Fidelity Dividend Growth Fund
Fund
FDGKX
Price as of:
$37.40
+ $0.23
+ 0.62%
Primary Theme
fund company
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
13.5%
1 yr return
34.8%
3 Yr Avg Return
11.8%
5 Yr Avg Return
12.5%
Net Assets
$6.72 B
Holdings in Top 10
29.2%
52 WEEK LOW AND HIGH
$37.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.68%
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
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FDGKX - Profile
Distributions
- YTD Total Return 13.5%
- 3 Yr Annualized Total Return 11.8%
- 5 Yr Annualized Total Return 12.5%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.41%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Dividend Growth Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerZachary Turner
Fund Description
Normally investing at least 80% of assets in equity securities.Normally investing primarily in common stocks.Normally investing primarily in companies that currently pay, or have a historical record of paying, dividends.Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FDGKX - Performance
Return Ranking - Trailing
Period | FDGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.5% | -4.5% | 22.2% | 0.43% |
1 Yr | 34.8% | -5.0% | 42.6% | 2.95% |
3 Yr | 11.8%* | -2.6% | 31.5% | 6.32% |
5 Yr | 12.5%* | -0.1% | 44.3% | 19.07% |
10 Yr | 10.3%* | 1.3% | 24.9% | 13.46% |
* Annualized
Return Ranking - Calendar
Period | FDGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -24.9% | 46.1% | 12.93% |
2022 | -20.8% | -65.1% | 4.6% | 91.52% |
2021 | 18.2% | -44.2% | 57.5% | 41.14% |
2020 | 0.1% | -23.2% | 285.0% | 45.91% |
2019 | 22.3% | -21.4% | 48.5% | 28.35% |
Total Return Ranking - Trailing
Period | FDGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.5% | -4.5% | 22.2% | 0.43% |
1 Yr | 34.8% | -5.0% | 42.6% | 2.95% |
3 Yr | 11.8%* | -2.6% | 31.5% | 6.32% |
5 Yr | 12.5%* | -0.1% | 44.3% | 19.07% |
10 Yr | 10.3%* | 1.3% | 24.9% | 13.46% |
* Annualized
Total Return Ranking - Calendar
Period | FDGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.0% | -15.9% | 46.7% | 12.07% |
2022 | -11.2% | -42.0% | 8.5% | 89.13% |
2021 | 28.2% | 3.6% | 129.7% | 26.34% |
2020 | 2.3% | -22.6% | 304.8% | 56.60% |
2019 | 28.8% | -12.7% | 52.1% | 16.48% |
NAV & Total Return History
FDGKX - Holdings
Concentration Analysis
FDGKX | Category Low | Category High | FDGKX % Rank | |
---|---|---|---|---|
Net Assets | 6.72 B | 93 | 163 B | 16.42% |
Number of Holdings | 144 | 2 | 1689 | 21.44% |
Net Assets in Top 10 | 1.65 B | 420 K | 33.9 B | 17.58% |
Weighting of Top 10 | 29.15% | 5.6% | 99.9% | 44.85% |
Top 10 Holdings
- MICROSOFT CORP 8.83%
- NVIDIA CORP 3.06%
- UNITEDHEALTH GROUP INC 2.96%
- VISA INC CL A 2.36%
- Fidelity Securities Lending Cash Central Fund 2.27%
- CIGNA GROUP (THE) 2.18%
- Fidelity Cash Central Fund 2.15%
- EXXON MOBIL CORP 2.09%
- WELLS FARGO and CO 1.65%
- BOEING CO 1.60%
Asset Allocation
Weighting | Return Low | Return High | FDGKX % Rank | |
---|---|---|---|---|
Stocks | 97.82% | 1.86% | 108.42% | 66.12% |
Cash | 4.42% | -0.79% | 38.18% | 11.06% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 72.81% |
Other | 0.00% | -3.53% | 39.72% | 72.13% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 70.77% |
Bonds | 0.00% | -0.71% | 73.23% | 71.70% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDGKX % Rank | |
---|---|---|---|---|
Technology | 18.59% | 0.00% | 54.02% | 8.12% |
Healthcare | 14.70% | 0.00% | 30.08% | 77.81% |
Consumer Defense | 10.63% | 0.00% | 34.10% | 25.47% |
Financial Services | 10.35% | 0.00% | 58.05% | 97.24% |
Consumer Cyclical | 9.11% | 0.00% | 22.74% | 15.03% |
Industrials | 8.84% | 0.00% | 42.76% | 79.27% |
Communication Services | 7.43% | 0.00% | 26.58% | 24.01% |
Utilities | 6.62% | 0.00% | 27.04% | 21.16% |
Energy | 6.53% | 0.00% | 54.00% | 69.26% |
Real Estate | 4.00% | 0.00% | 90.54% | 35.23% |
Basic Materials | 3.21% | 0.00% | 21.69% | 54.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDGKX % Rank | |
---|---|---|---|---|
US | 89.50% | 1.86% | 108.42% | 89.19% |
Non US | 8.32% | 0.00% | 27.89% | 6.09% |
FDGKX - Expenses
Operational Fees
FDGKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.01% | 17.54% | 76.27% |
Management Fee | 0.67% | 0.00% | 1.50% | 69.04% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FDGKX 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 | 0.95% | 5.00% | N/A |
Trading Fees
FDGKX 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.
FDGKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 93.00% | 0.00% | 488.00% | 86.39% |
FDGKX - Distributions
Dividend Yield Analysis
FDGKX | Category Low | Category High | FDGKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.75% | 0.00% | 36.55% | 64.33% |
Dividend Distribution Analysis
FDGKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
FDGKX | Category Low | Category High | FDGKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.41% | -1.51% | 4.28% | 45.74% |
Capital Gain Distribution Analysis
FDGKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.309 | OrdinaryDividend |
Oct 09, 2023 | $0.169 | OrdinaryDividend |
Jul 10, 2023 | $0.129 | OrdinaryDividend |
Apr 06, 2023 | $0.065 | OrdinaryDividend |
Dec 23, 2022 | $0.303 | OrdinaryDividend |
Oct 10, 2022 | $0.154 | OrdinaryDividend |
Jul 05, 2022 | $0.142 | OrdinaryDividend |
Apr 04, 2022 | $0.056 | OrdinaryDividend |
Dec 21, 2020 | $0.232 | OrdinaryDividend |
Sep 14, 2020 | $0.382 | OrdinaryDividend |
Dec 12, 2016 | $0.251 | OrdinaryDividend |
Sep 19, 2016 | $0.295 | OrdinaryDividend |
Sep 10, 2012 | $0.107 | OrdinaryDividend |
Dec 12, 2011 | $0.078 | OrdinaryDividend |
Sep 12, 2011 | $0.091 | OrdinaryDividend |
Dec 13, 2010 | $0.080 | OrdinaryDividend |
Sep 09, 2010 | $0.117 | OrdinaryDividend |
Dec 14, 2009 | $0.066 | OrdinaryDividend |
Sep 14, 2009 | $0.093 | OrdinaryDividend |
Dec 15, 2008 | $0.188 | OrdinaryDividend |
Sep 15, 2008 | $0.219 | OrdinaryDividend |