Nasdaq - Delayed Quote USD

Fidelity Dividend Growth (FDGFX)

37.63 -2.11 (-5.31%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 39.74
  • YTD Return 22.70%
  • Expense Ratio 0.77%
  • Category Large Blend
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 8.07B
  • Beta (5Y Monthly) 0.89
  • Yield 1.15%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.18
  • Inception Date Apr 27, 1993

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.

Fidelity Investments

Fund Family

Large Blend

Fund Category

8.07B

Net Assets

1993-04-27

Inception Date

Performance Overview: FDGFX

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Trailing returns as of 9/13/2024. Category is Large Blend.

YTD Return

FDGFX
22.70%
Category
5.31%
 

1-Year Return

FDGFX
31.34%
Category
20.31%
 

3-Year Return

FDGFX
10.77%
Category
6.48%
 

5-Year Return

FDGFX
14.26%
Category
11.78%
 

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Holdings: FDGFX

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Top 10 Holdings (32.08% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.42%
MSFT
Microsoft Corporation 5.82%
META
Meta Platforms, Inc. 3.58%
XOM
Exxon Mobil Corporation 3.10%
AVGO
Broadcom Inc. 2.82%
ALSN
Allison Transmission Holdings, Inc. 2.29%
QCOM
QUALCOMM Incorporated 2.23%
GOOGL
Alphabet Inc. 1.96%
APO
Apollo Global Management, Inc. 1.95%
CMCSA
Comcast Corporation 1.91%

Sector Weightings

SectorFDGFX
Technology   28.91%
Industrials   11.90%
Energy   11.20%
Healthcare   8.08%
Utilities   7.69%
Real Estate   1.19%

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