Fidelity® Dividend Growth K (FDGKX)

30.69 -0.44  -1.41% Jan 24 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 30.69
Turnover Ratio 101.0%
1 Year Fund Level Flows -211.49M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.58% 0.02% 72
3M 8.63% 6.37% 7
6M 7.63% 6.60% 29
YTD -0.78% -0.12% 76
1Y 21.34% 18.22% 22
3Y 12.26% 9.51% 13
5Y 9.04% 8.10% 32
10Y 11.78% 11.04% 32
15Y 8.13% 7.48% --
20Y 6.77% 7.07% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.71% 99.71% 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 Nov. 30, 2019

Region Exposure

Americas 97.92%
North America 97.92%
Latin America 0.00%
Greater Europe 2.08%
United Kingdom 0.00%
Europe Developed 2.08%
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 Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.47%
Communication Services 12.13%
Consumer Cyclical 8.59%
Consumer Defensive 5.25%
Energy 5.89%
Financial Services 24.48%
Healthcare 12.79%
Industrials 24.10%
Real Estate 0.00%
Technology 6.30%
Utilities 0.00%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 41.18%
Large 35.29%
Medium 20.77%
Small 2.76%
Micro 0.00%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 42.29%
Large Cap Blend 32.14%
Large Cap Growth 2.03%
Mid Cap Value 12.26%
Mid Cap Blend 7.47%
Mid Cap Growth 1.04%
Small Cap Value 0.52%
Small Cap Blend 1.06%
Small Cap Growth 1.19%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 9.21% 11.71 -0.51%
BRK.B Berkshire Hathaway Inc B 9.20% 226.86 -1.10%
CMCSA Comcast Corp Class A 5.33% 44.59 -2.32%
BAC Bank of America Corp 4.00% 33.54 -1.70%
JPM JPMorgan Chase & Co 3.90% 133.15 -2.48%
XOM Exxon Mobil Corp 3.77% 66.32 -0.67%
MO Altria Group Inc 2.85% 50.25 -0.61%
UNH UnitedHealth Group Inc 2.53% 292.81 -2.22%
WFC Wells Fargo & Co 2.47% 47.57 -1.35%
BMY Bristol-Myers Squibb Company 2.39% 64.16 -4.05%
As of Nov. 30, 2019
Advertisement

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
Reports
One Page Report Download

Manager Info

Name Tenure
Gordon Scott 2.73 yrs

Share Classes

Symbol Share Class
FDGFX No Load

Net Fund Flows

1M -51.24M
3M -224.17M
6M -138.72M
YTD -211.49M
1Y -211.49M
3Y -2.383B
5Y -4.211B
10Y -8.703B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9985
Historical Sharpe Ratio (10Y) 0.866
Historical Sortino (All) 0.5864
Daily Value at Risk (VaR) 1% (All) 4.12%
Monthly Value at Risk (VaR) 1% (All) 18.45%

Fundamentals

Dividend Yield TTM (1-24-20) 1.70%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.71
Weighted Average Price to Sales Ratio 1.151
Weighted Average Price to Book Ratio 2.045
Weighted Median ROE 14.37%
Weighted Median ROA 4.34%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 14.19
Forecasted Price to Sales Ratio 1.141
Forecasted Price to Book Ratio 1.955
Number of Holdings 76
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.08%
Forecasted Book Value Growth 1.69%
Forecasted Cash Flow Growth 6.78%
Forecasted Earnings Growth 7.92%
Forecasted Revenue Growth 5.72%
As of Nov. 30, 2019

Comparables

Edit

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 5/9/2008
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.