Fidelity Dividend Growth Fund K (FDGKX)
43.06
-0.14
(-0.32%)
USD |
Sep 15 2026
FDGKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 96.37% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.56% |
Market Capitalization
As of July 31, 2026
| Large | 64.50% |
| Mid | 15.46% |
| Small | 20.04% |
Region Exposure
| Americas | 87.06% |
|---|---|
|
North America
|
85.92% |
| Canada | 1.24% |
| United States | 84.68% |
|
Latin America
|
1.14% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.08% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
1.55% |
| Germany | 0.85% |
| Netherlands | 0.20% |
| Norway | 0.00% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.66% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.28% |
| Singapore | 2.52% |
| South Korea | 3.03% |
| Taiwan | 1.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.33% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
10.34% |
| Real Estate |
|
3.13% |
| Sensitive |
|
59.49% |
| Communication Services |
|
9.86% |
| Energy |
|
4.55% |
| Industrials |
|
12.86% |
| Information Technology |
|
32.22% |
| Defensive |
|
16.36% |
| Consumer Staples |
|
6.52% |
| Health Care |
|
9.39% |
| Utilities |
|
0.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |