FDGFX: Fidelity® Dividend Growth

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FDGFX Fidelity® Dividend Growth

  • Fund
  • FDGFX
  • Price as of: Oct 15, 2019
  • $28.16 + $0.40 + 1.44%

FDGFX - Profile

Vitals

  • YTD Return 11.3%
  • 3 Yr Annualized Return -3.2%
  • 5 Yr Annualized Return -2.1%
  • Net Assets $6.88 B
  • Holdings in Top 10 45.0%

52 WEEK LOW AND HIGH

$28.16
$23.93
$30.04

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

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 7.3%
  • 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.

FDGFX - Performance

Return Ranking - Trailing

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% 0.0% 28.2% 94.26%
1 Yr -2.3% -59.6% 20.1% 60.89%
3 Yr -3.2%* -30.7% 56.4% 94.53%
5 Yr -2.1%* -25.7% 31.2% 89.34%
10 Yr 1.9%* -9.6% 14.0% 94.49%

* Annualized


Return Ranking - Calendar

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.9% -67.0% 10.0% 87.48%
2017 1.9% -32.8% 302.5% 92.08%
2016 6.3% -26.1% 19.7% 55.46%
2015 -9.4% -82.5% 7.8% 73.63%
2014 -5.6% -28.7% 24.1% 91.27%

Total Return Ranking - Trailing

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% 0.0% 28.2% 94.26%
1 Yr -2.3% -59.6% 20.1% 72.95%
3 Yr 8.0%* -20.5% 56.4% 71.73%
5 Yr 7.3%* -16.4% 31.2% 67.73%
10 Yr 10.2%* -4.4% 17.2% 61.71%

* Annualized


Total Return Ranking - Calendar

Period FDGFX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.6% -67.0% 10.0% 50.35%
2017 20.2% -22.1% 302.5% 42.03%
2016 8.0% -16.4% 23.8% 66.17%
2015 -1.2% -26.4% 106.5% 44.51%
2014 14.5% -24.8% 25.9% 8.62%

NAV & Total Return History

FDGFX - Holdings

Concentration Analysis

FDGFX Category Low Category High FDGFX % Rank
Net Assets 6.88 B 133 K 827 B 10.37%
Number of Holdings 83 2 3592 59.67%
Net Assets in Top 10 3.01 B -123 M 145 B 8.24%
Weighting of Top 10 44.98% 2.9% 1400.6% 9.63%

Top 10 Holdings

  1. Berkshire Hathaway Inc B 10.18%

  2. General Electric Co 7.58%

  3. Comcast Corp Class A 6.91%

  4. Exxon Mobil Corp 4.00%

  5. Bank of America Corporation 3.62%

  6. JPMorgan Chase & Co 3.56%

  7. Knight-Swift Transportation Holdings Inc A 2.47%

  8. Wells Fargo & Co 2.31%

  9. Bristol-Myers Squibb Company 2.21%

  10. UnitedHealth Group Inc 2.13%


Asset Allocation

Weighting Return Low Return High FDGFX % Rank
Stocks
99.70% -1.18% 128.08% 20.08%
Cash
0.30% -28.09% 101.18% 75.76%
Preferred Stocks
0.00% -17.98% 2.07% 65.71%
Other
0.00% -3.50% 16.72% 65.06%
Convertible Bonds
0.00% 0.00% 7.92% 64.73%
Bonds
0.00% -14.46% 11.29% 65.55%

Stock Sector Breakdown

Weighting Return Low Return High FDGFX % Rank
Financial Services
25.17% 0.00% 106.34% 4.08%
Industrials
22.21% 0.00% 79.24% 2.94%
Consumer Cyclical
15.24% 0.00% 74.42% 10.95%
Healthcare
12.09% 0.00% 92.30% 79.90%
Communication Services
8.56% 0.00% 27.72% 0.82%
Technology
5.90% 0.00% 118.30% 97.47%
Energy
5.71% -0.03% 70.63% 15.52%
Consumer Defense
4.82% 0.00% 71.31% 89.46%
Utilities
0.00% -13.41% 21.36% 92.97%
Real Estate
0.00% -3.11% 17.89% 93.06%
Basic Materials
0.00% -3.81% 23.60% 96.08%

Stock Geographic Breakdown

Weighting Return Low Return High FDGFX % Rank
US
98.13% 80.14% 687.00% 29.47%
Non US
1.57% -688.18% 20.19% 54.61%

FDGFX - Expenses

Operational Fees

FDGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.00% 146.02% 83.35%
Management Fee 0.33% 0.00% 2.00% 23.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FDGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FDGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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 101.00% 0.00% 838.00% 82.96%

FDGFX - Distributions

Dividend Yield Analysis

FDGFX Category Low Category High FDGFX % Rank
Dividend Yield 0.00% 0.00% 12.51% 91.35%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FDGFX Category Low Category High FDGFX % Rank
Net Income Ratio 2.05% -2.85% 2.89% 3.91%

Capital Gain Distribution Analysis

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

FDGFX - Managers

Gordon Scott

Manager

Start Date

Tenure

Tenure Rank

Apr 08, 2017

2.48

2.5%

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

0.0

Category High

40.77

Category Average

5.89

Category Mode

4.04