FDGFX: Fidelity® Dividend Growth Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Fidelity® Dividend Growth

FDGFX - Snapshot

Vitals

  • YTD Return 16.8%
  • 3 Yr Annualized Return 12.5%
  • 5 Yr Annualized Return 12.6%
  • Net Assets $7.08 B
  • Holdings in Top 10 23.6%

52 WEEK LOW AND HIGH

$35.81
$22.37
$36.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.49%

SALES FEES

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

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

Compare FDGFX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

Fund

$54.87

+0.73%

$120.52 B

-

$0.00

18.18%

0.17%

Vanguard Value Index Fund

VTV | ETF

$140.61

+0.72%

$120.52 B

1.63%

$2.27

18.20%

0.04%

Dodge & Cox Stock Fund

Fund

$241.83

+1.16%

$81.06 B

1.43%

$3.41

25.59%

0.52%

American Funds American Mutual Fund®

Fund

$50.86

+0.67%

$78.88 B

1.62%

$0.82

14.01%

0.60%

MFS Value Fund

Fund

$52.22

+0.77%

$61.86 B

0.86%

$0.44

16.43%

0.83%

FDGFX - Profile

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Zachary Turner

Fund Description

The fund invests at least 80% of assets in equity securities. It invests primarily in common stocks. The fund invests primarily in companies that pay dividends or that Fidelity Management & Research Company (FMR) believes have the potential to pay dividends in the future. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

FDGFX - Performance

Return Ranking - Trailing

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -41.7% 36.7% 68.92%
1 Yr 46.9% -11.4% 99.9% 41.65%
3 Yr 12.5%* -1.8% 23.6% 33.90%
5 Yr 12.6%* 3.2% 21.6% 33.33%
10 Yr 10.2%* 0.8% 16.8% 57.82%

* Annualized

Return Ranking - Calendar

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
2020 0.1% -26.7% 285.0% 44.26%
2019 22.4% -32.1% 76.3% 27.08%
2018 -22.9% -62.4% 16.7% 86.69%
2017 1.9% -72.0% 37.9% 86.24%
2016 6.3% -61.4% 31.0% 82.98%

Total Return Ranking - Trailing

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -41.7% 36.7% 68.92%
1 Yr 46.9% -11.4% 99.9% 38.19%
3 Yr 12.5%* -1.8% 23.6% 30.76%
5 Yr 12.6%* 2.8% 21.6% 30.76%
10 Yr 10.2%* 0.6% 16.8% 55.13%

* Annualized

Total Return Ranking - Calendar

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
2020 0.1% -26.7% 285.0% 44.26%
2019 22.4% -32.1% 76.3% 27.08%
2018 -9.6% -37.1% 17.4% 39.48%
2017 20.2% -9.5% 37.9% 8.72%
2016 8.0% -27.9% 32.2% 89.09%

NAV & Total Return History

FDGFX - Holdings

Concentration Analysis

FDGFX Category Low Category High FDGFX % Rank
Net Assets 7.08 B 390 K 121 B 14.65%
Number of Holdings 153 2 1673 18.87%
Net Assets in Top 10 1.59 B 202 K 26.6 B 15.52%
Weighting of Top 10 23.55% 5.5% 100.0% 68.23%

Top 10 Holdings

  1. Microsoft Corp 7.27%
  2. Cisco Systems Inc 3.75%
  3. Exxon Mobil Corp 3.59%
  4. Comcast Corp Class A 3.49%
  5. Comcast Corp Class A 3.44%
  6. Comcast Corp Class A 3.44%
  7. Comcast Corp Class A 3.44%
  8. Comcast Corp Class A 3.44%
  9. Comcast Corp Class A 3.44%
  10. Comcast Corp Class A 3.44%

Asset Allocation

Weighting Return Low Return High FDGFX % Rank
Stocks 		99.74% 51.79% 147.05% 19.20%
Cash 		0.26% -47.04% 23.57% 78.51%
Preferred Stocks 		0.00% 0.00% 14.98% 71.32%
Other 		0.00% -1.63% 26.80% 68.87%
Convertible Bonds 		0.00% 0.00% 8.69% 68.95%
Bonds 		0.00% -3.65% 36.30% 70.02%

Stock Sector Breakdown

Weighting Return Low Return High FDGFX % Rank
Technology 		26.27% 0.00% 54.02% 1.56%
Financial Services 		12.61% 0.00% 56.11% 91.96%
Consumer Cyclical 		12.47% 0.00% 31.91% 9.93%
Industrials 		11.87% 0.00% 45.96% 58.65%
Healthcare 		9.98% 0.00% 33.68% 89.50%
Communication Services 		8.03% 0.00% 27.29% 34.37%
Consumer Defense 		6.26% 0.00% 30.04% 74.16%
Energy 		4.17% 0.00% 24.05% 65.38%
Basic Materials 		3.64% 0.00% 25.80% 48.40%
Real Estate 		2.75% 0.00% 97.80% 46.84%
Utilities 		1.96% 0.00% 26.67% 78.84%

Stock Geographic Breakdown

Weighting Return Low Return High FDGFX % Rank
US 		83.42% 26.40% 145.38% 87.58%
Non US 		16.32% 0.00% 45.20% 4.33%

FDGFX - Expenses

Operational Fees

FDGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.01% 15.68% 88.12%
Management Fee 0.32% 0.00% 1.69% 12.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 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 1.00% 5.50% 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 69.00% 0.00% 481.00% 69.08%

FDGFX - Distributions

Dividend Yield Analysis

FDGFX Category Low Category High FDGFX % Rank
Dividend Yield 0.00% 0.00% 2.48% 72.17%

Dividend Distribution Analysis

FDGFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Quarterly

Net Income Ratio Analysis

FDGFX Category Low Category High FDGFX % Rank
Net Income Ratio 2.11% -3.83% 5.26% 32.64%

Capital Gain Distribution Analysis

FDGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Monthly Annually

Dividend Payout History

View More +

FDGFX - Fund Manager Analysis

Managers

Zachary Turner

Start Date

Tenure

Tenure Rank

Jul 01, 2020

0.83

0.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.51 6.99 15.34

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.