• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Dividend Growth Fund

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FDGFX:US

35.53 USD 0.07 0.20%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Fidelity Dividend Growth Fund (FDGFX)

Year To Date: +0.40% 3-Month: +1.14% 3-Year: +10.62% 52-Week Range: 28.89 - 36.24
1-Month: -0.22% 1-Year: +23.69% 5-Year: +20.05% Beta vs SPX: 1.08

Mutual Fund Chart for FDGFX

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  • FDGFX:US 35.53
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Fund Profile & Information for FDGFX

Fidelity Dividend Growth Fund is an open-end fund registered in the USA. The Fund's objective is capital appreciation. The Fund normally invests at least 80% of assets in equity securities. The Fund normally invests in companies that pay dividends or that it believes have the potential to pay dividends in the future. Investing in either "growth" stocks or "value" stocks or both.

Inception Date: 04-27-1993 Telephone: 1-800-544-6666
Managers: RAMONA PERSAUD
Web Site: www.fidelity.com

Fundamentals for FDGFX

NAV (on 2014-04-17) 35.53
Assets (M) (on 2014-03-31) 8,504.18
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FDGFX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-13) 0.20
Dividend Yield (ttm) 10.12

Fees & Expenses for FDGFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.62

Top Fund Holdings for FDGFX

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 492,274 259,054,270 3.016%
Exxon Mobil Corp 2,497,989 240,481,401 2.799%
Microsoft Corp 5,702,416 218,459,557 2.543%
Google Inc 172,312 209,471,083 2.438%
Wells Fargo & Co 4,067,293 188,803,741 2.198%
JPMorgan Chase & Co 3,152,335 179,115,675 2.085%
Chevron Corp 1,551,500 178,934,495 2.083%
Johnson & Johnson 1,920,643 176,929,633 2.060%
Procter & Gamble Co/The 2,097,973 165,026,556 1.921%
Comcast Corp 2,913,396 150,593,439 1.753%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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