Fidelity Dividend Growth Fund (FDGFX)

Fund Assets	7.20B
Expense Ratio	0.58%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.72
Dividend Yield	11.09%
Dividend Growth	223.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 4, 2025

Previous Close	34.35
YTD Return	-8.42%
1-Year Return	4.37%
5-Year Return	113.86%
52-Week Low	32.18
52-Week High	40.96
Beta (5Y)	1.00
Holdings	128
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
• Stock Exchange: NASDAQ
• Ticker Symbol: FDGFX
• Index: S&P 500 TR

Performance

FDGFX had a total return of 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

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

37.94% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.05%
Alphabet Inc.	GOOGL	5.77%
NVIDIA Corporation	NVDA	5.35%
Meta Platforms, Inc.	META	5.07%
The Boeing Company	BA	3.00%
Wells Fargo & Company	WFC	2.73%
Broadcom Inc.	AVGO	2.63%
Bank of America Corporation	BAC	2.62%
Visa Inc.	V	2.58%
GE Vernova Inc.	GEV	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 4, 2025	$0.031	Apr 7, 2025
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