Fidelity® Dividend Growth (FDGFX)

25.46 +0.07  +0.28% Jul 8 USD
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Key Stats

Net Asset Value 25.46
Turnover Ratio 101.0%
1 Year Fund Level Flows -516.79M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.96% -8.30% 96
3M 8.76% 8.63% 44
6M -18.14% -14.89% 77
YTD -17.82% -15.08% 73
1Y -9.08% -8.25% 56
3Y 3.18% 2.25% 37
5Y 4.77% 4.68% 50
10Y 9.78% 9.37% 42
15Y 6.45% 5.89% 31
20Y 4.89% 5.95% 80
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 97.47%
North America 97.47%
Latin America 0.00%
Greater Europe 2.53%
United Kingdom 0.00%
Europe Developed 2.53%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.76%
Communication Services 7.76%
Consumer Cyclical 11.75%
Consumer Defensive 4.93%
Energy 10.68%
Financial Services 24.15%
Healthcare 10.62%
Industrials 12.39%
Real Estate 0.64%
Technology 14.32%
Utilities 0.00%
As of May 31, 2020

Stock Market Capitalization

Giant 32.71%
Large 34.02%
Medium 26.47%
Small 6.80%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 47.92%
Large Cap Blend 17.18%
Large Cap Growth 1.88%
Mid Cap Value 17.62%
Mid Cap Blend 8.69%
Mid Cap Growth 0.26%
Small Cap Value 4.75%
Small Cap Blend 1.35%
Small Cap Growth 0.34%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 5.10% 41.58 -3.62%
MO Altria Group Inc 4.09% 38.73 -2.86%
BAC Bank of America Corp 4.04% 22.46 -2.77%
CSCO Cisco Systems Inc 3.91% 46.84 +2.25%
JPM JPMorgan Chase & Co 3.38% 91.20 -2.25%
WFC Wells Fargo & Co 3.35% 23.92 -2.57%
CMCSA Comcast Corp Class A 3.27% 39.46 -0.70%
UNH UnitedHealth Group Inc 3.03% 291.50 -2.30%
GE General Electric Co 2.82% 6.62 -3.50%
AAPL Apple Inc 2.09% 382.66 +0.34%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests at least 80% of assets in equity securities. It invests primarily in common stocks. The fund invests primarily in companies that pay dividends or that Fidelity Management & Research Company (FMR) believes have the potential to pay dividends in the future. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
General
Security Type Mutual Fund
Oldest Share Symbol FDGFX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name Fidelity Investments
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Share Classes

Symbol Share Class
FDGKX Retirement

Net Fund Flows

1M -146.36M
3M -251.84M
6M -378.07M
YTD -378.07M
1Y -516.79M
3Y -2.209B
5Y -4.134B
10Y -9.224B
As of June 30, 2020

Risk Info

Beta (5Y) 1.075
Historical Sharpe Ratio (10Y) 0.654
Historical Sortino (All) 0.63
Daily Value at Risk (VaR) 1% (All) 3.61%
Monthly Value at Risk (VaR) 1% (All) 15.68%

Fundamentals

Dividend Yield TTM (7-8-20) 1.92%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.25
Weighted Average Price to Sales Ratio 0.9225
Weighted Average Price to Book Ratio 1.552
Weighted Median ROE 15.52%
Weighted Median ROA 4.26%
Forecasted Dividend Yield 4.12%
Forecasted PE Ratio 15.36
Forecasted Price to Sales Ratio 0.8350
Forecasted Price to Book Ratio 1.400
Number of Holdings 83
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.31%
Forecasted Book Value Growth 3.82%
Forecasted Cash Flow Growth 7.49%
Forecasted Earnings Growth 5.17%
Forecasted Revenue Growth 6.13%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.33%
Administration Fee --
Performance Fee 0.20%
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/27/1993
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 9/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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