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 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.8%
1 yr return
21.7%
3 Yr Avg Return
4.8%
5 Yr Avg Return
10.6%
Net Assets
$1.75 B
Holdings in Top 10
74.4%
Expense Ratio 0.45%
Front Load N/A
Deferred Load N/A
Turnover 26.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FVGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | 6.1% | 17.5% | 28.65% |
1 Yr | 21.7% | 14.0% | 26.2% | 36.46% |
3 Yr | 4.8%* | -0.2% | 7.4% | 57.45% |
5 Yr | 10.6%* | 6.8% | 11.9% | 16.46% |
10 Yr | N/A* | 5.3% | 9.7% | 28.80% |
* Annualized
Period | FVGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | 10.2% | 21.3% | 35.08% |
2022 | -26.1% | -67.5% | -15.9% | 76.44% |
2021 | 5.7% | -7.8% | 20.4% | 61.54% |
2020 | 10.5% | 4.0% | 15.5% | 68.82% |
2019 | 17.8% | 7.4% | 23.2% | 65.03% |
Period | FVGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | 6.1% | 17.5% | 28.65% |
1 Yr | 21.7% | 14.0% | 26.2% | 36.46% |
3 Yr | 4.8%* | -0.2% | 7.4% | 57.45% |
5 Yr | 10.6%* | 6.8% | 11.9% | 16.46% |
10 Yr | N/A* | 5.3% | 9.7% | 27.64% |
* Annualized
Period | FVGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.6% | 13.0% | 37.6% | 61.78% |
2022 | -18.1% | -29.3% | -2.1% | 56.54% |
2021 | 16.2% | 8.7% | 22.0% | 78.57% |
2020 | 17.8% | 7.1% | 23.1% | 35.88% |
2019 | 26.9% | 20.2% | 41.5% | 20.86% |
FVGLX | Category Low | Category High | FVGLX % Rank | |
---|---|---|---|---|
Net Assets | 1.75 B | 2.6 M | 66.8 B | 29.17% |
Number of Holdings | 44 | 3 | 583 | 9.38% |
Net Assets in Top 10 | 1.24 B | 2.71 M | 63.3 B | 37.50% |
Weighting of Top 10 | 74.45% | 41.3% | 100.5% | 78.49% |
Weighting | Return Low | Return High | FVGLX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 0.00% | 100.08% | 45.83% |
Cash | 0.24% | 0.00% | 10.14% | 39.06% |
Bonds | 0.17% | 0.00% | 18.30% | 21.35% |
Other | 0.12% | -0.01% | 3.68% | 18.75% |
Convertible Bonds | 0.06% | 0.00% | 0.93% | 59.38% |
Preferred Stocks | 0.00% | 0.00% | 0.15% | 58.33% |
Weighting | Return Low | Return High | FVGLX % Rank | |
---|---|---|---|---|
Financial Services | 18.83% | 12.80% | 18.83% | 2.08% |
Technology | 17.40% | 14.07% | 24.11% | 86.46% |
Healthcare | 12.39% | 10.42% | 14.66% | 56.77% |
Industrials | 11.65% | 9.14% | 12.45% | 25.52% |
Consumer Cyclical | 9.10% | 8.06% | 13.35% | 98.44% |
Communication Services | 7.68% | 5.69% | 10.23% | 23.44% |
Basic Materials | 6.86% | 3.22% | 6.86% | 2.08% |
Energy | 6.31% | 2.33% | 6.54% | 3.65% |
Consumer Defense | 5.55% | 4.68% | 11.06% | 89.06% |
Utilities | 2.27% | 1.90% | 8.12% | 94.27% |
Real Estate | 1.95% | 1.86% | 10.17% | 90.10% |
Weighting | Return Low | Return High | FVGLX % Rank | |
---|---|---|---|---|
US | 99.63% | 0.00% | 100.08% | 45.83% |
Non US | 0.00% | 0.00% | 40.26% | 65.10% |
Weighting | Return Low | Return High | FVGLX % Rank | |
---|---|---|---|---|
Government | 51.08% | 4.51% | 74.03% | 14.06% |
Corporate | 11.35% | 0.99% | 40.61% | 61.98% |
Securitized | 2.09% | 0.00% | 32.00% | 90.10% |
Cash & Equivalents | 0.24% | 0.00% | 47.58% | 37.50% |
Derivative | 0.12% | -0.01% | 18.88% | 10.42% |
Municipal | 0.04% | 0.00% | 3.03% | 65.63% |
Weighting | Return Low | Return High | FVGLX % Rank | |
---|---|---|---|---|
US | 0.17% | 0.00% | 16.40% | 21.35% |
Non US | 0.00% | 0.00% | 2.00% | 61.46% |
FVGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.06% | 20.17% | 78.53% |
Management Fee | 0.45% | 0.00% | 0.91% | 81.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FVGLX 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 |
FVGLX 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.
FVGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 1.00% | 110.00% | 69.14% |
FVGLX | Category Low | Category High | FVGLX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.71% | 0.00% | 5.32% | 73.44% |
FVGLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
FVGLX | Category Low | Category High | FVGLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.33% | -0.36% | 4.43% | 6.42% |
FVGLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.180 | OrdinaryDividend |
Dec 28, 2023 | $0.004 | CapitalGainShortTerm |
May 12, 2023 | $0.018 | CapitalGainLongTerm |
Dec 29, 2022 | $0.224 | OrdinaryDividend |
May 13, 2022 | $0.914 | OrdinaryDividend |
Dec 30, 2021 | $0.745 | OrdinaryDividend |
May 14, 2021 | $0.605 | CapitalGainLongTerm |
Dec 30, 2020 | $0.315 | OrdinaryDividend |
May 08, 2020 | $0.415 | CapitalGainLongTerm |
Dec 30, 2019 | $0.184 | OrdinaryDividend |
Dec 30, 2019 | $0.027 | CapitalGainShortTerm |
Dec 30, 2019 | $0.079 | CapitalGainLongTerm |
May 10, 2019 | $0.023 | CapitalGainShortTerm |
May 10, 2019 | $0.548 | CapitalGainLongTerm |
Dec 28, 2018 | $0.070 | CapitalGainShortTerm |
Dec 28, 2018 | $0.415 | CapitalGainLongTerm |
Dec 28, 2018 | $0.235 | OrdinaryDividend |
May 11, 2018 | $0.487 | CapitalGainLongTerm |
Dec 28, 2017 | $0.174 | OrdinaryDividend |
Dec 28, 2017 | $0.070 | CapitalGainShortTerm |
Dec 28, 2017 | $0.169 | 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 | 17.09 | 5.72 | 2.41 |
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