Fidelity Dividend Growth Fund (FDGFX)
50.70
-0.37
(-0.72%)
USD |
Aug 24 2026
FDGFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 95.30% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.83% |
Market Capitalization
As of June 30, 2026
| Large | 65.60% |
| Mid | 14.30% |
| Small | 20.11% |
Region Exposure
| Americas | 86.22% |
|---|---|
|
North America
|
85.27% |
| Canada | 0.96% |
| United States | 84.31% |
|
Latin America
|
0.95% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.17% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
1.30% |
| Germany | 0.66% |
| Netherlands | 0.15% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.66% |
| Singapore | 2.39% |
| South Korea | 3.41% |
| Taiwan | 2.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.82% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
8.59% |
| Real Estate |
|
3.09% |
| Sensitive |
|
61.03% |
| Communication Services |
|
10.48% |
| Energy |
|
4.37% |
| Industrials |
|
13.81% |
| Information Technology |
|
32.36% |
| Defensive |
|
16.03% |
| Consumer Staples |
|
7.01% |
| Health Care |
|
8.62% |
| Utilities |
|
0.40% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |