Fidelity® Dividend Growth
Fund
FDGFX
Price as of:
$35.08
+ $0.57
+ 1.65%
Primary Theme
fund company
share class
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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%
- Dividend Yield 1.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity® Dividend Growth Fund
-
Fund Family NameFidelity Investments
-
Inception DateApr 27, 1993
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerZachary 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
- Microsoft Corp 8.55%
- Cisco Systems Inc 3.75%
- Exxon Mobil Corp 3.59%
- Comcast Corp Class A 3.44%
- Comcast Corp Class A 3.44%
- Comcast Corp Class A 3.44%
- Comcast Corp Class A 3.44%
- Comcast Corp Class A 3.44%
- Comcast Corp Class A 3.44%
- 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
| Date | Amount |
|---|---|
| Dec 12, 2016 | $0.235 |
| Sep 19, 2016 | $0.273 |
| Sep 10, 2012 | $0.074 |
| Dec 12, 2011 | $0.060 |
| Sep 12, 2011 | $0.062 |
| Dec 13, 2010 | $0.062 |
| Sep 09, 2010 | $0.087 |
| Dec 14, 2009 | $0.047 |
| Sep 14, 2009 | $0.069 |
| Dec 15, 2008 | $0.166 |
| Sep 15, 2008 | $0.208 |
| Dec 17, 2007 | $0.190 |
| Sep 10, 2007 | $0.260 |
| Dec 11, 2006 | $0.250 |
| Sep 11, 2006 | $0.200 |
| Dec 12, 2005 | $0.150 |
| Sep 12, 2005 | $0.160 |
| Dec 13, 2004 | $0.270 |
| Sep 07, 2004 | $0.120 |
| Dec 15, 2003 | $0.090 |
| Sep 08, 2003 | $0.130 |
| Dec 16, 2002 | $0.090 |
| Sep 09, 2002 | $0.130 |
| Dec 17, 2001 | $0.070 |
| Sep 10, 2001 | $0.080 |
| Dec 18, 2000 | $0.050 |
| Sep 11, 2000 | $0.130 |
| Dec 13, 1999 | $0.050 |
| Dec 14, 1998 | $0.050 |
| Sep 08, 1998 | $0.080 |
| Dec 29, 1997 | $0.050 |
| Sep 08, 1997 | $0.100 |
| Sep 09, 1996 | $0.040 |
| Dec 06, 1993 | $0.060 |