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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.5%
1 yr return
30.1%
3 Yr Avg Return
5.4%
5 Yr Avg Return
11.4%
Net Assets
$2.81 B
Holdings in Top 10
72.1%
Expense Ratio 0.45%
Front Load N/A
Deferred Load N/A
Turnover 26.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FKGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.5% | 10.1% | 21.9% | 13.23% |
1 Yr | 30.1% | 20.7% | 33.3% | 3.70% |
3 Yr | 5.4%* | 0.0% | 7.6% | 25.53% |
5 Yr | 11.4%* | 6.4% | 11.9% | 4.79% |
10 Yr | N/A* | 5.7% | 9.7% | 22.22% |
* Annualized
Period | FKGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.2% | 9.0% | 18.3% | 11.17% |
2022 | -26.3% | -60.3% | -15.8% | 83.51% |
2021 | 5.3% | -6.3% | 17.5% | 60.89% |
2020 | 9.6% | 3.3% | 14.9% | 66.47% |
2019 | 17.5% | 6.0% | 22.6% | 51.88% |
Period | FKGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.5% | 10.1% | 21.9% | 13.23% |
1 Yr | 30.1% | 20.7% | 33.3% | 3.70% |
3 Yr | 5.4%* | 0.0% | 7.6% | 25.53% |
5 Yr | 11.4%* | 6.4% | 11.9% | 4.79% |
10 Yr | N/A* | 5.7% | 9.7% | 21.77% |
* Annualized
Period | FKGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | 11.9% | 37.9% | 40.96% |
2022 | -18.1% | -29.4% | -2.8% | 67.55% |
2021 | 16.3% | 8.3% | 22.1% | 46.37% |
2020 | 17.7% | 8.2% | 22.1% | 28.14% |
2019 | 27.0% | 19.6% | 40.1% | 11.88% |
FKGLX | Category Low | Category High | FKGLX % Rank | |
---|---|---|---|---|
Net Assets | 2.81 B | 7.77 M | 82.6 B | 28.04% |
Number of Holdings | 38 | 3 | 590 | 12.17% |
Net Assets in Top 10 | 1.96 B | 7.3 M | 87 B | 37.04% |
Weighting of Top 10 | 72.12% | 41.1% | 139.0% | 78.61% |
Weighting | Return Low | Return High | FKGLX % Rank | |
---|---|---|---|---|
Stocks | 99.75% | 0.00% | 100.25% | 47.09% |
Cash | 0.16% | 0.00% | 40.33% | 49.21% |
Bonds | 0.14% | 0.00% | 16.22% | 17.99% |
Convertible Bonds | 0.08% | 0.00% | 0.98% | 78.31% |
Other | 0.03% | -0.01% | 3.30% | 15.87% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 63.49% |
Weighting | Return Low | Return High | FKGLX % Rank | |
---|---|---|---|---|
Financial Services | 18.83% | 13.11% | 18.83% | 3.17% |
Technology | 17.40% | 13.94% | 24.03% | 87.30% |
Healthcare | 12.39% | 10.75% | 14.53% | 55.03% |
Industrials | 11.65% | 9.02% | 12.29% | 24.87% |
Consumer Cyclical | 9.11% | 8.05% | 13.32% | 97.88% |
Communication Services | 7.68% | 5.69% | 10.24% | 23.81% |
Basic Materials | 6.86% | 3.14% | 6.86% | 1.59% |
Energy | 6.31% | 2.33% | 6.31% | 1.59% |
Consumer Defense | 5.55% | 4.68% | 11.06% | 84.66% |
Utilities | 2.27% | 1.90% | 8.13% | 93.65% |
Real Estate | 1.95% | 1.87% | 10.11% | 96.30% |
Weighting | Return Low | Return High | FKGLX % Rank | |
---|---|---|---|---|
US | 99.75% | 0.00% | 100.25% | 47.09% |
Non US | 0.00% | 0.00% | 31.64% | 65.61% |
Weighting | Return Low | Return High | FKGLX % Rank | |
---|---|---|---|---|
Government | 50.25% | 13.41% | 62.05% | 17.99% |
Corporate | 12.64% | 4.05% | 50.07% | 79.37% |
Securitized | 3.73% | 0.00% | 36.42% | 91.53% |
Cash & Equivalents | 0.16% | 0.00% | 49.63% | 44.44% |
Municipal | 0.08% | 0.00% | 4.64% | 68.25% |
Derivative | 0.03% | -0.01% | 0.09% | 5.29% |
Weighting | Return Low | Return High | FKGLX % Rank | |
---|---|---|---|---|
US | 0.14% | 0.00% | 15.24% | 17.99% |
Non US | 0.00% | 0.00% | 1.18% | 64.02% |
FKGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.01% | 6.94% | 78.31% |
Management Fee | 0.44% | 0.00% | 0.87% | 81.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FKGLX 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% | 4.00% | N/A |
FKGLX 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.
FKGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 2.00% | 112.00% | 62.57% |
FKGLX | Category Low | Category High | FKGLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.83% | 78.31% |
FKGLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
FKGLX | Category Low | Category High | FKGLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.32% | -0.21% | 4.18% | 7.61% |
FKGLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.235 | OrdinaryDividend |
Dec 28, 2023 | $0.006 | CapitalGainShortTerm |
Dec 29, 2022 | $0.284 | OrdinaryDividend |
May 13, 2022 | $1.193 | OrdinaryDividend |
Dec 30, 2021 | $0.969 | OrdinaryDividend |
May 14, 2021 | $0.823 | CapitalGainLongTerm |
Dec 30, 2020 | $0.455 | OrdinaryDividend |
May 08, 2020 | $0.580 | CapitalGainLongTerm |
Dec 30, 2019 | $0.237 | OrdinaryDividend |
Dec 30, 2019 | $0.035 | CapitalGainShortTerm |
Dec 30, 2019 | $0.123 | CapitalGainLongTerm |
May 10, 2019 | $0.026 | CapitalGainShortTerm |
May 10, 2019 | $0.720 | CapitalGainLongTerm |
Dec 28, 2018 | $0.095 | CapitalGainShortTerm |
Dec 28, 2018 | $0.539 | CapitalGainLongTerm |
Dec 28, 2018 | $0.298 | OrdinaryDividend |
May 11, 2018 | $0.674 | CapitalGainLongTerm |
Dec 28, 2017 | $0.234 | OrdinaryDividend |
Dec 28, 2017 | $0.090 | CapitalGainShortTerm |
Dec 28, 2017 | $0.331 | 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 |
---|---|---|---|
0.08 | 17.59 | 5.83 | 2.41 |
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