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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Dividend Growth Fund

FDGFX | Fund

$39.66

$7.47 B

1.33%

$0.52

0.78%

Vitals

YTD Return

29.2%

1 yr return

37.3%

3 Yr Avg Return

11.2%

5 Yr Avg Return

12.8%

Net Assets

$7.47 B

Holdings in Top 10

32.1%

52 WEEK LOW AND HIGH

$39.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 93.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Dividend Growth Fund

FDGFX | Fund

$39.66

$7.47 B

1.33%

$0.52

0.78%

FDGFX - Profile

Distributions

  • YTD Total Return 29.2%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Dividend Growth Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Zachary Turner

Fund Description

Normally investing at least 80% of assets in equity securities. Normally investing primarily in common stocks. Normally investing primarily in companies that currently pay, or have a historical record of paying, dividends. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FDGFX - Performance

Return Ranking - Trailing

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.2% -10.0% 41.5% 1.21%
1 Yr 37.3% 0.2% 56.7% 1.86%
3 Yr 11.2%* -3.5% 31.5% 11.42%
5 Yr 12.8%* 0.1% 45.8% 17.35%
10 Yr 10.4%* 1.5% 25.1% 13.52%

* Annualized

Return Ranking - Calendar

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
2023 13.6% -16.9% 46.1% 13.36%
2022 -20.7% -64.7% 4.6% 92.52%
2021 18.2% -44.2% 57.5% 42.06%
2020 0.1% -23.2% 285.0% 46.06%
2019 22.4% -21.4% 48.5% 28.22%

Total Return Ranking - Trailing

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.2% -10.0% 41.5% 1.21%
1 Yr 37.3% 0.2% 56.7% 1.86%
3 Yr 11.2%* -3.5% 31.5% 11.42%
5 Yr 12.8%* 0.1% 45.8% 17.35%
10 Yr 10.4%* 1.5% 25.1% 13.52%

* Annualized

Total Return Ranking - Calendar

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
2023 17.8% -15.9% 46.7% 12.63%
2022 -11.3% -42.0% 8.5% 89.53%
2021 28.0% 3.6% 129.7% 27.72%
2020 2.2% -22.6% 304.8% 57.89%
2019 28.7% -12.7% 52.1% 17.66%

NAV & Total Return History

FDGFX - Holdings

Concentration Analysis

FDGFX Category Low Category High FDGFX % Rank
Net Assets 7.47 B 126 K 163 B 17.00%
Number of Holdings 131 2 1727 21.60%
Net Assets in Top 10 2.56 B 433 K 37.8 B 14.25%
Weighting of Top 10 32.08% 4.4% 99.1% 32.97%

Top 10 Holdings

  1. NVIDIA CORP 6.42%
  2. MICROSOFT CORP 5.82%
  3. META PLATFORMS INC CL A 3.58%
  4. EXXON MOBIL CORP 3.10%
  5. BROADCOM INC 2.82%
  6. ALLISON TRANSMISSION HLDGS INC 2.29%
  7. QUALCOMM INC 2.23%
  8. ALPHABET INC CL A 1.96%
  9. APOLLO GLOBAL MANAGEMENT INC 1.95%
  10. COMCAST CORP CL A 1.91%

Asset Allocation

Weighting Return Low Return High FDGFX % Rank
Stocks 		99.29% 7.19% 103.40% 29.78%
Cash 		1.84% 0.00% 36.15% 38.60%
Preferred Stocks 		0.00% 0.00% 15.27% 54.32%
Other 		0.00% -2.59% 36.68% 62.04%
Convertible Bonds 		0.00% 0.00% 3.66% 51.52%
Bonds 		0.00% 0.00% 78.06% 53.95%

Stock Sector Breakdown

Weighting Return Low Return High FDGFX % Rank
Technology 		18.59% 0.00% 54.02% 7.98%
Healthcare 		14.70% 0.00% 30.08% 77.83%
Consumer Defense 		10.63% 0.00% 34.10% 25.51%
Financial Services 		10.35% 0.00% 58.05% 97.31%
Consumer Cyclical 		9.11% 0.00% 22.74% 14.75%
Industrials 		8.84% 0.00% 42.76% 78.57%
Communication Services 		7.43% 0.00% 26.58% 24.30%
Utilities 		6.62% 0.00% 27.04% 22.17%
Energy 		6.53% 0.00% 54.00% 70.50%
Real Estate 		4.00% 0.00% 90.54% 34.88%
Basic Materials 		3.21% 0.00% 21.69% 55.01%

Stock Geographic Breakdown

Weighting Return Low Return High FDGFX % Rank
US 		91.33% 7.19% 103.40% 84.28%
Non US 		7.96% 0.00% 24.08% 6.43%

FDGFX - Expenses

Operational Fees

FDGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.03% 14.82% 63.01%
Management Fee 0.68% 0.00% 1.50% 71.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FDGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FDGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 93.00% 0.00% 488.00% 86.48%

FDGFX - Distributions

Dividend Yield Analysis

FDGFX Category Low Category High FDGFX % Rank
Dividend Yield 1.33% 0.00% 16.67% 67.53%

Dividend Distribution Analysis

FDGFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly Annual

Net Income Ratio Analysis

FDGFX Category Low Category High FDGFX % Rank
Net Income Ratio 1.31% -1.51% 4.28% 52.30%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FDGFX - Fund Manager Analysis

Managers

Zachary Turner

Start Date

Tenure

Tenure Rank

Jul 01, 2020

1.92

1.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.09 0.25

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