Fidelity Dividend Growth Fund K (FDGKX)
38.15
+0.96
(+2.58%)
USD |
May 12 2025
FDGKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 95.16% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.78% |
Market Capitalization
As of March 31, 2025
| Large | 68.02% |
| Mid | 12.86% |
| Small | 19.11% |
Region Exposure
| Americas | 91.99% |
|---|---|
|
North America
|
90.41% |
| Canada | 3.70% |
| United States | 86.71% |
|
Latin America
|
1.58% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.93% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
2.06% |
| Denmark | 0.42% |
| France | 0.39% |
| Netherlands | 0.35% |
| Norway | -0.00% |
| Sweden | 0.22% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.98% |
| South Korea | 0.64% |
| Taiwan | 1.34% |
|
Asia Emerging
|
0.95% |
| China | 0.40% |
| India | 0.54% |
| Unidentified Region | 0.15% |
|---|
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
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 | -- |