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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund invests at least 80% of assets in equity securities. It invests primarily in common stocks. The fund invests primarily in companies that pay dividends or that Fidelity Management & Research Company (FMR) believes have the potential to pay dividends in the future. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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| Period | FDGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -17.1% | -49.2% | 6.9% | 74.05% |
| 1 Yr | -5.8% | -44.2% | 21.3% | 52.20% |
| 3 Yr | -9.6%* | -25.0% | 12.8% | 86.71% |
| 5 Yr | -5.8%* | -23.1% | 10.5% | 78.88% |
| 10 Yr | 0.8%* | -14.2% | 17.6% | 83.54% |
* Annualized
| Period | FDGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.4% | -32.1% | 48.5% | 25.49% |
| 2018 | -22.9% | -62.4% | 16.7% | 83.53% |
| 2017 | 1.9% | -16.4% | 22.0% | 85.16% |
| 2016 | 6.3% | -27.9% | 31.0% | 82.43% |
| 2015 | -9.4% | -43.1% | 1.3% | 53.33% |
| Period | FDGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -17.1% | -49.2% | 6.9% | 74.05% |
| 1 Yr | -5.8% | -44.2% | 21.3% | 52.20% |
| 3 Yr | 0.7%* | -24.1% | 12.8% | 31.10% |
| 5 Yr | 2.6%* | -15.5% | 10.5% | 32.94% |
| 10 Yr | 8.9%* | -5.3% | 17.6% | 21.11% |
* Annualized
| Period | FDGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.4% | -32.1% | 48.5% | 25.49% |
| 2018 | -9.6% | -37.1% | 17.4% | 36.45% |
| 2017 | 20.2% | -9.5% | 25.7% | 8.49% |
| 2016 | 8.0% | -27.9% | 32.2% | 90.43% |
| 2015 | -1.2% | -28.9% | 3.9% | 12.10% |
| FDGFX | Category Low | Category High | FDGFX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.78 B | 938 K | 77.4 B | 11.39% |
| Number of Holdings | 78 | 1 | 1138 | 54.80% |
| Net Assets in Top 10 | 2.13 B | 68.1 K | 18.6 B | 8.66% |
| Weighting of Top 10 | 41.03% | 6.1% | 186.4% | 11.08% |
| Weighting | Return Low | Return High | FDGFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.78% | 80.21% | 141.55% | 16.10% |
| Cash | 0.22% | -104.41% | 15.39% | 82.11% |
| Preferred Stocks | 0.00% | 0.00% | 10.14% | 94.07% |
| Other | 0.00% | -2.50% | 30.06% | 92.37% |
| Convertible Bonds | 0.00% | -0.02% | 7.45% | 92.66% |
| Bonds | 0.00% | -0.04% | 71.79% | 93.22% |
| Weighting | Return Low | Return High | FDGFX % Rank | |
|---|---|---|---|---|
| Financial Services | 25.07% | 0.00% | 60.26% | 21.54% |
| Industrials | 16.52% | 0.00% | 43.05% | 7.97% |
| Technology | 13.14% | 0.00% | 31.17% | 25.71% |
| Healthcare | 12.17% | 0.00% | 37.21% | 89.75% |
| Energy | 8.63% | 0.00% | 18.54% | 16.51% |
| Consumer Cyclical | 8.51% | 0.00% | 28.45% | 19.92% |
| Communication Services | 8.42% | 0.00% | 20.78% | 36.34% |
| Consumer Defense | 5.82% | 0.00% | 32.31% | 81.40% |
| Basic Materials | 1.73% | 0.00% | 16.83% | 74.10% |
| Utilities | 0.00% | 0.00% | 47.04% | 99.34% |
| Real Estate | 0.00% | 0.00% | 15.11% | 98.77% |
| Weighting | Return Low | Return High | FDGFX % Rank | |
|---|---|---|---|---|
| US | 97.36% | 80.02% | 139.76% | 20.81% |
| Non US | 2.42% | 0.00% | 18.58% | 62.34% |
| FDGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.50% | 0.00% | 19.26% | 93.07% |
| Management Fee | 0.33% | 0.00% | 1.50% | 7.74% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
| FDGFX 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 | 1.00% | 5.50% | N/A |
| FDGFX 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.
| FDGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 101.00% | 0.00% | 431.00% | 87.17% |
| FDGFX | Category Low | Category High | FDGFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.06% | 93.41% |
| FDGFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
| FDGFX | Category Low | Category High | FDGFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.05% | -0.36% | 4.13% | 29.67% |
| FDGFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 12, 2016 | $0.235 |
| Sep 19, 2016 | $0.273 |
| Sep 10, 2012 | $0.074 |
| Dec 12, 2011 | $0.060 |
| Sep 12, 2011 | $0.062 |
| Dec 13, 2010 | $0.062 |
| Sep 09, 2010 | $0.087 |
| Dec 14, 2009 | $0.047 |
| Sep 14, 2009 | $0.069 |
| Dec 15, 2008 | $0.166 |
| Sep 15, 2008 | $0.208 |
| Dec 17, 2007 | $0.190 |
| Sep 10, 2007 | $0.260 |
| Dec 11, 2006 | $0.250 |
| Sep 11, 2006 | $0.200 |
| Dec 12, 2005 | $0.150 |
| Sep 12, 2005 | $0.160 |
| Dec 13, 2004 | $0.270 |
| Sep 07, 2004 | $0.120 |
| Dec 15, 2003 | $0.090 |
| Sep 08, 2003 | $0.130 |
| Dec 16, 2002 | $0.090 |
| Sep 09, 2002 | $0.130 |
| Dec 17, 2001 | $0.070 |
| Sep 10, 2001 | $0.080 |
| Dec 18, 2000 | $0.050 |
| Sep 11, 2000 | $0.130 |
| Dec 13, 1999 | $0.050 |
| Dec 14, 1998 | $0.050 |
| Sep 08, 1998 | $0.080 |
| Dec 29, 1997 | $0.050 |
| Sep 08, 1997 | $0.100 |
| Sep 09, 1996 | $0.040 |
| Dec 06, 1993 | $0.060 |
Start Date
Tenure
Tenure Rank
Apr 08, 2017
3.06
3.1%
Gordon Scott is a portfolio manager at Fidelity Management & Research Company (FMRCo), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. Prior to assuming his current management responsibilities, Gordon was responsible for the coverage of stocks within the Consumer Discretionary sector. Previously, Gordon was a research associate covering transportation and machinery stocks at FMRCo from 2005 to 2008. He has been in the investments industry since joining Fidelity in 2005. Gordon earned his bachelor of business administration degree and his master of science degree in finance from the University of Wisconsin-Madison. He is also a Chartered Financial Analyst (CFA) charterholder.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 84.51 | 7.02 | 1.23 |
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