Fidelity Dividend Growth Portfolio (FDGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.11
-0.09 (-0.13%)
Feb 17, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ratio0.04%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close70.20
YTD Return2.30%
1-Year Return19.73%
5-Year Return94.08%
52-Week Low47.40
52-Week High73.64
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FDGAX

Fidelity Advisor 529 Dividend Growth Portfolio Class A is a mutual fund tailored to serve as an investment vehicle within 529 college savings plans. Its primary goal is to provide capital appreciation by investing predominantly in equity securities of companies that pay dividends or demonstrate the potential for future dividend payments. The fund emphasizes dividend growth as a strategy, aiming to select companies with strong fundamentals and a consistent track record, or the potential, for increasing dividend distributions over time. Sector allocation spans diverse industries, with significant holdings typically found in technology, communication services, industrials, and financial services. The portfolio is actively managed, seeking to capitalize on dividend growth opportunities across market cycles. By focusing on dividend-paying equities, the fund serves a dual role: targeting long-term asset growth while appealing to investors prioritizing income stability and participation in the equities market as part of an education savings strategy.

Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FDGAX

Performance

FDGAX had a total return of 19.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.