FGDHX Mutual Fund

FGDHX Mutual Fund

NAV$43.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
1.64%
Holdings
136
Inception Date
Aug 1, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+33.06%
1 Year+41.24%
3 Year+24.33%
5 Year+15.34%
10 Year+13.93%

Asset Allocation

Stocks: 98.93%
Cash: 0.79%
Other: 0.28%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.19%
MSFTMicrosoft Corp5.90%
GOOGLAlphabet Inc5.80%
METAMeta Platforms Inc3.20%
WDCWestern Digital Corp.2.86%
Top 10 Concentration: 38.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Quarterly

Peer Comparison

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

FGDHX Mutual Fund Overview

FGDHX Mutual Fund (Fidelity Dividend Growth Fund Class I) is managed by Fidelity Investments (US). FGDHX expense ratio is 0.91%, holding 136 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-08-01.

FGDHX performance shows a YTD return of 33.06%. The 1-year return is 41.24% and the 5-year return is 15.34%. FGDHX dividend yield stands at 1.64%, paid quarterly.

FGDHX top holdings include Nvidia Corp (9.2%), Microsoft Corp (5.9%), Alphabet Inc (5.8%), Meta Platforms Inc (3.2%), Western Digital Corp. (2.9%). Go to all FGDHX holdings, FGDHX sectors, or FGDHX dividends.

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