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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$35.08

$6.66 B

1.12%

$0.39

0.49%

Vitals

YTD Return

13.1%

1 yr return

36.5%

3 Yr Avg Return

10.4%

5 Yr Avg Return

11.9%

Net Assets

$6.66 B

Holdings in Top 10

25.3%

52 WEEK LOW AND HIGH

$34.5
$26.11
$37.54

Expenses

OPERATING FEES

Expense Ratio 0.49%

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

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$35.08

$6.66 B

1.12%

$0.39

0.49%

FDGFX - Profile

Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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 currently pay or have a historical record of paying dividends. 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 13.1% -87.7% 38.4% 89.62%
1 Yr 36.5% -11.4% 77.8% 41.15%
3 Yr 10.4%* -1.8% 19.6% 35.23%
5 Yr 11.9%* 2.3% 18.3% 33.27%
10 Yr 13.5%* 2.4% 19.2% 28.28%

* Annualized

Return Ranking - Calendar

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
2020 0.1% -26.7% 285.0% 45.23%
2019 22.4% -32.1% 76.3% 28.07%
2018 -22.9% -62.4% 16.7% 87.01%
2017 1.9% -72.0% 37.9% 86.60%
2016 6.3% -61.4% 31.0% 82.16%

Total Return Ranking - Trailing

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -87.8% 38.4% 89.55%
1 Yr 36.5% -11.4% 86.0% 37.15%
3 Yr 10.4%* -1.8% 21.2% 32.59%
5 Yr 11.9%* 1.9% 18.6% 31.08%
10 Yr 13.5%* 2.2% 19.2% 26.01%

* Annualized

Total Return Ranking - Calendar

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
2020 0.1% -26.7% 285.0% 45.23%
2019 22.4% -32.1% 76.3% 28.07%
2018 -9.6% -37.1% 17.4% 39.95%
2017 20.2% -9.5% 37.9% 8.90%
2016 8.0% -3.7% 32.2% 88.38%

NAV & Total Return History


FDGFX - Holdings

Concentration Analysis

FDGFX Category Low Category High FDGFX % Rank
Net Assets 6.66 B 390 K 126 B 14.92%
Number of Holdings 142 2 1647 15.24%
Net Assets in Top 10 1.76 B 1.44 K 28.6 B 13.00%
Weighting of Top 10 25.25% 5.3% 100.0% 66.92%

Top 10 Holdings

  1. Microsoft Corp 8.55%
  2. Cisco Systems Inc 3.75%
  3. Exxon Mobil Corp 3.59%
  4. Comcast Corp Class A 3.44%
  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
99.94% 51.79% 146.22% 26.38%
Cash
0.05% -78.75% 21.47% 67.67%
Preferred Stocks
0.00% 0.00% 23.40% 63.64%
Other
0.00% -8.78% 26.80% 61.91%
Convertible Bonds
0.00% 0.00% 9.12% 61.52%
Bonds
0.00% 0.00% 71.66% 62.36%

Stock Sector Breakdown

Weighting Return Low Return High FDGFX % Rank
Technology
24.85% 0.00% 54.02% 4.50%
Healthcare
13.11% 0.00% 37.79% 69.62%
Financial Services
12.67% 0.00% 54.74% 86.45%
Industrials
9.81% 0.00% 45.08% 77.20%
Consumer Cyclical
9.60% 0.00% 33.08% 23.70%
Communication Services
7.93% 0.00% 27.08% 32.11%
Consumer Defense
7.35% 0.00% 37.11% 62.62%
Utilities
4.50% 0.00% 32.19% 42.97%
Energy
4.35% 0.00% 26.93% 60.63%
Real Estate
3.44% 0.00% 97.30% 36.74%
Basic Materials
2.38% 0.00% 26.24% 73.03%

Stock Geographic Breakdown

Weighting Return Low Return High FDGFX % Rank
US
81.31% 26.40% 144.80% 90.97%
Non US
18.63% 0.00% 45.02% 5.31%

FDGFX - Expenses

Operational Fees

FDGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.01% 4.02% 69.72%
Management Fee 0.32% 0.00% 1.69% 11.96%
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 0.00% 5.75% N/A
Deferred Load N/A 0.95% 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 93.00% 0.00% 488.00% 79.68%

FDGFX - Distributions

Dividend Yield Analysis

FDGFX Category Low Category High FDGFX % Rank
Dividend Yield 1.12% 0.00% 2.60% 60.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDGFX Category Low Category High FDGFX % Rank
Net Income Ratio 1.31% -3.83% 5.38% 70.07%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDGFX - Fund Manager Analysis

Managers

Zachary Turner


Start Date

Tenure

Tenure Rank

Jul 01, 2020

1.25

1.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.93 7.32 15.76