Fidelity Dividend Growth (FDGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.45
+0.12 (0.30%)
Sep 4, 2025, 8:09 AM EDT
0.30%
Fund Assets8.04B
Expense Ratio0.58%
Min. Investment$0.00
Turnover70.00%
Dividend (ttm)6.20
Dividend Yield15.38%
Dividend Growth23.22%
Payout FrequencyQuarterly
Ex-Dividend DateAug 7, 2025
Previous Close40.33
YTD Return5.84%
1-Year Return10.76%
5-Year Return102.20%
52-Week Low32.18
52-Week High42.60
Beta (5Y)1.03
Holdings126
Inception DateApr 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
Stock Exchange NASDAQ
Ticker Symbol FDGFX
Index S&P 500 TR

Performance

FDGFX had a total return of 10.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FDGKXClass K0.49%

Top 10 Holdings

37.71% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.67%
Microsoft CorporationMSFT6.13%
Meta Platforms, Inc.META4.98%
Alphabet Inc.GOOGL4.31%
The Boeing CompanyBA3.44%
Broadcom Inc.AVGO2.65%
Brookfield CorporationBN2.34%
GE Vernova Inc.GEV2.13%
Wells Fargo & CompanyWFC2.07%
Bank of America CorporationBAC2.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 7, 2025$2.500Aug 8, 2025
Jul 11, 2025$0.100Jul 14, 2025
Apr 4, 2025$0.031Apr 7, 2025
Dec 26, 2024$0.927Dec 27, 2024
Oct 4, 2024$0.130Oct 7, 2024
Sep 13, 2024$2.515Sep 16, 2024
Full Dividend History