Fidelity Dividend Growth Fund - Class K (FDGKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.38
-0.08 (-0.20%)
Aug 15, 2025, 4:00 PM EDT
4.18%
Fund Assets 8.04B
Expense Ratio 0.49%
Min. Investment $0.00
Turnover 70.00%
Dividend (ttm) 6.21
Dividend Yield 15.36%
Dividend Growth 22.52%
Payout Frequency Quarterly
Ex-Dividend Date Aug 7, 2025
Previous Close 40.46
YTD Return 6.03%
1-Year Return 11.77%
5-Year Return 101.26%
52-Week Low 32.13
52-Week High 42.54
Beta (5Y) n/a
Holdings 126
Inception Date May 9, 2008

About FDGKX

Fidelity Dividend Growth Fund Class K is an actively managed mutual fund specializing in U.S. and international equities, with a primary focus on companies that pay, or have a strong history of paying, dividends. Managed by Fidelity Investments, the fund seeks capital appreciation by allocating at least 80% of its assets to equity securities, choosing firms with proven or potential dividend growth. It blends both growth and value investment styles, resulting in a diversified portfolio primarily categorized as "Large Blend." The fund’s investment approach combines fundamental analysis of financial health, industry positioning, and macroeconomic conditions to identify holdings. Its portfolio is notably concentrated in large-cap sectors such as technology, communication services, financials, and industrials, with companies like Microsoft, NVIDIA, and Alphabet among its top positions. As of mid-2025, the fund manages over $7 billion in assets, offers a relatively low minimum investment, and distributes dividends quarterly. This structure makes it a significant option for investors seeking equity exposure with an emphasis on dividend growth, suitable for retirement and other long-term investment strategies.

Fund Family Fidelity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FDGKX
Share Class Class K
Index S&P 500 TR

Performance

FDGKX had a total return of 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

Top 10 Holdings

37.71% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.67%
Microsoft Corporation MSFT 6.13%
Meta Platforms, Inc. META 4.98%
Alphabet Inc. GOOGL 4.31%
The Boeing Company BA 3.44%
Broadcom Inc. AVGO 2.65%
Brookfield Corporation BN 2.34%
GE Vernova Inc. GEV 2.13%
Wells Fargo & Company WFC 2.07%
Bank of America Corporation BAC 2.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Aug 7, 2025 $2.500 Aug 8, 2025
Jul 11, 2025 $0.108 Jul 14, 2025
Apr 4, 2025 $0.033 Apr 7, 2025
Dec 26, 2024 $0.920 Dec 27, 2024
Oct 4, 2024 $0.138 Oct 7, 2024
Sep 13, 2024 $2.515 Sep 16, 2024
Full Dividend History