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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.3%
1 yr return
8.3%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
5.0%
Net Assets
$1.31 B
Holdings in Top 10
71.6%
Expense Ratio 0.30%
Front Load N/A
Deferred Load N/A
Turnover 34.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FOGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -1.1% | 4.7% | 43.80% |
1 Yr | 8.3% | 1.2% | 11.7% | 30.66% |
3 Yr | -0.2%* | -2.9% | 2.7% | 68.42% |
5 Yr | 5.0%* | 0.7% | 6.7% | 33.61% |
10 Yr | N/A* | 3.0% | 6.3% | 41.11% |
* Annualized
Period | FOGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | 3.8% | 11.5% | 19.85% |
2022 | -23.0% | -32.2% | -12.0% | 83.09% |
2021 | -2.2% | -9.5% | 12.0% | 77.95% |
2020 | 5.0% | -12.1% | 12.6% | 79.37% |
2019 | 10.7% | -0.2% | 15.3% | 62.71% |
Period | FOGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -1.1% | 4.7% | 43.80% |
1 Yr | 8.3% | 1.2% | 11.7% | 30.66% |
3 Yr | -0.2%* | -2.9% | 2.7% | 68.42% |
5 Yr | 5.0%* | 0.7% | 6.7% | 33.61% |
10 Yr | N/A* | 3.0% | 6.3% | 40.00% |
* Annualized
Period | FOGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | 7.6% | 15.6% | 46.32% |
2022 | -16.0% | -23.3% | -11.0% | 80.15% |
2021 | 8.8% | 4.1% | 16.5% | 49.61% |
2020 | 13.3% | -6.0% | 16.1% | 21.43% |
2019 | 18.9% | 12.6% | 21.7% | 13.56% |
FOGLX | Category Low | Category High | FOGLX % Rank | |
---|---|---|---|---|
Net Assets | 1.31 B | 4.51 M | 38.2 B | 34.31% |
Number of Holdings | 46 | 7 | 571 | 13.14% |
Net Assets in Top 10 | 956 M | 2.38 M | 39 B | 34.31% |
Weighting of Top 10 | 71.57% | 51.8% | 100.3% | 61.31% |
Weighting | Return Low | Return High | FOGLX % Rank | |
---|---|---|---|---|
Stocks | 99.50% | 0.00% | 100.11% | 45.26% |
Convertible Bonds | 0.57% | 0.00% | 1.38% | 46.72% |
Cash | 0.25% | 0.00% | 35.78% | 48.18% |
Bonds | 0.18% | 0.00% | 75.85% | 24.09% |
Other | 0.11% | -0.06% | 3.96% | 13.14% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 48.18% |
Weighting | Return Low | Return High | FOGLX % Rank | |
---|---|---|---|---|
Financial Services | 19.15% | 12.26% | 19.15% | 0.73% |
Technology | 17.27% | 13.94% | 23.92% | 69.34% |
Healthcare | 11.86% | 10.66% | 15.12% | 70.80% |
Industrials | 11.63% | 8.53% | 12.76% | 21.90% |
Consumer Cyclical | 9.38% | 7.73% | 13.31% | 80.29% |
Communication Services | 7.57% | 5.56% | 9.97% | 24.82% |
Basic Materials | 7.16% | 3.04% | 7.27% | 8.76% |
Energy | 6.23% | 2.44% | 8.11% | 9.49% |
Consumer Defense | 5.56% | 4.92% | 10.96% | 85.40% |
Utilities | 2.21% | 1.91% | 7.99% | 91.24% |
Real Estate | 1.98% | 1.87% | 16.02% | 92.70% |
Weighting | Return Low | Return High | FOGLX % Rank | |
---|---|---|---|---|
US | 99.50% | 0.00% | 100.11% | 45.26% |
Non US | 0.00% | 0.00% | 13.95% | 54.01% |
Weighting | Return Low | Return High | FOGLX % Rank | |
---|---|---|---|---|
Government | 49.45% | 21.49% | 99.39% | 37.23% |
Corporate | 18.58% | 0.01% | 46.14% | 70.80% |
Securitized | 14.42% | 0.00% | 30.82% | 64.96% |
Municipal | 0.37% | 0.00% | 1.32% | 21.17% |
Cash & Equivalents | 0.25% | 0.00% | 62.69% | 46.72% |
Derivative | 0.11% | -0.06% | 0.11% | 2.92% |
Weighting | Return Low | Return High | FOGLX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 75.85% | 24.09% |
Non US | 0.00% | 0.00% | 2.00% | 48.18% |
FOGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.06% | 24.24% | 87.50% |
Management Fee | 0.30% | 0.00% | 0.61% | 67.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
FOGLX 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 |
FOGLX 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.
FOGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 5.00% | 137.00% | 49.58% |
FOGLX | Category Low | Category High | FOGLX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.81% | 0.00% | 7.12% | 60.58% |
FOGLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Annual |
FOGLX | Category Low | Category High | FOGLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.44% | 0.16% | 3.78% | 8.96% |
FOGLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.291 | OrdinaryDividend |
May 15, 2023 | $0.018 | OrdinaryDividend |
Dec 30, 2022 | $0.333 | OrdinaryDividend |
May 16, 2022 | $0.646 | OrdinaryDividend |
May 13, 2019 | $0.026 | OrdinaryDividend |
Dec 31, 2018 | $0.270 | OrdinaryDividend |
May 14, 2018 | $0.026 | OrdinaryDividend |
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 | 16.18 | 5.96 | 2.41 |
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