FGDEX Mutual Fund

NAV$48.63

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.41%
Dividend Yield (Current)
6.09%
Holdings
133
Inception Date
Aug 1, 2025
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+13.22%

Asset Allocation

Stocks: 97.96%
Cash: 2.04%

Price Chart (6M)

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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)
6.09%
Frequency
Quarterly

Peer Comparison

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FGDEX Mutual Fund Overview

FGDEX Mutual Fund (Fidelity Dividend Growth Fund Class M) is managed by Fidelity Investments (US). FGDEX expense ratio is 1.41%, holding 133 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2025-08-01.

FGDEX performance shows a YTD return of 13.22%.. FGDEX dividend yield stands at 6.09%, paid quarterly.

FGDEX 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 FGDEX holdings, sector breakdown, or dividend history.

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