Fidelity Dividend Growth Fund (FDGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.96
+0.03 (0.08%)
Jul 23, 2024, 8:01 PM EDT
24.84% (1Y)
| Fund Assets | 7.74B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 2.86% |
| Dividend Growth | -65.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 5, 2024 |
| Previous Close | 39.93 |
| YTD Return | 21.55% |
| 1-Year Return | 28.57% |
| 5-Year Return | 82.99% |
| 52-Week Low | 28.91 |
| 52-Week High | 40.81 |
| Beta (5Y) | 0.89 |
| Holdings | 137 |
| 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 28.57% in the past year. Since the fund's inception, the average annual return has been 3.23%, 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
30.79% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.25% |
| Microsoft Corporation | MSFT | 6.14% |
| Meta Platforms, Inc. | META | 3.43% |
| Exxon Mobil Corporation | XOM | 2.74% |
| Broadcom Inc. | AVGO | 2.34% |
| Allison Transmission Holdings, Inc. | ALSN | 1.95% |
| Apollo Global Management, Inc. | APO | 1.95% |
| The Boeing Company | BA | 1.73% |
| UnitedHealth Group Incorporated | UNH | 1.68% |
| Cigna Corporation | CI | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 8, 2023 | $0.504 | Sep 11, 2023 |
| Jul 7, 2023 | $0.122 | Jul 10, 2023 |