Fidelity Dividend Growth Fund (FDGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.86
-0.31 (-0.66%)
Apr 28, 2026, 4:00 PM EST
30.09%
Fund Assets 10.22B
Expense Ratio 0.58%
Min. Investment $0.00
Turnover 81.00%
Dividend (ttm) 4.05
Dividend Yield 8.62%
Dividend Growth 8.98%
Payout Frequency Quarterly
Ex-Dividend Date Apr 1, 2026
Previous Close 47.17
YTD Return 10.37%
1-Year Return 43.31%
5-Year Return 95.63%
52-Week Low 36.04
52-Week High 47.17
Beta (5Y) 1.01
Holdings 131
Inception Date Apr 27, 1993

About FDGFX

The Fidelity Dividend Growth Fund is an actively managed mutual fund focused on capital appreciation through investments in dividend-paying equities. With at least 80% of its assets allocated to equity securities, the fund primarily targets companies that have a current track record or a strong history of paying dividends. Its portfolio features a blend of large- and mid-cap stocks, combining both growth and value investment styles to diversify risk and opportunity. The strategy utilizes comprehensive fundamental analysis, examining each issuer’s financial health, industry position, and broader economic conditions to guide stock selection. Notable positions often include prominent names from technology, financial services, communication services, and industrials sectors, reflecting the fund’s broad market participation. Serving as a large blend fund, the Fidelity Dividend Growth Fund plays a significant role in providing investors with exposure to established, dividend-generating companies, aiming to balance potential for long-term appreciation with a focus on income sustainability within the equity market.

Fund Family Fidelity
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FDGFX
Index S&P 500 TR

Performance

FDGFX had a total return of 43.31% in the past year. Since the fund's inception, the average annual return has been 10.29%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FDGKX Class K 0.49%

Top 10 Holdings

35.25% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.91%
Alphabet Inc. GOOGL 6.76%
Microsoft Corporation MSFT 4.05%
Meta Platforms, Inc. META 3.41%
The Boeing Company BA 2.76%
GE Vernova Inc. GEV 2.34%
Western Digital Corporation WDC 2.19%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.99%
Seagate Technology Holdings plc STX 1.95%
Allison Transmission Holdings, Inc. ALSN 1.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.104 Apr 2, 2026
Dec 26, 2025 $1.099 Dec 29, 2025
Oct 3, 2025 $0.250 Oct 6, 2025
Aug 7, 2025 $2.500 Aug 8, 2025
Jul 11, 2025 $0.100 Jul 14, 2025
Apr 4, 2025 $0.031 Apr 7, 2025
Full Dividend History