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
18.0%
1 yr return
22.5%
3 Yr Avg Return
10.4%
5 Yr Avg Return
10.8%
Net Assets
$1.78 B
Holdings in Top 10
23.0%
Expense Ratio 0.47%
Front Load N/A
Deferred Load N/A
Turnover 48.00%
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 | FZAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.0% | -12.6% | 51.8% | 61.99% |
1 Yr | 22.5% | -2.7% | 66.8% | 69.19% |
3 Yr | 10.4%* | -4.1% | 32.3% | 22.60% |
5 Yr | 10.8%* | 0.0% | 45.7% | 50.55% |
10 Yr | 8.4%* | 1.7% | 25.2% | 73.57% |
* Annualized
Period | FZAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -16.9% | 46.1% | 46.49% |
2022 | -6.6% | -64.7% | 4.6% | 17.00% |
2021 | 10.5% | -44.2% | 57.5% | 73.09% |
2020 | -1.2% | -23.2% | 285.0% | 57.17% |
2019 | 18.0% | -21.4% | 48.5% | 58.88% |
Period | FZAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.0% | -12.6% | 51.8% | 61.99% |
1 Yr | 22.5% | -2.7% | 66.8% | 69.19% |
3 Yr | 10.4%* | -4.1% | 32.3% | 22.60% |
5 Yr | 10.8%* | 0.0% | 45.7% | 50.55% |
10 Yr | 8.4%* | 1.7% | 25.2% | 73.57% |
* Annualized
Period | FZAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | -15.9% | 46.7% | 45.74% |
2022 | -1.0% | -42.0% | 8.5% | 13.49% |
2021 | 22.6% | 3.6% | 129.7% | 82.00% |
2020 | 1.6% | -22.6% | 304.8% | 62.09% |
2019 | 27.7% | -12.7% | 52.1% | 26.65% |
FZAGX | Category Low | Category High | FZAGX % Rank | |
---|---|---|---|---|
Net Assets | 1.78 B | 126 K | 163 B | 38.32% |
Number of Holdings | 117 | 2 | 1727 | 27.48% |
Net Assets in Top 10 | 437 M | 466 K | 39.5 B | 44.02% |
Weighting of Top 10 | 23.02% | 4.4% | 99.1% | 76.12% |
Weighting | Return Low | Return High | FZAGX % Rank | |
---|---|---|---|---|
Stocks | 97.84% | 4.16% | 102.49% | 56.92% |
Cash | 2.20% | 0.00% | 17.28% | 33.74% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 25.05% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 20.75% |
Bonds | 0.00% | 0.00% | 97.99% | 23.83% |
Other | -0.04% | -2.59% | 39.89% | 96.73% |
Weighting | Return Low | Return High | FZAGX % Rank | |
---|---|---|---|---|
Healthcare | 17.03% | 0.00% | 30.08% | 56.60% |
Financial Services | 15.97% | 0.00% | 58.05% | 78.77% |
Technology | 13.06% | 0.00% | 54.02% | 29.53% |
Industrials | 11.29% | 0.00% | 42.76% | 52.26% |
Consumer Defense | 9.94% | 0.00% | 34.10% | 30.57% |
Communication Services | 8.44% | 0.00% | 26.58% | 13.30% |
Consumer Cyclical | 8.08% | 0.00% | 22.74% | 22.08% |
Utilities | 5.80% | 0.00% | 27.04% | 31.79% |
Energy | 3.94% | 0.00% | 54.00% | 87.08% |
Basic Materials | 3.54% | 0.00% | 21.69% | 46.23% |
Real Estate | 2.91% | 0.00% | 90.54% | 45.28% |
Weighting | Return Low | Return High | FZAGX % Rank | |
---|---|---|---|---|
US | 90.74% | 4.16% | 102.49% | 86.17% |
Non US | 7.10% | 0.00% | 24.08% | 8.69% |
FZAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.03% | 14.82% | 88.56% |
Management Fee | 0.46% | 0.00% | 1.50% | 28.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
FZAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
FZAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
FZAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 0.00% | 488.00% | 64.04% |
FZAGX | Category Low | Category High | FZAGX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.20% | 0.00% | 16.67% | 27.60% |
FZAGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
FZAGX | Category Low | Category High | FZAGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.18% | -1.51% | 4.28% | 10.24% |
FZAGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 04, 2024 | $0.214 | OrdinaryDividend |
Apr 05, 2024 | $0.120 | OrdinaryDividend |
Dec 26, 2023 | $0.326 | OrdinaryDividend |
Dec 26, 2023 | $0.241 | CapitalGainShortTerm |
Dec 26, 2023 | $0.554 | CapitalGainLongTerm |
Oct 06, 2023 | $0.185 | OrdinaryDividend |
Jul 07, 2023 | $0.246 | OrdinaryDividend |
Apr 05, 2023 | $0.091 | OrdinaryDividend |
Dec 27, 2022 | $1.408 | OrdinaryDividend |
Oct 07, 2022 | $0.153 | OrdinaryDividend |
Jul 01, 2022 | $0.217 | OrdinaryDividend |
Apr 01, 2022 | $0.095 | OrdinaryDividend |
Dec 28, 2021 | $3.149 | OrdinaryDividend |
Oct 01, 2021 | $0.182 | OrdinaryDividend |
Jul 02, 2021 | $0.197 | OrdinaryDividend |
Apr 05, 2021 | $0.114 | OrdinaryDividend |
Dec 29, 2020 | $0.280 | OrdinaryDividend |
Oct 02, 2020 | $0.152 | OrdinaryDividend |
Jul 10, 2020 | $0.188 | OrdinaryDividend |
Apr 03, 2020 | $0.125 | OrdinaryDividend |
Dec 27, 2019 | $0.297 | OrdinaryDividend |
Dec 27, 2019 | $1.668 | CapitalGainLongTerm |
Oct 04, 2019 | $0.189 | OrdinaryDividend |
Jul 05, 2019 | $0.174 | OrdinaryDividend |
Apr 05, 2019 | $0.147 | OrdinaryDividend |
Dec 26, 2018 | $0.257 | OrdinaryDividend |
Dec 26, 2018 | $0.031 | CapitalGainShortTerm |
Dec 26, 2018 | $3.376 | CapitalGainLongTerm |
Jul 06, 2018 | $0.247 | OrdinaryDividend |
Apr 06, 2018 | $0.197 | OrdinaryDividend |
Dec 26, 2017 | $0.293 | OrdinaryDividend |
Dec 26, 2017 | $0.204 | CapitalGainShortTerm |
Dec 26, 2017 | $2.748 | CapitalGainLongTerm |
Oct 06, 2017 | $0.210 | OrdinaryDividend |
Jul 07, 2017 | $0.132 | OrdinaryDividend |
Apr 07, 2017 | $0.097 | OrdinaryDividend |
Dec 27, 2016 | $0.325 | OrdinaryDividend |
Dec 27, 2016 | $0.069 | CapitalGainShortTerm |
Dec 27, 2016 | $0.333 | CapitalGainLongTerm |
Oct 07, 2016 | $0.177 | OrdinaryDividend |
Jul 08, 2016 | $0.092 | OrdinaryDividend |
Apr 08, 2016 | $0.137 | OrdinaryDividend |
Jan 15, 2016 | $0.283 | CapitalGainLongTerm |
Oct 05, 2015 | $0.190 | OrdinaryDividend |
Jul 02, 2015 | $0.347 | OrdinaryDividend |
Apr 02, 2015 | $0.169 | OrdinaryDividend |
Jan 20, 2015 | $0.256 | CapitalGainLongTerm |
Dec 15, 2014 | $0.407 | OrdinaryDividend |
Dec 15, 2014 | $0.880 | CapitalGainLongTerm |
Oct 06, 2014 | $0.086 | OrdinaryDividend |
Oct 06, 2014 | $0.038 | CapitalGainShortTerm |
Jul 07, 2014 | $0.135 | OrdinaryDividend |
Apr 07, 2014 | $0.291 | OrdinaryDividend |
Dec 16, 2013 | $0.263 | OrdinaryDividend |
Oct 07, 2013 | $0.156 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 07, 2017
5.15
5.2%
Since joining Fidelity Investments in 2007, Mr. Sheehy has worked as an equity research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.12 | 6.71 |
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