Fidelity Dividend Growth Fund
Fund
FDGFX
Price as of:
$40.38
+ $0.57
+ 1.43%
Primary Theme
fund company
Name
As of 12/11/2024Price
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
31.6%
1 yr return
34.3%
3 Yr Avg Return
12.2%
5 Yr Avg Return
12.8%
Net Assets
$7.82 B
Holdings in Top 10
32.1%
52 WEEK LOW AND HIGH
$39.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.78%
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 12/11/2024Price
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
FDGFX - Profile
Distributions
- YTD Total Return 31.6%
- 3 Yr Annualized Total Return 12.2%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.31%
- Dividend Yield 1.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Dividend Growth Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
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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FDGFX - Performance
Return Ranking - Trailing
Period | FDGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 31.6% | -12.3% | 48.1% | 0.37% |
1 Yr | 34.3% | -7.1% | 60.7% | 1.31% |
3 Yr | 12.2%* | -4.2% | 31.7% | 4.37% |
5 Yr | 12.8%* | 0.1% | 45.6% | 12.76% |
10 Yr | 11.2%* | 1.8% | 25.4% | 8.59% |
* Annualized
Return Ranking - Calendar
Period | FDGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -16.9% | 46.1% | 13.21% |
2022 | -20.7% | -64.7% | 4.6% | 92.40% |
2021 | 18.2% | -44.2% | 57.5% | 42.56% |
2020 | 0.1% | -23.2% | 285.0% | 45.94% |
2019 | 22.4% | -21.4% | 48.5% | 27.48% |
Total Return Ranking - Trailing
Period | FDGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 31.6% | -12.3% | 48.1% | 0.37% |
1 Yr | 34.3% | -7.1% | 60.7% | 1.31% |
3 Yr | 12.2%* | -4.2% | 31.7% | 4.37% |
5 Yr | 12.8%* | 0.1% | 45.6% | 12.76% |
10 Yr | 11.2%* | 1.8% | 25.4% | 8.59% |
* Annualized
Total Return Ranking - Calendar
Period | FDGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.8% | -15.9% | 46.7% | 12.84% |
2022 | -11.3% | -42.0% | 8.5% | 89.36% |
2021 | 28.0% | 3.6% | 129.7% | 27.69% |
2020 | 2.2% | -22.6% | 304.8% | 57.57% |
2019 | 28.7% | -12.7% | 52.1% | 17.77% |
NAV & Total Return History
FDGFX - Holdings
Concentration Analysis
FDGFX | Category Low | Category High | FDGFX % Rank | |
---|---|---|---|---|
Net Assets | 7.82 B | 126 K | 163 B | 17.10% |
Number of Holdings | 131 | 2 | 1727 | 21.68% |
Net Assets in Top 10 | 2.56 B | 466 K | 39.5 B | 14.49% |
Weighting of Top 10 | 32.08% | 4.4% | 99.1% | 32.30% |
Top 10 Holdings
- NVIDIA CORP 6.42%
- MICROSOFT CORP 5.82%
- META PLATFORMS INC CL A 3.58%
- EXXON MOBIL CORP 3.10%
- BROADCOM INC 2.82%
- ALLISON TRANSMISSION HLDGS INC 2.29%
- QUALCOMM INC 2.23%
- ALPHABET INC CL A 1.96%
- APOLLO GLOBAL MANAGEMENT INC 1.95%
- COMCAST CORP CL A 1.91%
Asset Allocation
Weighting | Return Low | Return High | FDGFX % Rank | |
---|---|---|---|---|
Stocks | 99.29% | 4.16% | 102.49% | 27.57% |
Cash | 1.84% | 0.00% | 17.28% | 41.40% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 57.38% |
Other | 0.00% | -2.59% | 39.89% | 63.46% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 54.74% |
Bonds | 0.00% | 0.00% | 97.99% | 56.73% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDGFX % Rank | |
---|---|---|---|---|
Technology | 18.59% | 0.00% | 54.02% | 7.83% |
Healthcare | 14.70% | 0.00% | 30.08% | 78.30% |
Consumer Defense | 10.63% | 0.00% | 34.10% | 25.19% |
Financial Services | 10.35% | 0.00% | 58.05% | 97.36% |
