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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.
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| Period | FDGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.7% | -1.6% | 19.9% | 15.00% |
| 1 Yr | -8.8% | -42.7% | 18.1% | 84.39% |
| 3 Yr | -1.5%* | -18.7% | 11.4% | 84.24% |
| 5 Yr | -3.9%* | -10.8% | 8.3% | 82.83% |
| 10 Yr | 5.7%* | -5.1% | 11.6% | 57.38% |
* Annualized
| Period | FDGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -22.9% | -51.6% | 0.0% | 88.85% |
| 2017 | 1.9% | -14.6% | 32.9% | 85.21% |
| 2016 | 6.3% | -13.3% | 31.0% | 52.60% |
| 2015 | -9.4% | -27.5% | 3.6% | 63.64% |
| 2014 | -5.6% | -34.1% | 14.2% | 84.03% |
| Period | FDGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.7% | -1.6% | 19.9% | 15.31% |
| 1 Yr | 6.9% | -27.6% | 19.5% | 33.76% |
| 3 Yr | 10.3%* | -10.9% | 16.6% | 23.15% |
| 5 Yr | 8.8%* | -10.0% | 22.7% | 14.48% |
| 10 Yr | 14.3%* | -5.1% | 19.1% | 2.73% |
* Annualized
| Period | FDGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -9.6% | -32.1% | 0.3% | 44.27% |
| 2017 | 20.2% | -14.6% | 37.7% | 13.50% |
| 2016 | 8.0% | -12.1% | 31.0% | 63.31% |
| 2015 | -1.2% | -21.8% | 106.5% | 27.27% |
| 2014 | 14.5% | -34.1% | 20.9% | 3.82% |
| FDGFX | Category Low | Category High | FDGFX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.81 B | 4.81 M | 40.9 B | 15.58% |
| Number of Holdings | 76 | 8 | 1702 | 48.60% |
| Net Assets in Top 10 | 2.93 B | 1.48 M | 14 B | 11.84% |
| Weighting of Top 10 | 44.46% | 5.6% | 99.4% | 3.43% |
| Weighting | Return Low | Return High | FDGFX % Rank | |
|---|---|---|---|---|
| Stocks | 98.05% | 0.00% | 130.11% | 44.55% |
| Cash | 1.95% | -30.12% | 25.75% | 44.55% |
| Preferred Stocks | 0.00% | 0.00% | 7.47% | 90.34% |
| Other | 0.00% | -12.23% | 7.97% | 82.55% |
| Convertible Bonds | 0.00% | 0.00% | 11.86% | 89.10% |
| Bonds | 0.00% | 0.00% | 99.09% | 90.34% |
| Weighting | Return Low | Return High | FDGFX % Rank | |
|---|---|---|---|---|
| Financial Services | 27.87% | 0.00% | 30.97% | 3.44% |
| Industrials | 21.01% | 0.00% | 28.19% | 5.63% |
| Communication Services | 9.98% | 0.00% | 20.26% | 10.31% |
| Consumer Cyclical | 9.24% | 0.00% | 34.75% | 44.69% |
| Healthcare | 7.14% | 0.00% | 21.71% | 80.63% |
| Consumer Defense | 7.11% | 0.00% | 27.22% | 71.88% |
| Energy | 6.77% | 0.00% | 18.78% | 54.06% |
| Technology | 6.57% | 0.00% | 28.52% | 74.06% |
| Utilities | 1.33% | 0.00% | 41.81% | 84.38% |
| Basic Materials | 1.04% | 0.00% | 18.34% | 81.88% |
| Real Estate | 0.00% | 0.00% | 16.79% | 95.63% |
| Weighting | Return Low | Return High | FDGFX % Rank | |
|---|---|---|---|---|
| US | 95.79% | 0.00% | 128.60% | 16.51% |
| Non US | 2.26% | 0.00% | 101.08% | 80.37% |
| FDGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.50% | 0.08% | 5.53% | 98.13% |
| Management Fee | 0.33% | 0.07% | 1.25% | 2.80% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| FDGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FDGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 115.00% | 1.63% | 307.00% | 95.33% |
| FDGFX | Category Low | Category High | FDGFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.07% | 99.69% |
| FDGFX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Quarterly | Quarterly | Quarterly |
| Date | Amount |
|---|---|
| Dec 12, 2016 | $0.235 |
| Sep 19, 2016 | $0.273 |
| Sep 10, 2012 | $0.074 |
| Dec 12, 2011 | $0.060 |
| Sep 12, 2011 | $0.062 |
| Dec 13, 2010 | $0.062 |
| Sep 09, 2010 | $0.087 |
| Dec 14, 2009 | $0.047 |
| Sep 14, 2009 | $0.069 |
| Dec 15, 2008 | $0.166 |
| Sep 15, 2008 | $0.208 |
| Dec 17, 2007 | $0.190 |
| Sep 10, 2007 | $0.260 |
| Dec 11, 2006 | $0.250 |
| Sep 11, 2006 | $0.200 |
| Dec 12, 2005 | $0.150 |
| Sep 12, 2005 | $0.160 |
| Dec 13, 2004 | $0.270 |
| Sep 07, 2004 | $0.120 |
| Dec 15, 2003 | $0.090 |
| Sep 08, 2003 | $0.130 |
| Dec 16, 2002 | $0.090 |
| Sep 09, 2002 | $0.130 |
| Dec 17, 2001 | $0.070 |
| Sep 10, 2001 | $0.080 |
| Dec 18, 2000 | $0.050 |
| Sep 11, 2000 | $0.130 |
| Dec 13, 1999 | $0.050 |
| Dec 14, 1998 | $0.050 |
| Sep 08, 1998 | $0.080 |
| Dec 29, 1997 | $0.050 |
| Sep 08, 1997 | $0.100 |
| Sep 09, 1996 | $0.040 |
| Dec 06, 1993 | $0.060 |
| FDGFX | Category Low | Category High | FDGFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.94% | -0.63% | 5.00% | 44.06% |
| FDGFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
25.68
Category Average
6.53
Category Mode
1.07
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
