FDGFX Mutual Fund

FDGFX Mutual Fund

NAV$43.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.9B
Expense Ratio
0.88%
Dividend Yield (Current)
3.18%
Holdings
136
Inception Date
Apr 27, 1993
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+19.97%
1 Year+29.78%
3 Year+26.10%
5 Year+15.72%
10 Year+14.21%

Asset Allocation

Stocks: 98.07%
Cash: 1.93%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.82%
GOOGLAlphabet Inc,class A6.78%
MSFTMicrosoft Corp3.10%
METAMeta Platforms Inc2.72%
AVGOBroadcom Inc2.70%
Top 10 Concentration: 36.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Semi-Annually
Latest Distribution
$0.76
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDGFX Mutual Fund Overview

FDGFX Mutual Fund (Fidelity Dividend Growth Fund) is managed by Fidelity Investments (US) with $5.88B in net assets. FDGFX expense ratio is 0.88%, holding 136 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1993-04-27.

FDGFX performance shows a YTD return of 19.97%. The 1-year return is 29.78% and the 5-year return is 15.72%. FDGFX dividend yield stands at 3.18%, paid semi-annually.

FDGFX top holdings include Nvidia Corp (8.8%), Alphabet Inc,class A (6.8%), Microsoft Corp (3.1%), Meta Platforms Inc (2.7%), Broadcom Inc (2.7%). Go to all FDGFX holdings, FDGFX sectors, or FDGFX dividends.

FDGFX can be compared against other funds. Use FDGFX overlap to find shared positions, or FDGFX vs another fund for a side-by-side view. FDGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.