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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.0%
1 yr return
23.5%
3 Yr Avg Return
6.4%
5 Yr Avg Return
10.3%
Net Assets
$613 M
Holdings in Top 10
76.5%
Expense Ratio 0.46%
Front Load N/A
Deferred Load N/A
Turnover 28.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FNGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.0% | 3.9% | 12.9% | 51.51% |
1 Yr | 23.5% | 30.7% | 65.2% | 26.95% |
3 Yr | 6.4%* | 8.7% | 13.7% | 4.71% |
5 Yr | 10.3%* | 10.3% | 14.1% | 9.92% |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | FNGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.7% | -3.3% | 18.9% | 65.71% |
2022 | -25.8% | 11.7% | 29.3% | 72.64% |
2021 | 6.5% | -23.9% | -7.8% | 72.73% |
2020 | 11.4% | 13.0% | 20.8% | N/A |
2019 | 18.6% | 1.7% | 8.6% | N/A |
Period | FNGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.0% | 3.9% | 12.9% | 51.51% |
1 Yr | 23.5% | 30.7% | 65.2% | 24.82% |
3 Yr | 6.4%* | 7.7% | 13.7% | 4.71% |
5 Yr | 10.3%* | 9.6% | 14.1% | 9.92% |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | FNGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.6% | -3.3% | 18.9% | 65.71% |
2022 | -18.1% | 11.7% | 29.3% | 72.64% |
2021 | 16.2% | -23.9% | -5.7% | 61.21% |
2020 | 17.7% | 14.1% | 22.7% | N/A |
2019 | 26.9% | 1.7% | 11.0% | N/A |
FNGLX | Category Low | Category High | FNGLX % Rank | |
---|---|---|---|---|
Net Assets | 613 M | 60.7 K | 7.18 B | 15.86% |
Number of Holdings | 46 | 4 | 494 | 7.36% |
Net Assets in Top 10 | 524 M | 51.6 K | 7.13 B | 16.08% |
Weighting of Top 10 | 76.51% | 38.0% | 100.0% | 94.70% |
Weighting | Return Low | Return High | FNGLX % Rank | |
---|---|---|---|---|
Stocks | 99.74% | 65.98% | 98.58% | 75.20% |
Cash | 0.18% | -86.71% | 14.73% | 9.54% |
Bonds | 0.16% | 0.00% | 92.61% | 47.41% |
Convertible Bonds | 0.05% | 0.00% | 0.77% | 43.60% |
Other | 0.00% | -0.07% | 13.26% | 34.33% |
Preferred Stocks | 0.00% | 0.00% | 0.36% | 23.43% |
Weighting | Return Low | Return High | FNGLX % Rank | |
---|---|---|---|---|
Financial Services | 18.90% | 12.29% | 18.11% | 7.36% |
Technology | 18.34% | 14.77% | 21.46% | 34.06% |
Industrials | 12.05% | 9.57% | 15.26% | 25.34% |
Healthcare | 11.81% | 8.82% | 15.72% | 64.03% |
Consumer Cyclical | 9.34% | 9.27% | 14.12% | 95.64% |
Communication Services | 8.00% | 6.12% | 11.04% | 29.43% |
Basic Materials | 6.79% | 2.40% | 5.65% | 14.44% |
Energy | 5.67% | 1.87% | 4.03% | 13.62% |
Consumer Defense | 5.10% | 4.55% | 11.70% | 94.55% |
Utilities | 2.11% | 0.55% | 4.39% | 95.10% |
Real Estate | 1.89% | 1.82% | 9.04% | 90.74% |
Weighting | Return Low | Return High | FNGLX % Rank | |
---|---|---|---|---|
US | 99.74% | 34.23% | 75.57% | 93.46% |
Non US | 0.00% | 18.37% | 51.41% | 7.63% |
Weighting | Return Low | Return High | FNGLX % Rank | |
---|---|---|---|---|
Government | 51.86% | 0.00% | 72.52% | 24.25% |
Corporate | 11.14% | 0.08% | 63.17% | 73.84% |
Securitized | 2.07% | 0.00% | 29.24% | 83.92% |
Cash & Equivalents | 0.18% | 1.23% | 99.01% | 19.07% |
Municipal | 0.04% | 0.00% | 4.01% | 77.66% |
Derivative | 0.00% | 0.00% | 31.93% | 39.51% |
Weighting | Return Low | Return High | FNGLX % Rank | |
---|---|---|---|---|
US | 0.16% | -0.24% | 50.12% | 45.50% |
Non US | 0.00% | 0.00% | 42.49% | 47.96% |
FNGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.02% | 35.30% | 73.18% |
Management Fee | 0.45% | 0.00% | 0.94% | 79.03% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
FNGLX 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 |
FNGLX 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.
FNGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 3.00% | 208.00% | 55.06% |
FNGLX | Category Low | Category High | FNGLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.44% | 86.02% |
FNGLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Monthly | Annually |
FNGLX | Category Low | Category High | FNGLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.37% | -0.04% | 8.75% | 40.91% |
FNGLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.005 | CapitalGainShortTerm |
Dec 28, 2023 | $0.182 | OrdinaryDividend |
May 12, 2023 | $0.104 | CapitalGainLongTerm |
Dec 29, 2022 | $0.267 | OrdinaryDividend |
May 13, 2022 | $0.841 | CapitalGainLongTerm |
Dec 30, 2021 | $0.710 | OrdinaryDividend |
May 14, 2021 | $0.555 | OrdinaryDividend |
Dec 30, 2020 | $0.255 | OrdinaryDividend |
May 08, 2020 | $0.374 | OrdinaryDividend |
Dec 30, 2019 | $0.186 | OrdinaryDividend |
Dec 30, 2019 | $0.032 | CapitalGainShortTerm |
Dec 30, 2019 | $0.063 | CapitalGainLongTerm |
May 10, 2019 | $0.023 | CapitalGainShortTerm |
May 10, 2019 | $0.477 | CapitalGainLongTerm |
Dec 28, 2018 | $0.062 | CapitalGainShortTerm |
Dec 28, 2018 | $0.248 | CapitalGainLongTerm |
Dec 28, 2018 | $0.220 | OrdinaryDividend |
May 11, 2018 | $0.369 | CapitalGainLongTerm |
Dec 28, 2017 | $0.155 | OrdinaryDividend |
Dec 28, 2017 | $0.068 | CapitalGainShortTerm |
Dec 28, 2017 | $0.059 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Aug 05, 2014
7.82
7.8%
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
Aug 05, 2014
7.82
7.8%
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 |
---|---|---|---|
0.06 | 8.11 | 2.38 | 1.25 |
Dividend Investing Ideas Center
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