Fidelity Dividend Growth K (FDGKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.38
-0.08 (-0.20%)
Aug 15, 2025, 4:00 PM EDT
-0.20%
Fund Assets8.04B
Expense Ratio0.49%
Min. Investment$0.00
Turnover70.00%
Dividend (ttm)6.21
Dividend Yield15.36%
Dividend Growth22.52%
Payout FrequencyQuarterly
Ex-Dividend DateAug 7, 2025
Previous Close40.46
YTD Return5.82%
1-Year Return11.55%
5-Year Return100.87%
52-Week Low32.13
52-Week High42.54
Beta (5Y)n/a
Holdings126
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
Stock Exchange NASDAQ
Ticker Symbol FDGKX
Share Class Class K
Index S&P 500 TR

Performance

FDGKX had a total return of 11.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

Top 10 Holdings

37.71% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.67%
Microsoft CorporationMSFT6.13%
Meta Platforms, Inc.META4.98%
Alphabet Inc.GOOGL4.31%
The Boeing CompanyBA3.44%
Broadcom Inc.AVGO2.65%
Brookfield CorporationBN2.34%
GE Vernova Inc.GEV2.13%
Wells Fargo & CompanyWFC2.07%
Bank of America CorporationBAC2.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Oct 4, 2024$0.138Oct 7, 2024
Sep 13, 2024$2.515Sep 16, 2024
Full Dividend History