FDGFX: Fidelity® Dividend Growth Fund - MutualFunds.com
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Fidelity® Dividend Growth

FDGFX - Snapshot

Vitals

  • YTD Return 18.7%
  • 3 Yr Annualized Return 13.3%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $6.9 B
  • Holdings in Top 10 23.7%

52 WEEK LOW AND HIGH

$36.95
$25.67
$36.95

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

$54.18

-0.44%

$125.77 B

-

$0.00

16.69%

0.17%

Vanguard Value Index Fund

VTV | ETF

$138.85

-0.46%

$125.77 B

1.60%

$2.24

16.72%

0.04%

Dodge & Cox Stock Fund

Fund

$238.01

-0.39%

$89.19 B

1.39%

$3.32

23.60%

0.52%

American Funds American Mutual Fund®

Fund

$50.83

-0.22%

$80.49 B

1.61%

$0.82

13.94%

0.59%

MFS Value Fund

Fund

$52.29

-0.15%

$62.54 B

0.84%

$0.44

16.59%

0.83%

FDGFX - Profile

Distributions

  • YTD Total Return 18.7%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.11%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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
    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 18.7% -88.0% 41.2% 34.39%
1 Yr 44.6% -11.4% 102.8% 39.40%
3 Yr 13.3%* -1.8% 24.5% 27.99%
5 Yr 13.0%* 2.5% 21.7% 30.81%
10 Yr 11.0%* 1.1% 17.7% 49.80%

* Annualized

Return Ranking - Calendar

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
2020 0.1% -26.7% 285.0% 44.16%
2019 22.4% -32.1% 76.3% 27.76%
2018 -22.9% -62.4% 16.7% 87.26%
2017 1.9% -72.0% 37.9% 86.66%
2016 6.3% -61.4% 31.0% 82.58%

Total Return Ranking - Trailing

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.7% -88.0% 41.2% 34.39%
1 Yr 44.6% -11.4% 102.8% 35.77%
3 Yr 13.3%* -1.8% 24.5% 25.44%
5 Yr 13.0%* 2.1% 21.7% 28.19%
10 Yr 11.0%* 0.9% 17.7% 47.97%

* Annualized

Total Return Ranking - Calendar

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
2020 0.1% -26.7% 285.0% 44.16%
2019 22.4% -32.1% 76.3% 27.76%
2018 -9.6% -37.1% 17.4% 39.54%
2017 20.2% -9.5% 37.9% 8.35%
2016 8.0% -27.9% 32.2% 88.22%

NAV & Total Return History

FDGFX - Holdings

Concentration Analysis

FDGFX Category Low Category High FDGFX % Rank
Net Assets 6.9 B 200 126 B 15.03%
Number of Holdings 145 2 1665 15.53%
Net Assets in Top 10 1.71 B 1.41 K 28.6 B 12.35%
Weighting of Top 10 23.73% 5.2% 100.0% 73.81%

Top 10 Holdings

  1. Microsoft Corp 7.19%
  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 		99.98% 51.79% 145.54% 26.06%
Cash 		0.02% -75.04% 21.41% 70.96%
Preferred Stocks 		0.00% 0.00% 14.67% 58.61%
Other 		0.00% -6.11% 26.80% 56.21%
Convertible Bonds 		0.00% 0.00% 9.18% 56.53%
Bonds 		0.00% 0.00% 72.71% 57.83%

Stock Sector Breakdown

Weighting Return Low Return High FDGFX % Rank
Technology 		22.82% 0.00% 54.02% 4.89%
Financial Services 		13.87% 0.00% 55.04% 83.38%
Industrials 		12.04% 0.00% 44.94% 54.50%
Healthcare 		11.98% 0.00% 36.74% 74.97%
Consumer Cyclical 		10.79% 0.00% 34.87% 18.32%
Communication Services 		7.94% 0.00% 27.08% 33.70%
Consumer Defense 		6.82% 0.00% 37.87% 68.38%
Energy 		5.19% 0.00% 26.93% 54.04%
Basic Materials 		4.02% 0.00% 26.24% 40.42%
Real Estate 		2.61% 0.00% 97.80% 48.37%
Utilities 		1.92% 0.00% 31.25% 76.73%

Stock Geographic Breakdown

Weighting Return Low Return High FDGFX % Rank
US 		81.03% 26.40% 143.94% 90.71%
Non US 		18.95% 0.00% 49.16% 5.07%

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% 70.42%
Management Fee 0.32% 0.00% 1.69% 12.38%
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 69.00% 0.00% 488.00% 68.86%

FDGFX - Distributions

Dividend Yield Analysis

FDGFX Category Low Category High FDGFX % Rank
Dividend Yield 1.58% 0.00% 1.35% 58.13%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDGFX Category Low Category High FDGFX % Rank
Net Income Ratio 2.11% -3.83% 5.38% 30.76%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDGFX - Fund Manager Analysis

Managers

Zachary Turner

Start Date

Tenure

Tenure Rank

Jul 01, 2020

1.0

1.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 85.67 7.18 5.79

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