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FDGFX Fidelity® Dividend Growth

  • Fund
  • FDGFX
  • Price as of: Oct 13, 2017
  • $34.18
  • + $0.02
  • + 0.06%
  • Category
  • Total Dividend

FDGFX - Profile

Vitals

  • YTD Return 6.1%
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 12.3%
  • Net Assets $7.41 B
  • Holdings in Top 10 27.7%

52 WEEK LOW AND HIGH

$34.18
$30.48
$35.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.60%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Fidelity® Dividend Growth Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Apr 27, 1993
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Ramona Persaud

Fund Description

The Fidelity Dividend Growth Fund (FDGFX) is a low cost, actively managed fund that seeks a high total return through dividends and capital appreciation. FDGFX focuses its attention on stocks that pay dividends or have the ability to pay dividends in the near future. Management pays special attention to those stocks that have already proven their ability to grow their dividends over time. The fund primarily focuses its attention on domestic large-cap stocks.

As an equity-income fund, FDGFX makes for a great subcore portfolio position when paired with a broader equity fund. The fund is internally managed by Fidelity.

FDGFX - Performance

Return Ranking - Trailing

Period FDGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.1% -25.9% 29.2% 63.38% 4
1 Yr 15.5% -17.5% 22.5% 29.88% 2
3 Yr 7.6% * -8.3% 14.0% 44.33% 3
5 Yr 12.3% * -6.4% 15.3% 17.01% 1
10 Yr 6.5% * -4.9% 9.7% 31.87% 2

* Annualized


Return Ranking - Calendar

Period FDGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 6.3% -27.5% 31.0% 41.65% 3
2015 -9.4% -27.5% 7.7% 53.96% 4
2014 -5.6% -19.0% 24.0% 74.66% 5
2013 18.4% -9.2% 33.4% 51.08% 3
2012 15.6% -13.5% 22.8% 4.15% 1

Total Return Ranking - Trailing

Period FDGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.1% -25.9% 29.2% 63.53% 4
1 Yr 15.5% -21.5% 50.7% 23.53% 2
3 Yr 7.6% * -9.4% 14.1% 38.79% 2
5 Yr 12.3% * -6.8% 15.3% 14.96% 1
10 Yr 6.5% * -4.9% 9.7% 29.88% 2

* Annualized


Total Return Ranking - Calendar

Period FDGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 7.3% -27.5% 31.0% 50.73% 3
2015 -2.2% -21.6% 106.1% 34.36% 2
2014 15.1% -12.9% 41.2% 9.46% 1
2013 51.7% -2.2% 205.2% 4.01% 1
2012 37.9% -14.6% 546.4% 1.04% 1

NAV & Total Return History

FDGFX - Holdings

Filings data as of: Jul 31, 2017

Concentration Analysis

FDGFX Category Low Category High FDGFX % Rank Quintile
Net Assets 7.41 B 657 K 32.3 B 3.96% 1
Number of Holdings 126 1 1864 5.36% 1
Net Assets in Top 10 2.06 B -663 K 9.76 B 3.50% 1
Weighting of Top 10 27.7% 0.0% 88.0% 17.25% 3

Top 10 Holdings

  1. Apple Inc 4.00%
  2. Microsoft Corp 3.50%
  3. Johnson & Johnson 3.37%
  4. Wells Fargo & Co 2.43%
  5. JPMorgan Chase & Co 2.90%
  6. Exxon Mobil Corp 2.16%
  7. Chevron Corp 2.41%
  8. Alphabet Inc C 2.92%
  9. Bank of America Corporation 1.99%
  10. Amgen Inc 1.99%

Asset Allocation

Weighting Category Low Category High FDGFX % Rank Quintile
Stocks
95.73% 0.00% 100.86% 19.11% 3
Cash
4.19% -1.17% 100.00% 9.09% 2
Convertible Bonds
0.09% 0.00% 9.02% 2.56% 1
Preferred Stocks
0.00% 0.00% 10.92% 5.59% 5
Other
0.00% -4.39% 11.74% 12.82% 5
Bonds
0.00% 0.00% 61.55% 5.59% 4

Stock Sector Breakdown

Weighting Category Low Category High FDGFX % Rank Quintile
Technology
17.77% 0.00% 27.82% 5.59% 1
Financial Services
16.97% 0.00% 34.22% 14.69% 3
Healthcare
14.61% 0.00% 23.03% 7.46% 2
Consumer Defense
11.13% 0.00% 31.80% 10.96% 2
Industrials
11.10% 0.00% 31.00% 16.55% 3
Energy
7.34% 0.00% 31.60% 17.02% 3
Consumer Cyclical
6.60% 0.00% 37.53% 24.71% 4
Communication Services
5.61% 0.00% 39.83% 11.66% 2
Basic Materials
3.80% 0.00% 13.98% 12.12% 3
Utilities
0.79% 0.00% 40.82% 26.57% 5
Real Estate
0.00% 0.00% 29.23% 21.68% 5

Stock Geographic Breakdown

Weighting Category Low Category High FDGFX % Rank Quintile
US
88.81% -0.29% 99.92% 15.38% 3
Non US
6.92% 0.00% 100.15% 20.05% 4

FDGFX - Expenses

Operational Fees

FDGFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.52% 0.08% 42.29% 44.76% 1
Management Fee 0.34% 0.07% 1.25% 9.32% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

FDGFX Fees (% of AUM) Category Low Category High FDGFX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FDGFX Fees (% of AUM) Category Low Category High FDGFX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDGFX Fees (% of AUM) Category Low Category High FDGFX Rank Quintile
Turnover 43.00% 1.74% 504.01% 12.59% 3

FDGFX - Distributions

Dividend Yield Analysis

FDGFX Category Low Category High FDGFX % Rank Quintile
Dividend Yield 0.6% 0.00% 2.15% 6.54% 1

Dividend Distribution Analysis

FDGFX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FDGFX Category Low Category High FDGFX % Rank Quintile
Net Income Ratio 1.60% -0.74% 6.13% 38.23% 4

Capital Gain Distribution Analysis

FDGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Daily Annually

FDGFX - Managers

Ramona Persaud

Manager

Start Date

Jan 01, 2014

Tenure

3.75

Tenure Rank

14.0%

Ramona Persaud has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager.


Gordon Scott

Manager

Start Date

Apr 08, 2017

Tenure

0.48

Tenure Rank

19.9%

Gordon Scott is a portfolio manager at Fidelity Management & Research Company (FMRCo), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. Prior to assuming his current management responsibilities, Gordon was responsible for the coverage of stocks within the Consumer Discretionary sector. Previously, Gordon was a research associate covering transportation and machinery stocks at FMRCo from 2005 to 2008. He has been in the investments industry since joining Fidelity in 2005. Gordon earned his bachelor of business administration degree and his master of science degree in finance from the University of Wisconsin-Madison. He is also a Chartered Financial Analyst (CFA) charterholder.


Tenure Analysis

Category Low

0.0

Category High

27.7

Category Average

5.64

Category Mode

2.8