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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
22.5%
1 yr return
29.3%
3 Yr Avg Return
2.9%
5 Yr Avg Return
5.8%
Net Assets
$1.06 B
Holdings in Top 10
77.8%
Expense Ratio 0.70%
Front Load N/A
Deferred Load N/A
Turnover 38.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.5% | -28.9% | 36.9% | 41.54% |
1 Yr | 29.3% | -22.8% | 44.9% | 35.38% |
3 Yr | 2.9%* | -25.9% | 11.6% | 72.31% |
5 Yr | 5.8%* | -0.7% | 11.6% | 79.69% |
10 Yr | 6.2%* | -2.1% | 10.8% | 71.70% |
* Annualized
Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.2% | -19.2% | 10.1% | 86.15% |
2022 | -13.7% | -32.9% | -1.3% | 47.69% |
2021 | -11.9% | -51.0% | 70.4% | 56.92% |
2020 | 21.1% | 10.6% | 63.4% | 81.25% |
2019 | 34.9% | -1.0% | 54.7% | 74.14% |
Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.5% | -28.9% | 36.9% | 41.54% |
1 Yr | 29.3% | -22.8% | 44.9% | 35.38% |
3 Yr | 2.9%* | -25.9% | 11.6% | 72.31% |
5 Yr | 5.8%* | -0.7% | 11.6% | 79.69% |
10 Yr | 6.2%* | -2.1% | 10.8% | 71.70% |
* Annualized
Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.4% | -19.2% | 12.3% | 86.15% |
2022 | -13.5% | -32.9% | 2.7% | 58.46% |
2021 | -10.4% | -23.6% | 80.2% | 61.54% |
2020 | 26.8% | 10.6% | 70.6% | 62.50% |
2019 | 35.7% | 0.7% | 58.5% | 82.76% |
FSAGX | Category Low | Category High | FSAGX % Rank | |
---|---|---|---|---|
Net Assets | 1.06 B | 12.9 M | 13.7 B | 21.54% |
Number of Holdings | 65 | 22 | 268 | 26.15% |
Net Assets in Top 10 | 1.16 B | 11.1 M | 9.64 B | 10.77% |
Weighting of Top 10 | 77.75% | 31.4% | 87.4% | 3.08% |
Weighting | Return Low | Return High | FSAGX % Rank | |
---|---|---|---|---|
Stocks | 98.84% | 79.45% | 119.48% | 43.08% |
Cash | 13.94% | 0.00% | 13.94% | 1.54% |
Other | 0.94% | -1.52% | 17.99% | 10.77% |
Preferred Stocks | 0.00% | 0.00% | 0.71% | 3.08% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 1.54% |
Bonds | 0.00% | 0.00% | 3.33% | 7.69% |
Weighting | Return Low | Return High | FSAGX % Rank | |
---|---|---|---|---|
Basic Materials | 100.00% | 93.10% | 100.00% | 1.54% |
Utilities | 0.00% | 0.00% | 0.02% | 7.69% |
Technology | 0.00% | 0.00% | 0.19% | 4.62% |
Real Estate | 0.00% | 0.00% | 0.00% | 1.54% |
Industrials | 0.00% | 0.00% | 4.56% | 13.85% |
Healthcare | 0.00% | 0.00% | 0.00% | 1.54% |
Financial Services | 0.00% | 0.00% | 0.14% | 4.62% |
Energy | 0.00% | 0.00% | 2.88% | 15.38% |
Communication Services | 0.00% | 0.00% | 0.00% | 1.54% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 1.54% |
Consumer Cyclical | 0.00% | 0.00% | 2.75% | 4.62% |
Weighting | Return Low | Return High | FSAGX % Rank | |
---|---|---|---|---|
Non US | 82.38% | 0.00% | 90.88% | 6.15% |
US | 16.47% | 4.58% | 93.04% | 81.54% |
FSAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.39% | 5.11% | 72.31% |
Management Fee | 0.68% | 0.35% | 1.00% | 49.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
FSAGX 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 |
FSAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 87.50% |
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.
FSAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 1.00% | 114.00% | 58.73% |
FSAGX | Category Low | Category High | FSAGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.32% | 0.00% | 4.36% | 53.85% |
FSAGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
FSAGX | Category Low | Category High | FSAGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -18.00% | 5.11% | 10.77% |
FSAGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 12, 2024 | $0.044 | OrdinaryDividend |
Dec 15, 2023 | $0.097 | OrdinaryDividend |
Apr 14, 2023 | $0.122 | OrdinaryDividend |
Apr 08, 2022 | $0.081 | OrdinaryDividend |
Dec 10, 2021 | $0.415 | OrdinaryDividend |
Dec 11, 2020 | $1.134 | OrdinaryDividend |
Apr 08, 2020 | $0.165 | OrdinaryDividend |
Dec 30, 2019 | $0.014 | OrdinaryDividend |
Dec 13, 2019 | $0.050 | OrdinaryDividend |
Dec 13, 2019 | $0.034 | CapitalGainShortTerm |
Dec 13, 2019 | $0.034 | CapitalGainLongTerm |
Apr 12, 2017 | $0.046 | CapitalGainShortTerm |
Dec 16, 2016 | $0.450 | CapitalGainShortTerm |
Apr 15, 2016 | $0.234 | CapitalGainShortTerm |
Dec 12, 2011 | $0.580 | CapitalGainLongTerm |
Apr 18, 2011 | $1.745 | CapitalGainShortTerm |
Apr 18, 2011 | $0.284 | CapitalGainLongTerm |
Dec 13, 2010 | $1.764 | CapitalGainShortTerm |
Dec 13, 2010 | $2.510 | CapitalGainLongTerm |
Apr 12, 2010 | $0.397 | CapitalGainShortTerm |
Dec 14, 2009 | $0.767 | CapitalGainShortTerm |
Apr 14, 2008 | $0.170 | CapitalGainLongTerm |
Dec 17, 2007 | $1.098 | CapitalGainShortTerm |
Dec 17, 2007 | $2.350 | CapitalGainLongTerm |
Apr 16, 2007 | $0.179 | OrdinaryDividend |
Apr 16, 2007 | $0.770 | CapitalGainShortTerm |
Apr 16, 2007 | $0.810 | CapitalGainLongTerm |
Dec 11, 2006 | $1.060 | CapitalGainLongTerm |
Apr 10, 2006 | $0.020 | OrdinaryDividend |
Apr 10, 2006 | $1.900 | CapitalGainShortTerm |
Apr 10, 2006 | $2.140 | CapitalGainLongTerm |
Dec 12, 2005 | $0.020 | CapitalGainShortTerm |
Dec 12, 2005 | $2.400 | CapitalGainLongTerm |
Apr 11, 2005 | $0.020 | OrdinaryDividend |
Apr 11, 2005 | $0.310 | CapitalGainShortTerm |
Apr 11, 2005 | $1.110 | CapitalGainLongTerm |
Dec 15, 2003 | $0.900 | OrdinaryDividend |
Apr 07, 2003 | $0.520 | OrdinaryDividend |
Dec 14, 2002 | $0.200 | OrdinaryDividend |
Apr 06, 2002 | $0.160 | OrdinaryDividend |
Dec 15, 2001 | $0.160 | OrdinaryDividend |
Apr 09, 2001 | $0.060 | OrdinaryDividend |
Dec 18, 2000 | $0.040 | OrdinaryDividend |
Apr 10, 2000 | $0.030 | OrdinaryDividend |
Apr 07, 1997 | $1.290 | CapitalGainLongTerm |
Dec 13, 1996 | $0.500 | CapitalGainLongTerm |
Dec 21, 1987 | $0.170 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 29, 2018
3.67
3.7%
Calhoun is a portfolio manager with Fidelity Investments. He joined Fidelity's equity research department in 1994 as a research analyst and manager, following a variety of industries. Calhoun served as director of associate research from 1997 to 1999.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.25 | 34.34 | 11.89 | 3.67 |
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