Fidelity Dividend Growth Fund (FDGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.26
+0.48 (1.24%)
Dec 20, 2024, 8:01 PM EST
18.54%
Fund Assets 7.82B
Expense Ratio 0.58%
Min. Investment $0.00
Turnover 70.00%
Dividend (ttm) 3.12
Dividend Yield 8.05%
Dividend Growth 173.71%
Payout Frequency Quarterly
Ex-Dividend Date Oct 4, 2024
Previous Close 38.78
YTD Return 28.01%
1-Year Return 28.72%
5-Year Return 76.05%
52-Week Low 32.56
52-Week High 40.81
Beta (5Y) 0.88
Holdings 131
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 28.72% in the past year. Since the fund's inception, the average annual return has been 9.96%, 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

34.06% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.01%
Microsoft Corporation MSFT 5.85%
Meta Platforms, Inc. META 4.55%
Alphabet Inc. GOOGL 3.44%
Allison Transmission Holdings, Inc. ALSN 2.71%
Broadcom Inc. AVGO 2.63%
Exxon Mobil Corporation XOM 2.27%
Apollo Global Management, Inc. APO 2.03%
Marvell Technology, Inc. MRVL 1.79%
EMCOR Group, Inc. EME 1.77%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Oct 6, 2023 $0.162 Oct 9, 2023
Full Dividend History