Fidelity Dividend Growth Fund (FDGFX)

Fund Assets	12.22B
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	81.00%
Dividend (ttm)	0.45
Dividend Yield	1.04%
Dividend Growth	-4.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 11, 2026

Previous Close	43.74
YTD Return	2.10%
1-Year Return	7.82%
5-Year Return	77.54%
52-Week Low	40.66
52-Week High	51.42
Beta (5Y)	1.02
Holdings	133
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.

• Fund Family: Fidelity
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FDGFX
• Index: S&P 500 TR

Performance

FDGFX had a total return of 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FDGKX	Class K	0.80%

Top 10 Holdings

38.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.19%
Microsoft Corporation	MSFT	5.90%
Alphabet Inc.	GOOGL	5.80%
Meta Platforms, Inc.	META	3.20%
Western Digital Corporation	WDC	2.86%
Broadcom Inc.	AVGO	2.62%
Seagate Technology Holdings plc	STX	2.52%
The Boeing Company	BA	2.40%
Apple Inc.	AAPL	2.24%
Keurig Dr Pepper Inc.	KDP	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$6.952	Sep 14, 2026
Jul 10, 2026	$0.163	Jul 13, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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