FDGFX: Fidelity® Dividend Growth

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FDGFX Fidelity® Dividend Growth

  • Fund
  • FDGFX
  • Price as of: Dec 11, 2019
  • $30.58
    + $0.04 + 0.13%

Profile

FDGFX - Profile

Vitals

  • YTD Return 20.8%
  • 3 Yr Annualized Return 12.5%
  • 5 Yr Annualized Return 8.3%
  • Net Assets $7.37 B
  • Holdings in Top 10 45.2%

52 WEEK LOW AND HIGH

$30.58
$23.93
$30.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

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

BROKERAGE FEES

  • Turnover 101.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 20.8%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.05%
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
    Gordon Scott

Fund Description

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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Categories

Fund Company Quick Screens

FDGFX - Fund Company Quick Screens


Performance

FDGFX - Performance

Return Ranking - Trailing

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.8% -31.4% 47.0% 43.66%
1 Yr 13.0% -49.5% 32.9% 23.13%
3 Yr 12.5%* -21.7% 15.9% 2.79%
5 Yr 8.3%* -16.7% 14.1% 6.39%
10 Yr 11.8%* -4.8% 17.6% 6.58%

* Annualized

Return Ranking - Calendar

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.9% -62.4% 16.7% 83.09%
2017 1.9% -16.5% 22.0% 85.59%
2016 6.3% -27.9% 31.0% 84.13%
2015 -9.4% -43.1% 1.3% 53.15%
2014 -5.6% -46.4% 75.9% 92.40%

Total Return Ranking - Trailing

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.8% -31.4% 47.0% 43.86%
1 Yr 13.0% -42.3% 32.9% 34.20%
3 Yr 12.5%* -10.9% 15.9% 2.36%
5 Yr 8.3%* -16.7% 14.1% 13.87%
10 Yr 11.8%* -4.8% 17.6% 7.93%

* Annualized

Total Return Ranking - Calendar

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.6% -37.1% 17.4% 35.55%
2017 20.2% -16.5% 24.7% 8.08%
2016 8.0% -27.9% 32.2% 90.98%
2015 -1.2% -28.9% 3.9% 10.83%
2014 14.5% -45.2% 78.4% 3.26%

NAV & Total Return History


Holdings

FDGFX - Holdings

Concentration Analysis

FDGFX Category Low Category High FDGFX % Rank
Net Assets 7.37 B 1.12 M 89 B 11.29%
Number of Holdings 77 21 1201 57.41%
Net Assets in Top 10 3.21 B 84.4 K 22.5 B 7.46%
Weighting of Top 10 45.21% 6.4% 186.4% 6.58%

Top 10 Holdings

  1. Berkshire Hathaway Inc B 9.17%
  2. General Electric Co 8.65%
  3. Comcast Corp Class A 5.82%
  4. Bank of America Corp 3.88%
  5. Exxon Mobil Corp 3.86%
  6. JPMorgan Chase & Co 3.82%
  7. Altria Group Inc 2.65%
  8. Bristol-Myers Squibb Company 2.49%
  9. Knight-Swift Transportation Holdings Inc A 2.45%
  10. Wells Fargo & Co 2.42%

Asset Allocation

Weighting Return Low Return High FDGFX % Rank
Stocks
99.86% 85.66% 135.68% 9.42%
Cash
0.14% -98.89% 13.68% 87.44%
Preferred Stocks
0.00% 0.00% 6.74% 98.92%
Other
0.00% -3.87% 28.16% 95.58%
Convertible Bonds
0.00% 0.00% 6.74% 99.41%
Bonds
0.00% -0.41% 76.99% 98.72%

Stock Sector Breakdown

Weighting Return Low Return High FDGFX % Rank
Industrials
24.02% 0.00% 37.00% 0.59%
Financial Services
23.82% 0.00% 49.72% 31.83%
Healthcare
12.37% 0.00% 34.83% 61.00%
Communication Services
12.22% 0.00% 23.34% 2.26%
Consumer Cyclical
9.98% 0.00% 32.70% 17.78%
Energy
6.31% 0.00% 20.60% 75.83%
Technology
5.86% 0.00% 28.84% 87.33%
Consumer Defense
4.85% 0.00% 42.20% 83.69%
Basic Materials
0.42% 0.00% 25.67% 89.59%
Utilities
0.00% 0.00% 74.30% 99.71%
Real Estate
0.00% 0.00% 18.40% 99.41%

Stock Geographic Breakdown

Weighting Return Low Return High FDGFX % Rank
US
97.97% 80.15% 133.82% 21.59%
Non US
1.89% 0.00% 16.12% 68.50%

Expenses

FDGFX - Expenses

Operational Fees

FDGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.00% 27.58% 93.31%
Management Fee 0.33% 0.00% 1.50% 7.36%
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 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 0.50% 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 101.00% 0.00% 1011.00% 84.46%

Distributions

FDGFX - Distributions

Dividend Yield Analysis

FDGFX Category Low Category High FDGFX % Rank
Dividend Yield 0.00% 0.00% 11.53% 89.99%

Dividend Distribution Analysis

FDGFX Category Low Category High Category Mod
Dividend Distribution Frequency None Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

FDGFX Category Low Category High FDGFX % Rank
Net Income Ratio 2.05% -2.06% 3.68% 23.35%

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 +

Fund Manager Analysis

FDGFX - Fund Manager Analysis

Managers

Gordon Scott


Start Date

Tenure

Tenure Rank

Apr 08, 2017

2.65

2.7%

Gordon Scott is a portfolio manager at Fidelity Management & Research Company (FMRCo), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. Prior to assuming his current management responsibilities, Gordon was responsible for the coverage of stocks within the Consumer Discretionary sector. Previously, Gordon was a research associate covering transportation and machinery stocks at FMRCo from 2005 to 2008. He has been in the investments industry since joining Fidelity in 2005. Gordon earned his bachelor of business administration degree and his master of science degree in finance from the University of Wisconsin-Madison. He is also a Chartered Financial Analyst (CFA) charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 84.09 7.03 0.81