Consumer Cyclical | 9.11% | 0.00% | 22.74% | 15.28% |
Industrials | 8.84% | 0.00% | 42.76% | 78.77% |
Communication Services | 7.43% | 0.00% | 26.58% | 24.72% |
Utilities | 6.62% | 0.00% | 27.04% | 22.55% |
Energy | 6.53% | 0.00% | 54.00% | 70.94% |
Real Estate | 4.00% | 0.00% | 90.54% | 34.06% |
Basic Materials | 3.21% | 0.00% | 21.69% | 55.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDGFX % Rank | |
---|---|---|---|---|
US | 91.33% | 4.16% | 102.49% | 84.21% |
Non US | 7.96% | 0.00% | 24.08% | 6.64% |
FDGFX - Expenses
Operational Fees
FDGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.03% | 14.82% | 62.57% |
Management Fee | 0.68% | 0.00% | 1.50% | 72.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FDGFX 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
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% | 87.21% |
FDGFX - Distributions
Dividend Yield Analysis
FDGFX | Category Low | Category High | FDGFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.31% | 0.00% | 16.67% | 67.91% |
Dividend Distribution Analysis
FDGFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FDGFX | Category Low | Category High | FDGFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.31% | -1.51% | 4.28% | 52.25% |
Capital Gain Distribution Analysis
FDGFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 04, 2024 | $0.130 | OrdinaryDividend |
Sep 13, 2024 | $0.576 | CapitalGainShortTerm |
Sep 13, 2024 | $1.939 | CapitalGainLongTerm |
Apr 05, 2024 | $0.060 | OrdinaryDividend |
Dec 21, 2023 | $0.132 | OrdinaryDividend |
Dec 21, 2023 | $0.170 | CapitalGainLongTerm |
Oct 06, 2023 | $0.162 | OrdinaryDividend |
Sep 08, 2023 | $0.504 | CapitalGainLongTerm |
Jul 07, 2023 | $0.122 | OrdinaryDividend |
Apr 05, 2023 | $0.058 | OrdinaryDividend |
Dec 22, 2022 | $0.295 | OrdinaryDividend |
Oct 07, 2022 | $0.146 | OrdinaryDividend |
Sep 09, 2022 | $0.134 | OrdinaryDividend |
Sep 09, 2022 | $2.706 | CapitalGainLongTerm |
Jul 01, 2022 | $0.134 | OrdinaryDividend |
Apr 01, 2022 | $0.049 | OrdinaryDividend |
Dec 17, 2021 | $0.758 | OrdinaryDividend |
Sep 10, 2021 | $2.105 | OrdinaryDividend |
Dec 18, 2020 | $0.220 | OrdinaryDividend |
Sep 11, 2020 | $0.365 | OrdinaryDividend |
Dec 20, 2019 | $0.206 | OrdinaryDividend |
Dec 20, 2019 | $0.261 | CapitalGainLongTerm |
Sep 13, 2019 | $0.284 | OrdinaryDividend |
Sep 13, 2019 | $0.749 | CapitalGainLongTerm |
Dec 07, 2018 | $0.274 | OrdinaryDividend |
Dec 07, 2018 | $0.452 | CapitalGainLongTerm |
Sep 14, 2018 | $0.327 | OrdinaryDividend |
Sep 14, 2018 | $0.956 | CapitalGainShortTerm |
Sep 14, 2018 | $3.795 | CapitalGainLongTerm |
Dec 08, 2017 | $0.305 | OrdinaryDividend |
Dec 08, 2017 | $0.031 | CapitalGainShortTerm |
Dec 08, 2017 | $3.237 | CapitalGainLongTerm |
Sep 15, 2017 | $0.298 | OrdinaryDividend |
Sep 15, 2017 | $1.770 | CapitalGainLongTerm |
Dec 09, 2016 | $0.235 | OrdinaryDividend |
Sep 16, 2016 | $0.273 | OrdinaryDividend |
Sep 14, 2015 | $0.267 | OrdinaryDividend |
Sep 14, 2015 | $0.018 | CapitalGainShortTerm |
Sep 14, 2015 | $2.168 | CapitalGainLongTerm |
Dec 15, 2014 | $0.190 | OrdinaryDividend |
Dec 15, 2014 | $0.140 | CapitalGainShortTerm |
Dec 15, 2014 | $0.660 | CapitalGainLongTerm |
Sep 15, 2014 | $0.322 | OrdinaryDividend |
Sep 15, 2014 | $0.386 | CapitalGainShortTerm |
Sep 15, 2014 | $4.307 | CapitalGainLongTerm |
Dec 16, 2013 | $0.197 | OrdinaryDividend |
Dec 16, 2013 | $0.262 | CapitalGainShortTerm |
