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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 10/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
34.3%
1 yr return
42.4%
3 Yr Avg Return
5.5%
5 Yr Avg Return
7.7%
Net Assets
$1.06 B
Holdings in Top 10
64.2%
Expense Ratio 0.73%
Front Load N/A
Deferred Load N/A
Turnover 38.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FGDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 34.3% | -21.5% | 55.4% | 60.00% |
1 Yr | 42.4% | -17.1% | 73.9% | 75.38% |
3 Yr | 5.5%* | -24.0% | 12.2% | 75.38% |
5 Yr | 7.7%* | 0.7% | 15.7% | 89.06% |
10 Yr | 6.6%* | -2.0% | 11.2% | 79.25% |
* Annualized
Period | FGDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.2% | -19.2% | 10.1% | 84.62% |
2022 | -13.7% | -32.9% | -1.3% | 43.08% |
2021 | -11.9% | -51.0% | 70.4% | 58.46% |
2020 | 21.1% | 10.6% | 63.4% | 82.81% |
2019 | 34.9% | -1.0% | 54.7% | 75.86% |
Period | FGDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 34.3% | -21.5% | 55.4% | 60.00% |
1 Yr | 42.4% | -17.1% | 73.9% | 75.38% |
3 Yr | 5.5%* | -24.0% | 12.2% | 75.38% |
5 Yr | 7.7%* | 0.7% | 15.7% | 89.06% |
10 Yr | 6.6%* | -2.0% | 11.2% | 79.25% |
* Annualized
Period | FGDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.4% | -19.2% | 12.3% | 87.69% |
2022 | -13.4% | -32.9% | 2.7% | 56.92% |
2021 | -10.4% | -23.6% | 80.2% | 63.08% |
2020 | 26.9% | 10.6% | 70.6% | 60.94% |
2019 | 35.5% | 0.7% | 58.5% | 84.48% |
FGDIX | Category Low | Category High | FGDIX % Rank | |
---|---|---|---|---|
Net Assets | 1.06 B | 12.2 M | 13.7 B | 26.15% |
Number of Holdings | 60 | 24 | 268 | 44.62% |
Net Assets in Top 10 | 892 M | 9.17 M | 8.49 B | 15.38% |
Weighting of Top 10 | 64.24% | 31.4% | 86.5% | 26.15% |
Weighting | Return Low | Return High | FGDIX % Rank | |
---|---|---|---|---|
Stocks | 98.39% | 79.45% | 127.47% | 70.77% |
Cash | 3.46% | 0.00% | 9.68% | 18.46% |
Other | 0.94% | -1.52% | 17.99% | 12.31% |
Preferred Stocks | 0.00% | 0.00% | 0.71% | 60.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 60.00% |
Bonds | 0.00% | 0.00% | 3.54% | 63.08% |
Weighting | Return Low | Return High | FGDIX % Rank | |
---|---|---|---|---|
Basic Materials | 100.00% | 93.10% | 100.00% | 44.62% |
Utilities | 0.00% | 0.00% | 0.02% | 63.08% |
Technology | 0.00% | 0.00% | 0.19% | 60.00% |
Real Estate | 0.00% | 0.00% | 0.00% | 60.00% |
Industrials | 0.00% | 0.00% | 4.56% | 64.62% |
Healthcare | 0.00% | 0.00% | 0.00% | 60.00% |
Financial Services | 0.00% | 0.00% | 0.14% | 60.00% |
Energy | 0.00% | 0.00% | 2.88% | 61.54% |
Communication Services | 0.00% | 0.00% | 0.00% | 60.00% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 60.00% |
Consumer Cyclical | 0.00% | 0.00% | 2.75% | 60.00% |
Weighting | Return Low | Return High | FGDIX % Rank | |
---|---|---|---|---|
Non US | 83.47% | 0.00% | 90.44% | 10.77% |
US | 14.92% | 2.65% | 103.72% | 92.31% |
FGDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.39% | 5.11% | 70.77% |
Management Fee | 0.71% | 0.35% | 1.00% | 53.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
FGDIX 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 |
FGDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 97.50% |
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.
FGDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 1.00% | 114.00% | 63.49% |
FGDIX | Category Low | Category High | FGDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.30% | 0.00% | 4.36% | 55.38% |
FGDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
FGDIX | Category Low | Category High | FGDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -18.00% | 5.11% | 12.31% |
FGDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 12, 2024 | $0.045 | OrdinaryDividend |
Dec 15, 2023 | $0.094 | OrdinaryDividend |
Apr 14, 2023 | $0.120 | OrdinaryDividend |
Apr 08, 2022 | $0.081 | OrdinaryDividend |
Dec 10, 2021 | $0.413 | OrdinaryDividend |
Dec 11, 2020 | $1.135 | OrdinaryDividend |
Apr 08, 2020 | $0.165 | OrdinaryDividend |
Dec 30, 2019 | $0.014 | OrdinaryDividend |
Dec 13, 2019 | $0.051 | OrdinaryDividend |
Dec 13, 2019 | $0.034 | CapitalGainShortTerm |
Apr 12, 2017 | $0.048 | CapitalGainShortTerm |
Dec 16, 2016 | $0.449 | CapitalGainShortTerm |
Apr 15, 2016 | $0.251 | CapitalGainShortTerm |
Dec 12, 2011 | $0.580 | CapitalGainLongTerm |
Apr 18, 2011 | $1.751 | CapitalGainShortTerm |
Apr 18, 2011 | $0.284 | CapitalGainLongTerm |
Dec 13, 2010 | $1.808 | CapitalGainShortTerm |
Dec 13, 2010 | $2.510 | CapitalGainLongTerm |
Apr 12, 2010 | $0.402 | CapitalGainShortTerm |
Dec 14, 2009 | $0.818 | CapitalGainShortTerm |
Apr 14, 2008 | $0.170 | CapitalGainLongTerm |
Dec 17, 2007 | $1.110 | CapitalGainShortTerm |
Dec 17, 2007 | $2.350 | CapitalGainLongTerm |
Apr 16, 2007 | $0.190 | OrdinaryDividend |
Apr 16, 2007 | $0.770 | CapitalGainShortTerm |
Apr 16, 2007 | $0.810 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Sep 29, 2018
3.67
3.7%
Calhoun is a portfolio manager with Fidelity Investments. He joined Fidelity's equity research department in 1994 as a research analyst and manager, following a variety of industries. Calhoun served as director of associate research from 1997 to 1999.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.25 | 34.34 | 11.89 | 1.3 |
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