Fidelity Dividend Growth Fund - Class K (FDGKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.58
+0.04 (0.09%)
At close: Apr 10, 2026
Fund Assets10.22B
Expense Ratio0.49%
Min. Investment$0.00
Turnover81.00%
Dividend (ttm)4.08
Dividend Yield9.15%
Dividend Growth9.41%
Payout FrequencyQuarterly
Ex-Dividend DateApr 1, 2026
Previous Close44.54
YTD Return4.92%
1-Year Return36.15%
5-Year Return85.04%
52-Week Low33.49
52-Week High45.81
Beta (5Y)n/a
Holdings131
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 36.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.

Top 10 Holdings

35.25% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.91%
Alphabet Inc.GOOGL6.76%
Microsoft CorporationMSFT4.05%
Meta Platforms, Inc.META3.41%
The Boeing CompanyBA2.76%
GE Vernova Inc.GEV2.34%
Western Digital CorporationWDC2.19%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.99%
Seagate Technology Holdings plcSTX1.95%
Allison Transmission Holdings, Inc.ALSN1.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.111Apr 2, 2026
Dec 26, 2025$1.107Dec 29, 2025
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
Full Dividend History