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 10/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$103 M
Holdings in Top 10
25.3%
Expense Ratio 1.57%
Front Load 3.50%
Deferred Load N/A
Turnover 40.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FGABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -35.6% | 29.2% | 47.54% |
1 Yr | N/A | 17.3% | 252.4% | 72.39% |
3 Yr | N/A* | -3.5% | 34.6% | 45.01% |
5 Yr | N/A* | 0.1% | 32.7% | 66.85% |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Period | FGABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -24.3% | 957.1% | 51.18% |
2022 | -12.9% | -38.3% | 47.1% | 14.03% |
2021 | 8.6% | -54.2% | 0.6% | 47.11% |
2020 | 12.5% | -76.0% | 54.1% | 53.73% |
2019 | 28.9% | -26.1% | 47.8% | 51.52% |
Period | FGABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -35.6% | 29.2% | 48.43% |
1 Yr | N/A | 11.4% | 252.4% | 79.32% |
3 Yr | N/A* | -3.5% | 34.6% | 51.22% |
5 Yr | N/A* | 0.1% | 32.7% | 71.28% |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Period | FGABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | -24.3% | 957.1% | 51.18% |
2022 | -12.5% | -33.1% | 47.1% | 14.16% |
2021 | 18.2% | -44.4% | 1.8% | 61.24% |
2020 | 14.4% | -6.5% | 54.1% | 58.57% |
2019 | 30.2% | -14.4% | 47.8% | 63.00% |
FGABX | Category Low | Category High | FGABX % Rank | |
---|---|---|---|---|
Net Assets | 103 M | 199 K | 133 B | 85.64% |
Number of Holdings | 146 | 1 | 9075 | 25.99% |
Net Assets in Top 10 | 24.9 M | -18 M | 37.6 B | 86.67% |
Weighting of Top 10 | 25.34% | 9.1% | 100.0% | 54.35% |
Weighting | Return Low | Return High | FGABX % Rank | |
---|---|---|---|---|
Stocks | 98.06% | 61.84% | 125.47% | 94.93% |
Cash | 1.94% | -174.70% | 23.12% | 3.63% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 83.37% |
Other | 0.00% | -13.98% | 19.14% | 84.69% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 81.61% |
Bonds | 0.00% | -1.50% | 161.67% | 82.27% |
Weighting | Return Low | Return High | FGABX % Rank | |
---|---|---|---|---|
Technology | 20.89% | 0.00% | 49.87% | 20.70% |
Consumer Defense | 13.35% | 0.00% | 73.28% | 29.96% |
Healthcare | 13.18% | 0.00% | 35.42% | 35.90% |
Financial Services | 9.90% | 0.00% | 38.42% | 44.71% |
Industrials | 9.26% | 0.00% | 44.06% | 60.24% |
Consumer Cyclical | 8.87% | 0.00% | 40.94% | 72.25% |
Communication Services | 8.57% | 0.00% | 57.66% | 83.92% |
Energy | 6.67% | 0.00% | 21.15% | 14.65% |
Utilities | 4.03% | 0.00% | 29.12% | 38.88% |
Basic Materials | 3.85% | 0.00% | 38.60% | 69.38% |
Real Estate | 1.45% | 0.00% | 39.48% | 57.05% |
Weighting | Return Low | Return High | FGABX % Rank | |
---|---|---|---|---|
US | 61.24% | 0.13% | 103.82% | 70.37% |
Non US | 36.82% | 0.58% | 99.46% | 54.63% |
FGABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.57% | 0.01% | 44.27% | 13.34% |
Management Fee | 0.86% | 0.00% | 1.82% | 43.98% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 68.74% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
FGABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 2.50% | 5.75% | 96.00% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FGABX 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.
FGABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.00% | 395.00% | 65.25% |
FGABX | Category Low | Category High | FGABX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.71% | 0.00% | 3.26% | 82.06% |
FGABX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
FGABX | Category Low | Category High | FGABX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.23% | -4.27% | 12.65% | 56.59% |
FGABX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 22, 2024 | $0.039 | OrdinaryDividend |
Oct 22, 2024 | $0.444 | CapitalGainLongTerm |
Oct 04, 2024 | $0.007 | OrdinaryDividend |
Apr 05, 2024 | $0.016 | OrdinaryDividend |
Dec 08, 2023 | $0.024 | OrdinaryDividend |
Oct 06, 2023 | $0.020 | OrdinaryDividend |
Jul 07, 2023 | $0.093 | OrdinaryDividend |
Apr 05, 2023 | $0.022 | OrdinaryDividend |
Dec 09, 2022 | $0.030 | OrdinaryDividend |
Oct 07, 2022 | $0.013 | OrdinaryDividend |
Jul 01, 2022 | $0.041 | OrdinaryDividend |
Dec 10, 2021 | $1.694 | OrdinaryDividend |
Oct 01, 2021 | $0.009 | OrdinaryDividend |
Jul 02, 2021 | $0.028 | OrdinaryDividend |
Apr 05, 2021 | $0.008 | OrdinaryDividend |
Dec 11, 2020 | $0.208 | OrdinaryDividend |
Oct 02, 2020 | $0.011 | OrdinaryDividend |
Jul 10, 2020 | $0.040 | OrdinaryDividend |
Apr 03, 2020 | $0.025 | OrdinaryDividend |
Dec 13, 2019 | $0.007 | OrdinaryDividend |
Oct 04, 2019 | $0.019 | OrdinaryDividend |
Jul 05, 2019 | $0.088 | OrdinaryDividend |
Apr 05, 2019 | $0.031 | OrdinaryDividend |
Dec 14, 2018 | $0.023 | OrdinaryDividend |
Dec 14, 2018 | $0.278 | CapitalGainLongTerm |
Jul 06, 2018 | $0.076 | OrdinaryDividend |
Dec 15, 2017 | $0.022 | OrdinaryDividend |
Dec 15, 2017 | $0.259 | CapitalGainLongTerm |
Oct 06, 2017 | $0.035 | OrdinaryDividend |
Jul 07, 2017 | $0.036 | OrdinaryDividend |
Dec 16, 2016 | $0.025 | OrdinaryDividend |
Dec 16, 2016 | $0.007 | CapitalGainLongTerm |
Oct 07, 2016 | $0.013 | OrdinaryDividend |
Jul 08, 2016 | $0.040 | OrdinaryDividend |
Apr 08, 2016 | $0.004 | OrdinaryDividend |
Dec 07, 2015 | $0.023 | OrdinaryDividend |
Dec 07, 2015 | $0.160 | CapitalGainLongTerm |
Oct 05, 2015 | $0.006 | OrdinaryDividend |
Jul 02, 2015 | $0.043 | OrdinaryDividend |
Apr 02, 2015 | $0.030 | OrdinaryDividend |
Dec 08, 2014 | $0.004 | OrdinaryDividend |
Dec 08, 2014 | $0.199 | CapitalGainShortTerm |
Dec 08, 2014 | $0.510 | CapitalGainLongTerm |
Oct 06, 2014 | $0.020 | OrdinaryDividend |
Jul 07, 2014 | $0.046 | OrdinaryDividend |
Apr 07, 2014 | $0.120 | OrdinaryDividend |
Dec 09, 2013 | $0.005 | OrdinaryDividend |
Dec 09, 2013 | $0.050 | CapitalGainShortTerm |
Dec 09, 2013 | $0.130 | CapitalGainLongTerm |
Oct 07, 2013 | $0.021 | OrdinaryDividend |
Jul 08, 2013 | $0.068 | OrdinaryDividend |
Apr 08, 2013 | $0.034 | OrdinaryDividend |
Dec 28, 2012 | $0.006 | ExtraDividend |
Dec 10, 2012 | $0.033 | OrdinaryDividend |
Oct 08, 2012 | $0.043 | OrdinaryDividend |
Jul 09, 2012 | $0.046 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 02, 2012
10.08
10.1%
Ramona Persaud has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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