Fidelity Dividend Growth Portfolio (FDGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.36
-0.09 (-0.14%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ratio0.04%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close62.45
YTD Return5.80%
1-Year Return23.27%
5-Year Return95.92%
52-Week Low40.86
52-Week High63.22
Beta (5Y)0.91
Holdingsn/a
Inception Daten/a

About FDGPX

Fidelity Advisor 529 Dividend Growth Portfolio Class P is a mutual fund portfolio designed to support college savings through a 529 plan structure. Its primary objective is to achieve long-term capital appreciation by investing mainly in companies that pay dividends or are considered by the fund’s manager to have the potential for future dividend payments. This portfolio employs a diversified approach, investing in both domestic and foreign equities across various sectors, and balances exposure between 'growth' and 'value' stocks. This strategy aims to provide a blend of income potential and growth by targeting companies with strong dividend histories or robust prospects for dividend initiation. The fund forms a core part of many education savings plans and is used by investors seeking a disciplined, professionally managed exposure to dividend-focused equities within a tax-advantaged 529 account framework. Its holdings typically span multiple industries, contributing to balanced market participation and relative resilience across different economic cycles. The portfolio plays a significant role in helping families save for higher education expenses while aiming to benefit from the long-term performance characteristics of dividend growth investing.

Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FDGPX

Performance

FDGPX had a total return of 23.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.