Fidelity Dividend Growth Fund - Class K (FDGKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.87
+0.28 (0.67%)
Jul 17, 2025, 4:00 PM EDT
2.77%
Fund Assets7.44B
Expense Ratio0.49%
Min. Investment$0.00
Turnover70.00%
Dividend (ttm)3.71
Dividend Yield8.93%
Dividend Growth215.55%
Payout FrequencyQuarterly
Ex-Dividend DateJul 11, 2025
Previous Close41.59
YTD Return8.99%
1-Year Return9.31%
5-Year Return116.48%
52-Week Low32.13
52-Week High41.87
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
Stock Exchange NASDAQ
Ticker Symbol FDGKX
Share Class Class K
Index S&P 500 TR

Performance

FDGKX had a total return of 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.

Top 10 Holdings

36.34% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.22%
Microsoft CorporationMSFT5.88%
Meta Platforms, Inc.META4.68%
Alphabet Inc.GOOGL4.28%
The Boeing CompanyBA3.64%
GE Vernova Inc.GEV2.81%
Broadcom Inc.AVGO2.40%
Brookfield CorporationBN2.34%
Wells Fargo & CompanyWFC2.07%
Visa Inc.V2.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Jul 5, 2024$0.124Jul 8, 2024
Full Dividend History