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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.69

$6.3 B

0.00%

$0.00

0.49%

Vitals

YTD Return

-27.2%

1 yr return

0.0%

3 Yr Avg Return

12.4%

5 Yr Avg Return

9.8%

Net Assets

$6.3 B

Holdings in Top 10

23.2%

52 WEEK LOW AND HIGH

$27.0
$26.69
$37.08

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

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.69

$6.3 B

0.00%

$0.00

0.49%

FDGFX - Profile

Distributions

  • YTD Total Return -27.2%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.31%
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 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 -27.2% -68.3% 322.7% 98.43%
1 Yr 0.0% -26.2% 51.5% 80.33%
3 Yr 12.4%* -6.3% 23.9% 69.05%
5 Yr 9.8%* -0.5% 15.4% 55.29%
10 Yr 11.8%* 4.8% 16.7% 48.38%

* Annualized

Return Ranking - Calendar

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
2021 18.2% -78.0% 57.5% 40.88%
2020 0.1% -23.2% 285.0% 46.95%
2019 22.4% -32.1% 76.3% 28.07%
2018 -22.9% -62.4% 92.3% 86.69%
2017 1.9% -72.0% 48.6% 86.74%

Total Return Ranking - Trailing

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.2% -68.3% 27.4% 98.43%
1 Yr 0.0% -26.2% 83.4% 71.72%
3 Yr 12.4%* -6.3% 23.9% 62.52%
5 Yr 9.8%* -0.5% 17.8% 53.10%
10 Yr 11.8%* 4.8% 16.7% 45.24%

* Annualized

Total Return Ranking - Calendar

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
2021 18.2% -87.2% 57.5% 40.88%
2020 0.1% -23.2% 17709.3% 47.03%
2019 22.4% -32.1% 48.5% 28.16%
2018 -9.6% -37.1% 17.4% 40.07%
2017 20.2% -72.0% 27.5% 8.32%

NAV & Total Return History


FDGFX - Holdings

Concentration Analysis

FDGFX Category Low Category High FDGFX % Rank
Net Assets 6.3 B 390 K 151 B 15.57%
Number of Holdings 156 2 1727 17.25%
Net Assets in Top 10 1.45 B 2.06 K 32.3 B 16.65%
Weighting of Top 10 23.24% 5.0% 100.0% 75.38%

Top 10 Holdings

  1. Microsoft Corp 7.05%
  2. Cisco Systems Inc 3.75%
  3. Comcast Corp Class A 3.44%
  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
97.56% 28.02% 125.26% 67.14%
Cash
2.43% -88.20% 71.98% 30.71%
Preferred Stocks
0.00% 0.00% 19.30% 77.25%
Other
0.00% -3.07% 26.80% 74.80%
Convertible Bonds
0.00% 0.00% 4.88% 75.54%
Bonds
0.00% 0.00% 80.18% 76.51%

Stock Sector Breakdown

Weighting Return Low Return High FDGFX % Rank
Technology
18.59% 0.00% 54.02% 8.36%
Healthcare
14.70% 0.00% 35.91% 75.00%
Consumer Defense
10.63% 0.00% 34.10% 26.72%
Financial Services
10.35% 0.00% 58.05% 96.79%
Consumer Cyclical
9.11% 0.00% 22.74% 17.69%
Industrials
8.84% 0.00% 42.76% 79.55%
Communication Services
7.43% 0.00% 26.58% 25.00%
Utilities
6.62% 0.00% 32.19% 21.19%
Energy
6.53% 0.00% 54.00% 64.48%
Real Estate
4.00% 0.00% 90.54% 35.52%
Basic Materials
3.21% 0.00% 21.69% 56.64%

Stock Geographic Breakdown

Weighting Return Low Return High FDGFX % Rank
US
81.56% 24.51% 121.23% 88.92%
Non US
16.00% 0.00% 45.02% 7.21%

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% 80.77%
Management Fee 0.32% 0.00% 1.50% 12.19%
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% 85.94%

FDGFX - Distributions

Dividend Yield Analysis

FDGFX Category Low Category High FDGFX % Rank
Dividend Yield 0.00% 0.00% 9.74% 54.43%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDGFX Category Low Category High FDGFX % Rank
Net Income Ratio 1.31% -1.51% 4.28% 52.12%

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

1.92

1.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.89 16.42