• 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

33.23 USD 0.07 0.21%

As of 09:29:30 ET on 09/29/2014.

Snapshot for Fidelity Dividend Growth Fund (FDGFX)

Year To Date: +7.95% 3-Month: +1.26% 3-Year: +22.00% 52-Week Range: 28.06 - 34.08
1-Month: -1.00% 1-Year: +17.84% 5-Year: +14.46% Beta vs SPX: 1.03

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  • FDGFX:US 33.23
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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 2014-09-29) 33.23
Assets (M) (on 2014-08-29) 8,779.01
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 2014-09-12) 0.32
Dividend Yield (ttm) 17.99

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: 07/31/2014
Name Position Value % of Total
Apple Inc 3,561,918 340,412,503 3.988%
Exxon Mobil Corp 2,271,797 224,771,595 2.633%
JPMorgan Chase & Co 3,665,835 211,408,705 2.477%
Microsoft Corp 4,715,816 203,534,619 2.385%
Johnson & Johnson 1,916,743 191,846,807 2.248%
Chevron Corp 1,466,600 189,543,384 2.221%
Verizon Communications Inc 3,635,380 183,480,122 2.150%
Wells Fargo & Co 3,541,093 180,241,634 2.112%
Oracle Corp 3,515,560 141,993,468 1.664%
Amgen Inc 1,105,110 140,779,963 1.649%

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

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