Fidelity Dividend Growth Fund (FDGFX)

Fund Assets	7.53B
Expense Ratio	0.58%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.75
Dividend Yield	10.28%
Dividend Growth	226.48%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 26, 2024

Previous Close	36.47
YTD Return	-4.03%
1-Year Return	5.59%
5-Year Return	140.26%
52-Week Low	35.61
52-Week High	40.96
Beta (5Y)	1.00
Holdings	123
Inception Date	Apr 27, 1993

About FDGFX

The fund invests at least 80% of assets in equity securities. It invests primarily in common stocks. The fund invests primarily in companies that currently pay or have a historical record of paying dividends. 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.

• Fund Family: Fidelity
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FDGFX
• Index: S&P 500 TR

Performance

FDGFX had a total return of 5.59% in the past year. Since the fund's inception, the average annual return has been 9.41%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FDGKX	Class K	0.49%

Top 10 Holdings

39.85% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.90%
Microsoft Corporation	MSFT	6.04%
Meta Platforms, Inc.	META	5.32%
NVIDIA Corporation	NVDA	4.98%
Broadcom Inc.	AVGO	3.45%
Allison Transmission Holdings, Inc.	ALSN	2.84%
The Boeing Company	BA	2.77%
Marvell Technology, Inc.	MRVL	2.71%
Wells Fargo & Company	WFC	2.53%
Bank of America Corporation	BAC	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.927	Dec 27, 2024
Oct 4, 2024	$0.130	Oct 7, 2024
Sep 13, 2024	$2.515	Sep 16, 2024
Jul 5, 2024	$0.116	Jul 8, 2024
Apr 5, 2024	$0.060	Apr 8, 2024
Dec 21, 2023	$0.302	Dec 22, 2023