Fidelity Dividend Growth Portfolio (FDGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

70.52

-0.04 (-0.06%)

At close: Aug 26, 2026

29.28% (1Y)

Fund Assets	n/a
Expense Ratio	0.04%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	70.56
YTD Return	19.65%
1-Year Return	29.28%
5-Year Return	96.98%
52-Week Low	54.33
52-Week High	71.19
Beta (5Y)	0.93
Holdings	n/a
Inception Date	n/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 29.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.23%.