Fidelity Dividend Growth K (FDGKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.99
+0.25 (0.58%)
At close: Nov 28, 2025
8.02%
Fund Assets10.02B
Expense Ratio0.49%
Min. Investment$0.00
Turnover81.00%
Dividend (ttm)3.82
Dividend Yield8.88%
Dividend Growth20.87%
Payout FrequencyQuarterly
Ex-Dividend DateOct 3, 2025
Previous Close42.74
YTD Return20.88%
1-Year Return18.63%
5-Year Return114.40%
52-Week Low29.97
52-Week High43.00
Beta (5Y)n/a
Holdings124
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 18.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.15%.

Top 10 Holdings

39.75% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.81%
Microsoft CorporationMSFT6.19%
Alphabet, Inc.GOOGL5.74%
Meta Platforms, Inc.META4.45%
The Boeing CompanyBA3.29%
Broadcom Inc.AVGO2.70%
Brookfield CorporationBN2.41%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.14%
GE Vernova Inc.GEV2.07%
Bank of America CorporationBAC1.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Oct 4, 2024$0.138Oct 7, 2024
Full Dividend History