Fidelity Dividend Growth Fund - Class K (FDGKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.03
-0.01 (-0.02%)
At close: Jan 13, 2026
14.19%
Fund Assets10.32B
Expense Ratio0.49%
Min. Investment$0.00
Turnover81.00%
Dividend (ttm)4.00
Dividend Yield9.09%
Dividend Growth6.24%
Payout FrequencyQuarterly
Ex-Dividend DateDec 26, 2025
Previous Close44.04
YTD Return3.65%
1-Year Return25.71%
5-Year Return111.09%
52-Week Low29.22
52-Week High44.04
Beta (5Y)n/a
Holdings121
Inception DateMay 9, 2008

About FDGKX

Fidelity Dividend Growth Fund Class K is an actively managed mutual fund specializing in U.S. and international equities, with a primary focus on companies that pay, or have a strong history of paying, dividends. Managed by Fidelity Investments, the fund seeks capital appreciation by allocating at least 80% of its assets to equity securities, choosing firms with proven or potential dividend growth. It blends both growth and value investment styles, resulting in a diversified portfolio primarily categorized as "Large Blend." The fund’s investment approach combines fundamental analysis of financial health, industry positioning, and macroeconomic conditions to identify holdings. Its portfolio is notably concentrated in large-cap sectors such as technology, communication services, financials, and industrials, with companies like Microsoft, NVIDIA, and Alphabet among its top positions. As of mid-2025, the fund manages over $7 billion in assets, offers a relatively low minimum investment, and distributes dividends quarterly. This structure makes it a significant option for investors seeking equity exposure with an emphasis on dividend growth, suitable for retirement and other long-term investment strategies.

Fund Family Fidelity
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FDGKX
Share Class Class K
Index S&P 500 TR

Performance

FDGKX had a total return of 25.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.51%.

Top 10 Holdings

39.29% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.24%
Alphabet, Inc.GOOGL7.71%
Microsoft CorporationMSFT6.35%
Meta Platforms, Inc.META3.47%
Broadcom Inc.AVGO2.85%
The Boeing CompanyBA2.77%
Brookfield CorporationBN2.23%
GE Vernova Inc.GEV2.03%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.00%
Westinghouse Air Brake Technologies CorporationWAB1.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$1.107Dec 29, 2025
Oct 3, 2025$0.255Oct 6, 2025
Aug 7, 2025$2.500Aug 8, 2025
Jul 11, 2025$0.108Jul 14, 2025
Apr 4, 2025$0.033Apr 7, 2025
Dec 26, 2024$0.920Dec 27, 2024
Full Dividend History