Fidelity Dividend Growth Fund
Fund
FDGKX
Price as of:
$49.86
+ $0.37
+ 0.75%
Primary Theme
fund company
Name
As of 06/01/2026Price
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
15.0%
1 yr return
37.8%
3 Yr Avg Return
27.1%
5 Yr Avg Return
16.2%
Net Assets
$11.4 B
Holdings in Top 10
37.5%
52 WEEK LOW AND HIGH
$49.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.70%
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 06/01/2026Price
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 15.0%
- 3 Yr Annualized Total Return 27.1%
- 5 Yr Annualized Total Return 16.2%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.41%
- Dividend Yield 0.9%
- 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. Effective December 11, 2025, normally investing at least 80% of assets in equity securities of dividend growth companies. Equity securities represent an ownership interest, or the right to acquire an ownership interest, in an issuer. Equity securities include common stocks (including depositary receipts evidencing ownership of common stock), preferred stocks and other preferred securities, convertible securities, rights and warrants, and other securities, such as hybrid securities and trust preferred securities, believed to have equity-like characteristics. Dividend growth companies are companies that the Adviser believes have favorable prospects to pay and grow dividends over time. The Adviser considers a number of factors in determining whether a company is growing dividends, such as whether the company has positive trailing one-year, three-year, or five-year dividend growth per share, whether a company pays dividends and has a year-over-year decrease in shares outstanding due to share buybacks, or whether the company pays dividends and free cash flow is projected to grow. An issuer may be determined to be a dividend growth company under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.
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FDGKX - Performance
Return Ranking - Trailing
| Period | FDGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.0% | -6.3% | 48.0% | 7.87% |
| 1 Yr | 37.8% | -0.8% | 92.5% | 2.94% |
| 3 Yr | 27.1%* | -0.2% | 43.3% | 0.31% |
| 5 Yr | 16.2%* | 0.2% | 25.0% | 0.75% |
| 10 Yr | 14.5%* | 4.0% | 27.7% | 3.48% |
* Annualized
Return Ranking - Calendar
| Period | FDGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.3% | -43.6% | 32.4% | 20.99% |
| 2024 | 15.8% | -34.7% | 47.5% | 5.14% |
| 2023 | 13.6% | -16.9% | 46.1% | 12.82% |
| 2022 | -20.8% | -43.2% | 4.6% | 92.68% |
| 2021 | 18.2% | -44.1% | 57.5% | 42.87% |
Total Return Ranking - Trailing
| Period | FDGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.0% | -6.3% | 48.0% | 7.87% |
| 1 Yr | 37.8% | -0.8% | 92.5% | 2.94% |
| 3 Yr | 27.1%* | -0.2% | 43.3% | 0.31% |
| 5 Yr | 16.2%* | 0.2% | 25.0% | 0.75% |
| 10 Yr | 14.5%* | 4.0% | 27.7% | 3.48% |
* Annualized
Total Return Ranking - Calendar
| Period | FDGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 22.6% | -0.4% | 32.7% | 4.83% |
| 2024 | 27.6% | -17.4% | 47.5% | 0.52% |
| 2023 | 18.0% | -15.9% | 46.7% | 12.92% |
| 2022 | -11.2% | -42.0% | 8.5% | 88.96% |
| 2021 | 28.2% | 6.9% | 129.7% | 26.24% |
NAV & Total Return History
FDGKX - Holdings
Concentration Analysis
| FDGKX | Category Low | Category High | FDGKX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.4 B | 2.59 M | 238 B | 14.69% |
| Number of Holdings | 133 | 2 | 1671 | 22.88% |
| Net Assets in Top 10 | 4.05 B | 603 K | 47.6 B | 11.65% |
| Weighting of Top 10 | 37.51% | 4.5% | 99.2% | 17.35% |
Top 10 Holdings
- NVIDIA CORP 8.46%
- ALPHABET INC CL A 7.70%
- MICROSOFT CORP 4.85%
- META PLATFORMS INC CL A 3.71%
- BOEING CO 2.92%
- Fidelity Securities Lending Cash Central Fund 2.09%
- GE VERNOVA INC 2.04%
- BROADCOM INC 1.95%
- WESTERN DIGITAL CORP 1.95%
- TAIWAN SEMIC MFG CO LTD SP ADR 1.85%
Asset Allocation
| Weighting | Return Low | Return High | FDGKX % Rank | |
|---|---|---|---|---|
| Stocks | 100.20% | 3.70% | 130.75% | 2.10% |
| Cash | 2.09% | 0.00% | 26.41% | 34.21% |
| Preferred Stocks | 0.00% | 0.00% | 22.62% | 71.46% |
| Other | 0.00% | -1.51% | 19.37% | 73.24% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 70.83% |
| Bonds | 0.00% | 0.00% | 127.82% | 70.62% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FDGKX % Rank | |
|---|---|---|---|---|
| Technology | 18.59% | 0.00% | 54.02% | 8.44% |
| Healthcare | 14.70% | 0.00% | 27.67% | 77.32% |
| Consumer Defense | 10.63% | 0.00% | 34.10% | 25.11% |
| Financial Services | 10.35% | 0.00% | 58.05% | 97.36% |
| Consumer Cyclical | 9.11% | 0.00% | 22.74% | 14.77% |
| Industrials | 8.84% | 0.00% | 42.76% | 79.11% |
| Communication Services | 7.43% | 0.00% | 26.58% | 22.26% |
| Utilities | 6.62% | 0.00% | 27.04% | 22.05% |
| Energy | 6.53% | 0.00% | 54.00% | 71.94% |
| Real Estate | 4.00% | 0.00% | 90.54% | 34.49% |
| Basic Materials | 3.21% | 0.00% | 20.01% | 55.27% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FDGKX % Rank | |
|---|---|---|---|---|
| US | 93.72% | 3.70% | 130.75% | 79.12% |
| Non US | 6.48% | 0.00% | 27.70% | 8.08% |
FDGKX - Expenses
Operational Fees
| FDGKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | 7.64% | 68.60% |
| Management Fee | 0.60% | 0.00% | 1.50% | 60.32% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 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% | 4.00% | 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% | 240.00% | 88.03% |
FDGKX - Distributions
Dividend Yield Analysis
| FDGKX | Category Low | Category High | FDGKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.90% | 0.00% | 16.67% | 64.39% |
Dividend Distribution Analysis
| FDGKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FDGKX | Category Low | Category High | FDGKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.41% | -1.51% | 4.28% | 46.57% |
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 |
|---|---|---|
| Apr 01, 2026 | $0.111 | OrdinaryDividend |
| Dec 26, 2025 | $0.190 | OrdinaryDividend |
| Dec 26, 2025 | $0.009 | CapitalGainShortTerm |
| Dec 26, 2025 | $0.908 | CapitalGainLongTerm |
| Oct 03, 2025 | $0.255 | OrdinaryDividend |
| Aug 07, 2025 | $2.500 | CapitalGainLongTerm |
| Jul 11, 2025 | $0.108 | OrdinaryDividend |
| Apr 04, 2025 | $0.033 | OrdinaryDividend |
| Dec 26, 2024 | $0.838 | CapitalGainLongTerm |
| Dec 26, 2024 | $0.920 | OrdinaryDividend |
| Dec 26, 2024 | $0.082 | OrdinaryDividend |
| Oct 04, 2024 | $0.138 | OrdinaryDividend |
| Sep 13, 2024 | $0.576 | CapitalGainShortTerm |
