FDGFX Mutual Fund

NAV$48.70

Fund Essentials - as of Jan 31, 2026

Net Assets
$5.9B
Expense Ratio
0.88%
Dividend Yield (Current)
8.16%
Holdings
133
Inception Date
Apr 27, 1993
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+15.77%
1 Year+33.24%
3 Year+28.21%
5 Year+18.86%
10 Year+15.87%

Asset Allocation

Stocks: 97.96%
Cash: 2.04%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.46%
GOOGLAlphabet Inc Common Stock USD 0.0017.70%
MSFTMicrosoft Corp4.85%
METAMeta Platforms, Inc.3.71%
BABoeing Co2.92%
Top 10 Concentration: 37.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.16%
Frequency
Quarterly
Latest Distribution
$0.76
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Peer Comparison

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Peer Avg
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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 133 positions across sectors including Information Technology, Financials, Unknown. Inception date: 1993-04-27.

FDGFX performance shows a YTD return of 15.77%. The 1-year return is 33.24% and the 5-year return is 18.86%. FDGFX dividend yield stands at 8.16%, paid quarterly.

FDGFX top holdings include Nvidia Corp. (8.5%), Alphabet Inc Common Stock USD 0.001 (7.7%), Microsoft Corp (4.8%), Meta Platforms, Inc. (3.7%), Boeing Co (2.9%). View all FDGFX holdings, sector breakdown, or dividend history.

FDGFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.