Fidelity® Dividend Growth K (FDGKX)

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28.30 -0.01  -0.04% Oct 18 USD
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Key Stats

Net Asset Value 28.30
Turnover Ratio 101.0%
1 Year Fund Level Flows -350.23M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.32% -0.67% 24
3M -0.71% -0.06% 77
6M 0.86% 3.00% 85
YTD 16.06% 19.27% 85
1Y 5.52% 8.69% 82
3Y 10.58% 12.29% 82
5Y 8.69% 10.01% 81
10Y 10.79% 11.47% 73
15Y 7.81% 8.19% --
20Y 6.49% 6.36% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 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 Aug. 31, 2019

Region Exposure

Americas 98.42%
North America 98.42%
Latin America 0.00%
Greater Europe 1.58%
United Kingdom 0.21%
Europe Developed 1.37%
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 Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 8.58%
Consumer Cyclical 15.29%
Consumer Defensive 4.84%
Energy 5.72%
Financial Services 25.25%
Healthcare 12.13%
Industrials 22.28%
Real Estate 0.00%
Technology 5.92%
Utilities 0.00%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 40.25%
Large 34.01%
Medium 24.48%
Small 1.25%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 47.02%
Large Cap Blend 26.02%
Large Cap Growth 1.22%
Mid Cap Value 15.02%
Mid Cap Blend 8.11%
Mid Cap Growth 1.35%
Small Cap Value 1.25%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 10.18% 210.52 +0.84%
GE General Electric Co 7.58% 8.83 -1.45%
CMCSA Comcast Corp Class A 6.91% 45.98 +0.90%
XOM Exxon Mobil Corp 4.00% 68.33 +1.06%
BAC Bank of America Corporation 3.62% 30.93 +1.91%
JPM JPMorgan Chase & Co 3.56% 122.66 +1.74%
KNX Knight-Swift Transportation Holdings Inc A 2.47% 36.49 -0.14%
WFC Wells Fargo & Co 2.31% 50.26 +0.58%
BMY Bristol-Myers Squibb Company 2.21% 52.90 -0.25%
UNH UnitedHealth Group Inc 2.13% 242.34 -1.22%
As of Aug. 31, 2019
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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 Blend
Prospectus Objective Equity-Income
Fund Owner Firm Name Fidelity Investments
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gordon Scott 2.48 yrs

Share Classes

Symbol Share Class
FDGFX No Load

Net Fund Flows

1M -64.48M
3M 85.45M
6M -72.93M
YTD 12.68M
1Y -350.23M
3Y -2.415B
5Y -4.141B
10Y -8.515B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.989
Historical Sharpe Ratio (10Y) 0.8142
Historical Sortino (All) 0.5517
Daily Value at Risk (VaR) 1% (All) 4.14%
Monthly Value at Risk (VaR) 1% (All) 19.16%

Fundamentals

Dividend Yield TTM (10-18-19) 2.08%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.38
Weighted Average Price to Sales Ratio 0.9554
Weighted Average Price to Book Ratio 1.825
Weighted Median ROE 15.45%
Weighted Median ROA 5.07%
Forecasted Dividend Yield 2.33%
Forecasted PE Ratio 12.42
Forecasted Price to Sales Ratio 0.9332
Forecasted Price to Book Ratio 1.737
Number of Holdings 83
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.27%
Forecasted Book Value Growth 1.92%
Forecasted Cash Flow Growth 6.83%
Forecasted Earnings Growth 7.43%
Forecasted Revenue Growth 6.03%
As of Aug. 31, 2019

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 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
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