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FDGFX Fidelity® Dividend Growth

  • Fund
  • FDGFX
  • Price as of: Apr 23, 2019
  • $29.28 + $0.15 + 0.52%
  • Category
  • Total Dividend

FDGFX - Profile

Vitals

  • YTD Return 15.7%
  • 3 Yr Annualized Return -1.5%
  • 5 Yr Annualized Return -3.9%
  • Net Assets $6.81 B
  • Holdings in Top 10 44.5%

52 WEEK LOW AND HIGH

$29.28
$23.93
$34.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

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

BROKERAGE FEES

  • Turnover 115.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 15.7%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.94%
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

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.

FDGFX - Performance

Return Ranking - Trailing

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


Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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


Total Return Ranking - Calendar

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%

NAV & Total Return History

FDGFX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Berkshire Hathaway Inc B 9.95%

  2. General Electric Co 6.79%

  3. Comcast Corp Class A 6.50%

  4. Altria Group Inc 4.95%

  5. Bank of America Corporation 3.05%

  6. Exxon Mobil Corp 3.03%

  7. Apple Inc 2.81%

  8. JPMorgan Chase & Co 2.65%

  9. The Travelers Companies Inc 2.44%

  10. Verizon Communications Inc 2.29%


Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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 - Expenses

Operational Fees

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

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 1.00% 5.00% 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

Turnover 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 115.00% 1.63% 307.00% 95.33%

FDGFX - Distributions

Dividend Yield Analysis

FDGFX Category Low Category High FDGFX % Rank
Dividend Yield 0.00% 0.00% 0.07% 99.69%

Dividend Distribution Analysis

FDGFX Category Low Category High Category Mode
Dividend Distribution Frequency None Quarterly Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

FDGFX Category Low Category High FDGFX % Rank
Net Income Ratio 1.94% -0.63% 5.00% 44.06%

Capital Gain Distribution Analysis

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

FDGFX - Managers

Tenure Analysis

Category Low

0.0

Category High

25.68

Category Average

6.53

Category Mode

1.07