Dec 16, 2013 | $0.503 | CapitalGainLongTerm |
Sep 09, 2013 | $0.174 | OrdinaryDividend |
Sep 09, 2013 | $0.662 | CapitalGainShortTerm |
Sep 09, 2013 | $1.798 | CapitalGainLongTerm |
Dec 17, 2012 | $0.222 | OrdinaryDividend |
Dec 17, 2012 | $0.026 | CapitalGainShortTerm |
Dec 17, 2012 | $0.340 | CapitalGainLongTerm |
Sep 10, 2012 | $0.074 | OrdinaryDividend |
Sep 10, 2012 | $0.134 | CapitalGainLongTerm |
Dec 12, 2011 | $0.060 | OrdinaryDividend |
Sep 12, 2011 | $0.062 | OrdinaryDividend |
Sep 12, 2011 | $0.015 | CapitalGainShortTerm |
Dec 13, 2010 | $0.062 | OrdinaryDividend |
Dec 13, 2010 | $0.035 | CapitalGainShortTerm |
Sep 09, 2010 | $0.087 | OrdinaryDividend |
Sep 09, 2010 | $0.042 | CapitalGainShortTerm |
Dec 14, 2009 | $0.047 | OrdinaryDividend |
Dec 14, 2009 | $0.020 | CapitalGainShortTerm |
Sep 14, 2009 | $0.069 | OrdinaryDividend |
Sep 14, 2009 | $0.029 | CapitalGainShortTerm |
Dec 15, 2008 | $0.166 | OrdinaryDividend |
Dec 15, 2008 | $0.005 | CapitalGainShortTerm |
Sep 15, 2008 | $0.208 | OrdinaryDividend |
Sep 15, 2008 | $1.000 | CapitalGainLongTerm |
Dec 17, 2007 | $0.190 | OrdinaryDividend |
Dec 17, 2007 | $0.090 | CapitalGainShortTerm |
Dec 17, 2007 | $0.480 | CapitalGainLongTerm |
Sep 10, 2007 | $0.260 | OrdinaryDividend |
Sep 10, 2007 | $0.200 | CapitalGainShortTerm |
Sep 10, 2007 | $1.460 | CapitalGainLongTerm |
Dec 11, 2006 | $0.250 | OrdinaryDividend |
Dec 11, 2006 | $0.080 | CapitalGainShortTerm |
Dec 11, 2006 | $0.280 | CapitalGainLongTerm |
Sep 11, 2006 | $0.200 | OrdinaryDividend |
Sep 11, 2006 | $0.060 | CapitalGainShortTerm |
Sep 11, 2006 | $0.400 | CapitalGainLongTerm |
Dec 12, 2005 | $0.150 | OrdinaryDividend |
Dec 12, 2005 | $0.130 | CapitalGainShortTerm |
Dec 12, 2005 | $0.150 | CapitalGainLongTerm |
Sep 12, 2005 | $0.160 | OrdinaryDividend |
Sep 12, 2005 | $0.100 | CapitalGainLongTerm |
Dec 13, 2004 | $0.270 | OrdinaryDividend |
Sep 07, 2004 | $0.120 | OrdinaryDividend |
Dec 15, 2003 | $0.090 | OrdinaryDividend |
Sep 08, 2003 | $0.130 | OrdinaryDividend |
Dec 14, 2002 | $0.090 | OrdinaryDividend |
Sep 07, 2002 | $0.130 | OrdinaryDividend |
Dec 15, 2001 | $0.070 | OrdinaryDividend |
Sep 10, 2001 | $0.080 | OrdinaryDividend |
Sep 10, 2001 | $0.330 | CapitalGainLongTerm |
Dec 18, 2000 | $0.050 | OrdinaryDividend |
Dec 18, 2000 | $0.100 | CapitalGainShortTerm |
Dec 18, 2000 | $0.680 | CapitalGainLongTerm |
Sep 11, 2000 | $0.130 | OrdinaryDividend |
Sep 11, 2000 | $1.620 | CapitalGainLongTerm |
Dec 13, 1999 | $0.050 | OrdinaryDividend |
Sep 07, 1999 | $0.090 | OrdinaryDividend |
Sep 07, 1999 | $1.300 | CapitalGainShortTerm |
Sep 07, 1999 | $0.840 | CapitalGainLongTerm |
Dec 14, 1998 | $0.050 | OrdinaryDividend |
Dec 14, 1998 | $0.030 | CapitalGainShortTerm |
Dec 14, 1998 | $0.250 | CapitalGainLongTerm |
Sep 08, 1998 | $0.080 | OrdinaryDividend |
Sep 08, 1998 | $1.360 | CapitalGainShortTerm |
Sep 08, 1998 | $0.550 | CapitalGainLongTerm |
Dec 27, 1997 | $0.050 | OrdinaryDividend |
Dec 27, 1997 | $0.680 | CapitalGainShortTerm |
Dec 27, 1997 | $0.200 | CapitalGainLongTerm |
Sep 08, 1997 | $0.100 | OrdinaryDividend |
Sep 08, 1997 | $0.830 | CapitalGainShortTerm |
Sep 08, 1997 | $0.480 | CapitalGainLongTerm |
Sep 09, 1996 | $0.040 | OrdinaryDividend |
Sep 09, 1996 | $0.260 | CapitalGainShortTerm |
Sep 09, 1996 | $0.110 | CapitalGainLongTerm |
Dec 11, 1995 | $0.750 | OrdinaryDividend |
Dec 05, 1994 | $0.150 | OrdinaryDividend |
Dec 06, 1993 | $0.060 | OrdinaryDividend |