Fidelity Dividend Growth Fund - Class K (FDGKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.49
-0.85 (-2.48%)
At close: Apr 21, 2025
-6.03% (1Y)
| Fund Assets | 7.22B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.73 |
| Dividend Yield | 11.14% |
| Dividend Growth | 215.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 34.34 |
| YTD Return | -12.24% |
| 1-Year Return | 0.93% |
| 5-Year Return | 108.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 128 |
| 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 0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.
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 | $0.033 | Apr 7, 2025 |
| 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 |