018 | $0.007 | DailyAccrualFund |
Dec 03, 2018 | $0.020 | DailyAccrualFund |
Nov 01, 2018 | $0.002 | DailyAccrualFund |
Start Date
Tenure
Tenure Rank
Oct 16, 2018
3.62
3.6%
Jonathan Duggan is lead portfolio manager of the fund, which he has managed since 2018. He also manages other funds. Since joining Fidelity Investments in 2007, Mr. Duggan has worked as team leader of fixed income research and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.83 | 1.16 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...