The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Dividend Growth FDGFX
- NAV / 1-Day Return 36.00 / +0.84 %
- Total Assets 7.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.24%
- Turnover 66%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FDGFX
Will FDGFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.71 | 585.2 Mil | Technology |
NVIDIA Corp | 5.56 | 373.6 Mil | Technology |
Meta Platforms Inc Class A | 3.10 | 208.2 Mil | Communication Services |
Visa Inc Class A | 2.49 | 167.2 Mil | Financial Services |
Broadcom Inc | 2.12 | 142.1 Mil | Technology |
UnitedHealth Group Inc | 2.02 | 135.7 Mil | Healthcare |
Wells Fargo & Co | 2.01 | 135.3 Mil | Financial Services |
Boeing Co | 1.88 | 126.4 Mil | Industrials |
The Cigna Group | 1.88 | 126.1 Mil | Healthcare |
Exxon Mobil Corp | 1.88 | 126.1 Mil | Energy |