| Sep 13, 2024 | $1.939 | CapitalGainLongTerm |
| Sep 13, 2024 | $2.515 | OrdinaryDividend |
| Apr 05, 2024 | $0.071 | OrdinaryDividend |
| Dec 21, 2023 | $0.139 | OrdinaryDividend |
| Dec 21, 2023 | $0.170 | CapitalGainLongTerm |
| Oct 06, 2023 | $0.169 | OrdinaryDividend |
| Sep 08, 2023 | $0.504 | CapitalGainLongTerm |
| Jul 07, 2023 | $0.129 | OrdinaryDividend |
| Apr 05, 2023 | $0.065 | OrdinaryDividend |
| Dec 22, 2022 | $0.303 | OrdinaryDividend |
| Oct 07, 2022 | $0.154 | OrdinaryDividend |
| Sep 09, 2022 | $0.142 | OrdinaryDividend |
| Sep 09, 2022 | $2.706 | CapitalGainLongTerm |
| Jul 01, 2022 | $0.142 | OrdinaryDividend |
| Apr 01, 2022 | $0.056 | OrdinaryDividend |
| Dec 17, 2021 | $0.770 | OrdinaryDividend |
| Sep 10, 2021 | $2.120 | OrdinaryDividend |
| Dec 18, 2020 | $0.232 | OrdinaryDividend |
| Sep 11, 2020 | $0.382 | OrdinaryDividend |
| Dec 20, 2019 | $0.218 | OrdinaryDividend |
| Dec 20, 2019 | $0.261 | CapitalGainLongTerm |
| Sep 13, 2019 | $0.304 | OrdinaryDividend |
| Sep 13, 2019 | $0.749 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.285 | OrdinaryDividend |
| Dec 07, 2018 | $0.452 | CapitalGainLongTerm |
| Sep 14, 2018 | $0.347 | OrdinaryDividend |
| Sep 14, 2018 | $0.956 | CapitalGainShortTerm |
| Sep 14, 2018 | $3.795 | CapitalGainLongTerm |
| Dec 08, 2017 | $0.320 | OrdinaryDividend |
| Dec 08, 2017 | $0.031 | CapitalGainShortTerm |
| Dec 08, 2017 | $3.237 | CapitalGainLongTerm |
| Sep 15, 2017 | $0.320 | OrdinaryDividend |
| Sep 15, 2017 | $1.770 | CapitalGainLongTerm |
| Dec 09, 2016 | $0.251 | OrdinaryDividend |
| Sep 16, 2016 | $0.295 | OrdinaryDividend |
| Sep 14, 2015 | $0.290 | OrdinaryDividend |
| Sep 14, 2015 | $0.018 | CapitalGainShortTerm |
| Sep 14, 2015 | $2.168 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.207 | OrdinaryDividend |
| Dec 15, 2014 | $0.140 | CapitalGainShortTerm |
| Dec 15, 2014 | $0.660 | CapitalGainLongTerm |
| Sep 15, 2014 | $0.351 | OrdinaryDividend |
| Sep 15, 2014 | $0.386 | CapitalGainShortTerm |
| Sep 15, 2014 | $4.307 | CapitalGainLongTerm |
| Dec 16, 2013 | $0.216 | OrdinaryDividend |
| Dec 16, 2013 | $0.262 | CapitalGainShortTerm |
| Dec 16, 2013 | $0.503 | CapitalGainLongTerm |
| Sep 09, 2013 | $0.203 | OrdinaryDividend |
| Sep 09, 2013 | $0.662 | CapitalGainShortTerm |
| Sep 09, 2013 | $1.798 | CapitalGainLongTerm |
| Dec 17, 2012 | $0.242 | OrdinaryDividend |
| Dec 17, 2012 | $0.026 | CapitalGainShortTerm |
| Dec 17, 2012 | $0.340 | CapitalGainLongTerm |
| Sep 10, 2012 | $0.107 | OrdinaryDividend |
| Sep 10, 2012 | $0.134 | CapitalGainLongTerm |
| Dec 12, 2011 | $0.078 | OrdinaryDividend |
| Sep 12, 2011 | $0.091 | OrdinaryDividend |
| Sep 12, 2011 | $0.015 | CapitalGainShortTerm |
| Dec 13, 2010 | $0.080 | OrdinaryDividend |
| Dec 13, 2010 | $0.035 | CapitalGainShortTerm |
| Sep 09, 2010 | $0.117 | OrdinaryDividend |
| Sep 09, 2010 | $0.042 | CapitalGainShortTerm |
| Dec 14, 2009 | $0.066 | OrdinaryDividend |
| Dec 14, 2009 | $0.020 | CapitalGainShortTerm |
| Sep 14, 2009 | $0.093 | OrdinaryDividend |
| Sep 14, 2009 | $0.029 | CapitalGainShortTerm |
| Dec 15, 2008 | $0.188 | OrdinaryDividend |
| Dec 15, 2008 | $0.005 | CapitalGainShortTerm |
| Sep 15, 2008 | $0.219 | OrdinaryDividend |
| Sep 15, 2008 | $1.000 | CapitalGainLongTerm |