Fidelity Dividend Growth Fund - Class K (FDGKX)

Fund Assets	7.22B
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.77
Dividend Yield	9.51%
Dividend Growth	220.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 26, 2024

Previous Close	39.87
YTD Return	3.85%
1-Year Return	23.15%
5-Year Return	76.71%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	123
Inception Date	May 9, 2008

About FDGKX

The Fund's investment strategy focuses on Growth with 0.39% total expense ratio. The minimum amount to invest in Fidelity Securities Fund: Fidelity Dividend Growth Fund; Class K Shares is $0 on a standard taxable account. Fidelity Securities Fund: Fidelity Dividend Growth Fund; Class K Shares seeks capital appreciation. Fidelity Management & Research normally invests at least 65% of assets in common stock of firms that they believe have the potential for dividend growth by either increasing their dividends or commencing dividends, if none are currently paid.

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

Performance

FDGKX had a total return of 23.15% in the past year. Since the fund's inception, the average annual return has been 9.93%, including dividends.

Top 10 Holdings

40.43% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	7.06%
NVIDIA Corporation	NVDA	6.83%
Microsoft Corporation	MSFT	6.43%
Meta Platforms, Inc.	META	4.84%
Broadcom Inc.	AVGO	3.44%
Allison Transmission Holdings, Inc.	ALSN	2.70%
The Boeing Company	BA	2.59%
Marvell Technology, Inc.	MRVL	2.53%
Energy Transfer LP	ET	2.01%
GE Vernova Inc.	GEV	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.920	Dec 27, 2024
Oct 4, 2024	$0.138	Oct 7, 2024
Sep 13, 2024	$2.515	Sep 16, 2024
Jul 5, 2024	$0.124	Jul 8, 2024
Apr 5, 2024	$0.071	Apr 8, 2024
Dec 21, 2023	$0.309	Dec 22, 2023