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 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.4%
1 yr return
15.2%
3 Yr Avg Return
1.2%
5 Yr Avg Return
4.5%
Net Assets
$248 M
Holdings in Top 10
78.8%
Expense Ratio 0.25%
Front Load N/A
Deferred Load N/A
Turnover 37.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FUGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | 5.9% | 10.0% | 66.28% |
1 Yr | 15.2% | 12.9% | 22.1% | 67.44% |
3 Yr | 1.2%* | -0.6% | 4.9% | 67.44% |
5 Yr | 4.5%* | 3.2% | 6.9% | 68.35% |
10 Yr | N/A* | 3.7% | 5.7% | 50.68% |
* Annualized
Period | FUGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | 4.5% | 10.5% | 59.30% |
2022 | -19.1% | -23.8% | -12.4% | 70.93% |
2021 | -3.5% | -9.1% | 5.1% | 83.75% |
2020 | 4.1% | 1.5% | 9.4% | 75.95% |
2019 | 8.0% | -1.8% | 13.0% | 84.42% |
Period | FUGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | 5.9% | 10.0% | 66.28% |
1 Yr | 15.2% | 12.9% | 22.1% | 67.44% |
3 Yr | 1.2%* | -0.6% | 4.9% | 67.44% |
5 Yr | 4.5%* | 3.2% | 6.9% | 68.35% |
10 Yr | N/A* | 3.7% | 5.7% | 49.32% |
* Annualized
Period | FUGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | 7.5% | 12.9% | 65.12% |
2022 | -13.1% | -20.7% | -9.1% | 54.65% |
2021 | 5.5% | 3.6% | 9.3% | 72.50% |
2020 | 10.7% | 8.1% | 12.1% | 46.84% |
2019 | 14.9% | 12.3% | 16.4% | 35.06% |
FUGLX | Category Low | Category High | FUGLX % Rank | |
---|---|---|---|---|
Net Assets | 248 M | 5.9 M | 3.88 B | 43.02% |
Number of Holdings | 39 | 7 | 41 | 15.12% |
Net Assets in Top 10 | 186 M | 1.82 M | 3.33 B | 43.02% |
Weighting of Top 10 | 78.84% | 68.0% | 100.0% | 46.51% |
Weighting | Return Low | Return High | FUGLX % Rank | |
---|---|---|---|---|
Stocks | 99.58% | 90.96% | 100.03% | 51.16% |
Convertible Bonds | 0.76% | 0.21% | 1.16% | 36.05% |
Cash | 0.22% | 0.00% | 2.84% | 51.16% |
Bonds | 0.17% | 0.00% | 8.34% | 16.28% |
Other | 0.03% | 0.00% | 0.07% | 13.95% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 61.63% |
Weighting | Return Low | Return High | FUGLX % Rank | |
---|---|---|---|---|
Financial Services | 19.55% | 11.25% | 19.55% | 4.65% |
Technology | 17.13% | 12.84% | 20.54% | 69.77% |
Industrials | 11.59% | 8.69% | 12.01% | 20.93% |
Healthcare | 11.17% | 9.94% | 13.88% | 70.93% |
Consumer Cyclical | 9.75% | 5.80% | 12.80% | 70.93% |
Basic Materials | 7.55% | 2.99% | 8.05% | 16.28% |
Communication Services | 7.44% | 5.69% | 10.09% | 43.02% |
Energy | 6.11% | 2.42% | 9.60% | 32.56% |
Consumer Defense | 5.57% | 4.82% | 10.61% | 66.28% |
Utilities | 2.14% | 1.92% | 5.81% | 90.70% |
Real Estate | 2.02% | 1.86% | 10.43% | 91.86% |
Weighting | Return Low | Return High | FUGLX % Rank | |
---|---|---|---|---|
US | 99.58% | 90.96% | 100.03% | 51.16% |
Non US | 0.00% | 0.00% | 0.00% | 69.77% |
Weighting | Return Low | Return High | FUGLX % Rank | |
---|---|---|---|---|
Government | 46.88% | 22.96% | 95.72% | 63.95% |
Corporate | 17.81% | 1.54% | 45.78% | 69.77% |
Securitized | 13.82% | 0.00% | 24.54% | 59.30% |
Municipal | 0.35% | 0.00% | 0.91% | 33.72% |
Cash & Equivalents | 0.14% | 0.00% | 2.84% | 48.84% |
Derivative | 0.03% | 0.00% | 0.03% | 4.65% |
Weighting | Return Low | Return High | FUGLX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 8.34% | 16.28% |
Non US | 0.00% | 0.00% | 0.00% | 61.63% |
FUGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.05% | 1.51% | 89.41% |
Management Fee | 0.25% | 0.00% | 0.57% | 36.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.15% | N/A |
FUGLX 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 |
FUGLX 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.
FUGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 20.00% | 62.00% | 54.32% |
FUGLX | Category Low | Category High | FUGLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.74% | 0.00% | 7.61% | 54.65% |
FUGLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
FUGLX | Category Low | Category High | FUGLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.43% | 0.56% | 3.49% | 10.98% |
FUGLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.281 | OrdinaryDividend |
May 12, 2023 | $0.028 | OrdinaryDividend |
Dec 29, 2022 | $0.327 | OrdinaryDividend |
May 13, 2022 | $0.406 | OrdinaryDividend |
Dec 30, 2021 | $0.645 | OrdinaryDividend |
May 14, 2021 | $0.473 | OrdinaryDividend |
Dec 30, 2020 | $0.448 | OrdinaryDividend |
May 08, 2020 | $0.297 | OrdinaryDividend |
Dec 30, 2019 | $0.219 | OrdinaryDividend |
Dec 30, 2019 | $0.040 | CapitalGainShortTerm |
Dec 30, 2019 | $0.208 | CapitalGainLongTerm |
May 10, 2019 | $0.238 | CapitalGainLongTerm |
May 10, 2019 | $0.039 | OrdinaryDividend |
Dec 28, 2018 | $0.051 | CapitalGainShortTerm |
Dec 28, 2018 | $0.367 | CapitalGainLongTerm |
Dec 28, 2018 | $0.240 | OrdinaryDividend |
May 11, 2018 | $0.019 | CapitalGainShortTerm |
May 11, 2018 | $0.351 | CapitalGainLongTerm |
May 11, 2018 | $0.033 | OrdinaryDividend |
Dec 28, 2017 | $0.195 | OrdinaryDividend |
Dec 28, 2017 | $0.043 | CapitalGainShortTerm |
Dec 28, 2017 | $0.373 | 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 |
---|---|---|---|
0.85 | 16.18 | 5.85 | 2.41 |
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