Fidelity Dividend Growth Fund (FDGFX)
| Fund Assets | 10.22B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | 81.00% |
| Dividend (ttm) | 4.05 |
| Dividend Yield | 8.73% |
| Dividend Growth | 8.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 45.85 |
| YTD Return | 9.38% |
| 1-Year Return | 48.76% |
| 5-Year Return | 95.80% |
| 52-Week Low | 33.54 |
| 52-Week High | 46.44 |
| Beta (5Y) | 1.01 |
| Holdings | 131 |
| Inception Date | Apr 27, 1993 |
About FDGFX
The Fidelity Dividend Growth Fund is an actively managed mutual fund focused on capital appreciation through investments in dividend-paying equities. With at least 80% of its assets allocated to equity securities, the fund primarily targets companies that have a current track record or a strong history of paying dividends. Its portfolio features a blend of large- and mid-cap stocks, combining both growth and value investment styles to diversify risk and opportunity. The strategy utilizes comprehensive fundamental analysis, examining each issuer’s financial health, industry position, and broader economic conditions to guide stock selection. Notable positions often include prominent names from technology, financial services, communication services, and industrials sectors, reflecting the fund’s broad market participation. Serving as a large blend fund, the Fidelity Dividend Growth Fund plays a significant role in providing investors with exposure to established, dividend-generating companies, aiming to balance potential for long-term appreciation with a focus on income sustainability within the equity market.
Performance
FDGFX had a total return of 48.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.
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
35.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.91% |
| Alphabet Inc. | GOOGL | 6.76% |
| Microsoft Corporation | MSFT | 4.05% |
| Meta Platforms, Inc. | META | 3.41% |
| The Boeing Company | BA | 2.76% |
| GE Vernova Inc. | GEV | 2.34% |
| Western Digital Corporation | WDC | 2.19% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.99% |
| Seagate Technology Holdings plc | STX | 1.95% |
| Allison Transmission Holdings, Inc. | ALSN | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.104 | Apr 2, 2026 |
| Dec 26, 2025 | $1.099 | Dec 29, 2025 |
| Oct 3, 2025 | $0.250 | Oct 6, 2025 |
| Aug 7, 2025 | $2.500 | Aug 8, 2025 |
| Jul 11, 2025 | $0.100 | Jul 14, 2025 |
| Apr 4, 2025 | $0.031 | Apr 7, 2025 |