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 05/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.7%
1 yr return
22.5%
3 Yr Avg Return
3.8%
5 Yr Avg Return
11.0%
Net Assets
$1.2 B
Holdings in Top 10
75.8%
Expense Ratio 0.46%
Front Load N/A
Deferred Load N/A
Turnover 28.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FBGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.7% | 4.9% | 16.6% | 13.20% |
1 Yr | 22.5% | 13.9% | 27.7% | 12.69% |
3 Yr | 3.8%* | -1.0% | 7.0% | 42.71% |
5 Yr | 11.0%* | 6.8% | 12.1% | 13.58% |
10 Yr | N/A* | 5.5% | 9.0% | 32.61% |
* Annualized
Period | FBGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.2% | 2.5% | 21.5% | 53.03% |
2022 | -26.2% | -46.7% | -17.2% | 80.81% |
2021 | 5.9% | -9.7% | 20.3% | 61.38% |
2020 | 10.9% | 0.0% | 16.1% | 70.62% |
2019 | 18.1% | 11.6% | 23.6% | 62.11% |
Period | FBGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.7% | 4.9% | 16.6% | 13.20% |
1 Yr | 22.5% | 13.9% | 27.7% | 12.69% |
3 Yr | 3.8%* | -1.0% | 7.0% | 42.71% |
5 Yr | 11.0%* | 6.8% | 12.1% | 13.58% |
10 Yr | N/A* | 5.5% | 9.0% | 30.43% |
* Annualized
Period | FBGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.6% | 10.6% | 36.3% | 66.16% |
2022 | -18.1% | -27.3% | 0.3% | 56.57% |
2021 | 16.2% | 1.2% | 22.5% | 83.07% |
2020 | 17.8% | 6.6% | 25.0% | 35.03% |
2019 | 26.9% | 21.4% | 39.5% | 19.88% |
FBGLX | Category Low | Category High | FBGLX % Rank | |
---|---|---|---|---|
Net Assets | 1.2 B | 2.31 M | 44.1 B | 24.00% |
Number of Holdings | 41 | 2 | 572 | 3.50% |
Net Assets in Top 10 | 934 M | 1.91 M | 41.6 B | 28.50% |
Weighting of Top 10 | 75.84% | 43.1% | 107.1% | 84.38% |
Weighting | Return Low | Return High | FBGLX % Rank | |
---|---|---|---|---|
Stocks | 99.80% | 0.00% | 100.51% | 44.50% |
Bonds | 0.15% | 0.00% | 7.68% | 24.00% |
Cash | 0.10% | 0.00% | 15.60% | 47.50% |
Convertible Bonds | 0.06% | 0.00% | 1.00% | 49.00% |
Other | 0.03% | 0.00% | 11.68% | 23.00% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 56.50% |
Weighting | Return Low | Return High | FBGLX % Rank | |
---|---|---|---|---|
Financial Services | 18.90% | 12.57% | 18.90% | 1.50% |
Technology | 18.34% | 14.04% | 24.10% | 68.50% |
Industrials | 12.05% | 9.12% | 12.53% | 8.00% |
Healthcare | 11.81% | 10.32% | 14.65% | 73.00% |
Consumer Cyclical | 9.34% | 8.05% | 13.40% | 95.50% |
Communication Services | 8.00% | 5.69% | 10.32% | 18.50% |
Basic Materials | 6.79% | 3.22% | 6.79% | 1.50% |
Energy | 5.67% | 2.33% | 5.97% | 3.00% |
Consumer Defense | 5.10% | 4.68% | 11.07% | 93.50% |
Utilities | 2.11% | 1.89% | 8.12% | 96.50% |
Real Estate | 1.89% | 1.72% | 10.21% | 91.50% |
Weighting | Return Low | Return High | FBGLX % Rank | |
---|---|---|---|---|
US | 99.80% | 0.00% | 100.51% | 44.50% |
Non US | 0.00% | 0.00% | 39.18% | 59.50% |
Weighting | Return Low | Return High | FBGLX % Rank | |
---|---|---|---|---|
Government | 51.61% | 1.77% | 73.78% | 12.50% |
Corporate | 11.30% | 0.99% | 40.57% | 58.50% |
Securitized | 2.06% | 0.00% | 27.58% | 84.00% |
Cash & Equivalents | 0.10% | 0.00% | 86.55% | 44.50% |
Municipal | 0.04% | 0.00% | 1.17% | 65.50% |
Derivative | 0.03% | 0.00% | 0.32% | 14.50% |
Weighting | Return Low | Return High | FBGLX % Rank | |
---|---|---|---|---|
US | 0.15% | 0.00% | 7.64% | 24.00% |
Non US | 0.00% | 0.00% | 0.19% | 56.50% |
FBGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.01% | 21.78% | 74.37% |
Management Fee | 0.45% | 0.00% | 0.93% | 80.32% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
FBGLX 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 |
FBGLX 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.
FBGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 116.00% | 68.13% |
FBGLX | Category Low | Category High | FBGLX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.70% | 0.00% | 5.56% | 68.00% |
FBGLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | SemiAnnual |
FBGLX | Category Low | Category High | FBGLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.34% | -0.38% | 3.85% | 5.91% |
FBGLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.200 | OrdinaryDividend |
Dec 28, 2023 | $0.005 | CapitalGainShortTerm |
May 12, 2023 | $0.064 | CapitalGainLongTerm |
Dec 29, 2022 | $0.274 | OrdinaryDividend |
May 13, 2022 | $1.003 | OrdinaryDividend |
Dec 30, 2021 | $0.818 | OrdinaryDividend |
May 14, 2021 | $0.661 | CapitalGainLongTerm |
Dec 30, 2020 | $0.312 | OrdinaryDividend |
May 08, 2020 | $0.448 | CapitalGainLongTerm |
Dec 30, 2019 | $0.206 | OrdinaryDividend |
Dec 30, 2019 | $0.031 | CapitalGainShortTerm |
Dec 30, 2019 | $0.061 | CapitalGainLongTerm |
May 10, 2019 | $0.026 | CapitalGainShortTerm |
May 10, 2019 | $0.587 | CapitalGainLongTerm |
Dec 28, 2018 | $0.074 | CapitalGainShortTerm |
Dec 28, 2018 | $0.360 | CapitalGainLongTerm |
Dec 28, 2018 | $0.260 | OrdinaryDividend |
May 11, 2018 | $0.493 | CapitalGainLongTerm |
Dec 28, 2017 | $0.188 | OrdinaryDividend |
Dec 28, 2017 | $0.082 | CapitalGainShortTerm |
Dec 28, 2017 | $0.099 | 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 | 14.26 | 5.36 | 2.41 |
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