Fidelity Dividend Growth holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Dividend Growth Fund FDGFX
- NAV / 1-Day Return 48.40 / +0.58 %
- Total Assets 11.9B
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.670%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.20%
- Turnover 81%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FDGFX
Will FDGFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FDGFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FDGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.64 | 987M | Technology |
Alphabet Inc Class A | 8.09 | 924M | Communication Services |
Microsoft Corp | 3.56 | 407M | Technology |
Western Digital Corp | 3.13 | 358M | Technology |
Meta Platforms Inc Class A | 3.06 | 350M | Communication Services |
Seagate Technology Holdings PLC | 2.79 | 319M | Technology |
Boeing Co | 2.64 | 302M | Industrials |
Broadcom Inc | 2.20 | 252M | Technology |
Allison Transmission Holdings Inc | 2.03 | 232M | Consumer Cyclical |
Apple Inc | 1.93 | 220M | Technology |
United States