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
11.4%
1 yr return
23.6%
3 Yr Avg Return
2.9%
5 Yr Avg Return
7.2%
Net Assets
$2.3 B
Holdings in Top 10
73.2%
Expense Ratio 0.34%
Front Load N/A
Deferred Load N/A
Turnover 36.00%
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 | FPGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | 5.7% | 14.5% | 15.76% |
1 Yr | 23.6% | 12.2% | 27.3% | 2.46% |
3 Yr | 2.9%* | -1.0% | 5.3% | 43.56% |
5 Yr | 7.2%* | 2.3% | 8.7% | 17.68% |
10 Yr | N/A* | 2.6% | 7.4% | 31.20% |
* Annualized
Period | FPGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | 1.0% | 14.2% | 20.30% |
2022 | -23.5% | -33.6% | -9.0% | 83.66% |
2021 | 0.3% | -6.6% | 12.9% | 68.75% |
2020 | 6.6% | -8.5% | 13.1% | 71.82% |
2019 | 12.3% | 4.3% | 17.0% | 63.41% |
Period | FPGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | 5.7% | 14.5% | 15.76% |
1 Yr | 23.6% | 12.2% | 27.3% | 2.46% |
3 Yr | 2.9%* | -1.0% | 5.3% | 43.56% |
5 Yr | 7.2%* | 2.3% | 8.7% | 17.68% |
10 Yr | N/A* | 2.6% | 7.4% | 30.89% |
* Annualized
Period | FPGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | 8.0% | 20.3% | 38.61% |
2022 | -16.6% | -24.5% | 1.1% | 82.67% |
2021 | 10.0% | -0.2% | 17.0% | 45.83% |
2020 | 14.3% | -6.6% | 18.0% | 21.55% |
2019 | 20.5% | 15.9% | 28.6% | 17.68% |
FPGLX | Category Low | Category High | FPGLX % Rank | |
---|---|---|---|---|
Net Assets | 2.3 B | 3.69 M | 76.5 B | 22.66% |
Number of Holdings | 37 | 2 | 824 | 9.85% |
Net Assets in Top 10 | 1.65 B | 4.46 M | 76.3 B | 24.63% |
Weighting of Top 10 | 73.21% | 47.7% | 120.8% | 71.28% |
Weighting | Return Low | Return High | FPGLX % Rank | |
---|---|---|---|---|
Stocks | 99.66% | 0.00% | 100.94% | 47.29% |
Convertible Bonds | 0.50% | 0.01% | 3.27% | 54.19% |
Bonds | 0.15% | 0.00% | 61.92% | 19.21% |
Cash | 0.15% | 0.00% | 50.45% | 56.65% |
Other | 0.03% | -0.02% | 7.03% | 19.21% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 50.25% |
Weighting | Return Low | Return High | FPGLX % Rank | |
---|---|---|---|---|
Financial Services | 19.06% | 12.41% | 19.06% | 1.48% |
Technology | 17.30% | 13.93% | 23.93% | 79.31% |
Healthcare | 12.00% | 10.77% | 15.01% | 63.55% |
Industrials | 11.63% | 8.30% | 12.73% | 16.75% |
Consumer Cyclical | 9.31% | 8.02% | 13.41% | 93.60% |
Communication Services | 7.60% | 5.69% | 9.94% | 24.63% |
Basic Materials | 7.09% | 3.15% | 7.09% | 1.48% |
Energy | 6.25% | 2.40% | 7.33% | 9.85% |
Consumer Defense | 5.56% | 4.91% | 11.03% | 92.61% |
Utilities | 2.23% | 1.89% | 8.11% | 93.10% |
Real Estate | 1.97% | 1.86% | 14.43% | 96.06% |
Weighting | Return Low | Return High | FPGLX % Rank | |
---|---|---|---|---|
US | 99.66% | 0.00% | 100.94% | 47.29% |
Non US | 0.00% | 0.00% | 22.21% | 57.14% |
Weighting | Return Low | Return High | FPGLX % Rank | |
---|---|---|---|---|
Government | 49.69% | 10.22% | 96.47% | 20.69% |
Corporate | 18.68% | 1.56% | 45.80% | 69.46% |
Securitized | 14.42% | 0.00% | 37.85% | 74.38% |
Municipal | 0.38% | 0.00% | 1.29% | 34.48% |
Cash & Equivalents | 0.15% | 0.00% | 80.26% | 46.80% |
Derivative | 0.03% | -0.02% | 0.17% | 6.90% |
Weighting | Return Low | Return High | FPGLX % Rank | |
---|---|---|---|---|
US | 0.15% | 0.00% | 57.89% | 19.21% |
Non US | 0.00% | 0.00% | 4.03% | 52.22% |
FPGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | 0.05% | 22.74% | 84.16% |
Management Fee | 0.33% | 0.00% | 0.79% | 68.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FPGLX 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 |
FPGLX 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.
FPGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 1.50% | 97.00% | 70.27% |
FPGLX | Category Low | Category High | FPGLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.49% | 0.00% | 7.34% | 61.58% |
FPGLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
FPGLX | Category Low | Category High | FPGLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.45% | 0.27% | 3.72% | 6.88% |
FPGLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.277 | OrdinaryDividend |
Dec 28, 2023 | $0.003 | CapitalGainShortTerm |
May 12, 2023 | $0.017 | OrdinaryDividend |
Dec 29, 2022 | $0.329 | OrdinaryDividend |
May 13, 2022 | $0.700 | OrdinaryDividend |
Dec 30, 2021 | $0.772 | OrdinaryDividend |
May 14, 2021 | $0.601 | CapitalGainLongTerm |
Dec 30, 2020 | $0.488 | OrdinaryDividend |
May 08, 2020 | $0.439 | OrdinaryDividend |
Dec 30, 2019 | $0.239 | OrdinaryDividend |
Dec 30, 2019 | $0.039 | CapitalGainShortTerm |
Dec 30, 2019 | $0.180 | CapitalGainLongTerm |
May 10, 2019 | $0.008 | CapitalGainShortTerm |
May 10, 2019 | $0.445 | CapitalGainLongTerm |
May 10, 2019 | $0.020 | OrdinaryDividend |
Dec 28, 2018 | $0.079 | CapitalGainShortTerm |
Dec 28, 2018 | $0.362 | CapitalGainLongTerm |
Dec 28, 2018 | $0.275 | OrdinaryDividend |
May 11, 2018 | $0.028 | CapitalGainShortTerm |
May 11, 2018 | $0.464 | CapitalGainLongTerm |
May 11, 2018 | $0.015 | OrdinaryDividend |
Dec 28, 2017 | $0.221 | OrdinaryDividend |
Dec 28, 2017 | $0.060 | CapitalGainShortTerm |
Dec 28, 2017 | $0.296 | 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 | 5.79 | 2.41 |
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