Fidelity Dividend Growth Fund (FDGFX)
43.48
+0.17
(+0.39%)
USD |
Dec 05 2025
FDGFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 96.97% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.76% |
Market Capitalization
As of September 30, 2025
| Large | 65.40% |
| Mid | 15.90% |
| Small | 18.70% |
Region Exposure
| Americas | 91.98% |
|---|---|
|
North America
|
90.48% |
| Canada | 4.00% |
| United States | 86.48% |
|
Latin America
|
1.50% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.44% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
1.39% |
| Denmark | 0.20% |
| Germany | 0.27% |
| Netherlands | 0.31% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.31% |
| Singapore | 0.49% |
| South Korea | 0.50% |
| Taiwan | 2.32% |
|
Asia Emerging
|
0.04% |
| India | 0.04% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.58% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
4.42% |
| Financials |
|
16.97% |
| Real Estate |
|
2.50% |
| Sensitive |
|
61.86% |
| Communication Services |
|
11.88% |
| Energy |
|
5.50% |
| Industrials |
|
16.90% |
| Information Technology |
|
27.58% |
| Defensive |
|
12.29% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
5.70% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.27% |
As of September 30, 2025
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 | -- |