Fidelity Dividend Growth Fund - Class K (FDGKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.19
+0.48 (1.24%)
Dec 20, 2024, 4:00 PM EST
18.51% (1Y)
| Fund Assets | 7.82B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 3.16 |
| Dividend Yield | 8.15% |
| Dividend Growth | 169.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 4, 2024 |
| Previous Close | 38.71 |
| YTD Return | 27.99% |
| 1-Year Return | 28.73% |
| 5-Year Return | 76.66% |
| 52-Week Low | 32.51 |
| 52-Week High | 40.74 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | May 9, 2008 |
About FDGKX
The fund invests at least 80% of assets in equity securities. It invests primarily in common stocks. The fund invests primarily in companies that currently pay or have a historical record of paying dividends. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Family Fidelity
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FDGKX
Index S&P 500 TR
Performance
FDGKX had a total return of 28.73% in the past year. Since the fund's inception, the average annual return has been 9.96%, including dividends.
Top 10 Holdings
34.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.01% |
| Microsoft Corporation | MSFT | 5.85% |
| Meta Platforms, Inc. | META | 4.55% |
| Alphabet Inc. | GOOGL | 3.44% |
| Allison Transmission Holdings, Inc. | ALSN | 2.71% |
| Broadcom Inc. | AVGO | 2.63% |
| Exxon Mobil Corporation | XOM | 2.27% |
| Apollo Global Management, Inc. | APO | 2.03% |
| Marvell Technology, Inc. | MRVL | 1.79% |
| EMCOR Group, Inc. | EME | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 6, 2023 | $0.169 | Oct 9, 2023 |