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 07/24/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.7%
1 yr return
9.1%
3 Yr Avg Return
8.0%
5 Yr Avg Return
3.2%
Net Assets
$204 M
Holdings in Top 10
78.4%
Expense Ratio 0.24%
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 07/24/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
| Period | FUGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.7% | 1.5% | 5.5% | 94.29% |
| 1 Yr | 9.1% | 7.3% | 11.4% | 38.57% |
| 3 Yr | 8.0%* | 6.8% | 11.1% | 80.00% |
| 5 Yr | 3.2%* | 2.1% | 6.1% | 84.85% |
| 10 Yr | N/A* | 4.6% | 6.6% | 50.68% |
* Annualized
| Period | FUGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 5.6% | 3.5% | 8.9% | 42.86% |
| 2024 | 2.0% | 0.5% | 6.2% | 74.29% |
| 2023 | 6.6% | 4.6% | 10.5% | 60.00% |
| 2022 | -19.1% | -23.1% | -12.4% | 77.14% |
| 2021 | -3.5% | -4.5% | 5.1% | 85.94% |
| Period | FUGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.7% | 1.5% | 5.5% | 94.29% |
| 1 Yr | 9.1% | 7.3% | 11.4% | 38.57% |
| 3 Yr | 8.0%* | 6.8% | 11.1% | 80.00% |
| 5 Yr | 3.2%* | 2.1% | 6.1% | 84.85% |
| 10 Yr | N/A* | 4.6% | 6.6% | 49.32% |
* Annualized
| Period | FUGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.5% | 9.7% | 13.1% | 37.14% |
| 2024 | 5.5% | 4.0% | 9.0% | 77.14% |
| 2023 | 9.8% | 7.5% | 12.9% | 65.71% |
| 2022 | -13.1% | -15.8% | -9.1% | 55.71% |
| 2021 | 5.5% | 4.1% | 9.3% | 75.00% |
| FUGLX | Category Low | Category High | FUGLX % Rank | |
|---|---|---|---|---|
| Net Assets | 204 M | 2.16 M | 3.79 B | 55.71% |
| Number of Holdings | 43 | 8 | 86 | 32.86% |
| Net Assets in Top 10 | 161 M | 1.93 M | 3.33 B | 55.71% |
| Weighting of Top 10 | 78.45% | 69.7% | 100.0% | 50.00% |
| Weighting | Return Low | Return High | FUGLX % Rank | |
|---|---|---|---|---|
| Stocks | 99.47% | 90.43% | 99.98% | 61.43% |
| Convertible Bonds | 0.76% | 0.32% | 1.16% | 42.86% |
| Cash | 0.30% | 0.00% | 3.12% | 34.29% |
| Bonds | 0.25% | 0.00% | 9.33% | 34.29% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 74.29% |
| Other | -0.02% | -0.02% | 0.05% | 95.71% |
| Weighting | Return Low | Return High | FUGLX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.55% | 11.25% | 19.55% | 8.57% |
| Technology | 17.13% | 12.84% | 20.54% | 68.57% |
| Industrials | 11.59% | 8.69% | 12.01% | 27.14% |
| Healthcare | 11.17% | 10.09% | 13.88% | 75.71% |
| Consumer Cyclical | 9.75% | 5.80% | 12.80% | 68.57% |
| Basic Materials | 7.55% | 2.99% | 8.05% | 21.43% |
| Communication Services | 7.44% | 5.69% | 9.86% | 42.86% |
| Energy | 6.11% | 2.52% | 9.60% | 40.00% |
| Consumer Defense | 5.57% | 4.90% | 10.61% | 77.14% |
| Utilities | 2.14% | 1.92% | 5.81% | 92.86% |
| Real Estate | 2.02% | 1.97% | 10.43% | 95.71% |
| Weighting | Return Low | Return High | FUGLX % Rank | |
|---|---|---|---|---|
| US | 99.47% | 90.43% | 99.98% | 61.43% |
| Non US | 0.00% | 0.00% | 0.00% | 74.29% |
| Weighting | Return Low | Return High | FUGLX % Rank | |
|---|---|---|---|---|
| Government | 46.88% | 22.96% | 59.30% | 61.43% |
| Corporate | 17.81% | 12.80% | 45.78% | 75.71% |
| Securitized | 13.82% | 3.04% | 24.54% | 67.14% |
| Municipal | 0.35% | 0.09% | 0.91% | 44.29% |
| Cash & Equivalents | 0.17% | 0.00% | 2.98% | 31.43% |
| Derivative | -0.02% | -0.02% | 0.00% | 95.71% |
| Weighting | Return Low | Return High | FUGLX % Rank | |
|---|---|---|---|---|
| US | 0.25% | 0.00% | 9.33% | 34.29% |
| Non US | 0.00% | 0.00% | 0.00% | 74.29% |
| FUGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.24% | 0.05% | 1.52% | 86.96% |
| Management Fee | 0.24% | 0.00% | 0.49% | 41.43% |
| 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% | 60.61% |
| FUGLX | Category Low | Category High | FUGLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.92% | 1.52% | 7.61% | 61.43% |
| 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% | 0.79% | 3.49% | 10.61% |
| FUGLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount | Type |
|---|---|---|
| May 15, 2026 | $0.042 | OrdinaryDividend |
| May 15, 2026 | $0.139 | CapitalGainLongTerm |
| Dec 30, 2025 | $0.339 | OrdinaryDividend |
| Dec 30, 2025 | $0.098 | CapitalGainLongTerm |
| May 09, 2025 | $0.050 | OrdinaryDividend |
| May 09, 2025 | $0.122 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.312 | OrdinaryDividend |
| Dec 30, 2024 | $0.001 | CapitalGainShortTerm |
| Dec 30, 2024 | $0.313 | OrdinaryDividend |
| 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 | 5.88 | 2.41 |
Dividend Investing Ideas Center
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