Fidelity Dividend Growth Fund (FDGFX)
37.73
+0.64
(+1.73%)
USD |
Mar 24 2025
FDGFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 95.51% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.35% |
Market Capitalization
As of January 31, 2025
| Large | 69.09% |
| Mid | 13.78% |
| Small | 17.13% |
Region Exposure
| Americas | 91.47% |
|---|---|
|
North America
|
89.73% |
| Canada | 3.08% |
| United States | 86.65% |
|
Latin America
|
1.74% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.20% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
2.50% |
| Denmark | 0.48% |
| France | 0.41% |
| Ireland | 0.13% |
| Netherlands | 0.76% |
| Sweden | 0.20% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.23% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.48% |
| South Korea | 0.61% |
| Taiwan | 1.87% |
|
Asia Emerging
|
0.68% |
| India | 0.68% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.23% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
1.89% |
| Financials |
|
9.56% |
| Real Estate |
|
1.21% |
| Sensitive |
|
65.85% |
| Communication Services |
|
8.79% |
| Energy |
|
8.91% |
| Industrials |
|
14.98% |
| Information Technology |
|
33.18% |
| Defensive |
|
18.20% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
8.22% |
| Utilities |
|
6.43% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.72% |
As of July 31, 2024