Fidelity Dividend Growth Fund (FDGFX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3163894021

CUSIP 316389402

Inception Date 1993-04-27

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $10.32 Billion

Share Class Net Assets $8.09 Billion

Expense Ratio 0.88%

Expense Ratio Date 2025-09-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.00%

1-Year Return 20.25%

3-Year Return 22.88%

5-Year Return 16.12%

NAV $44.69

Previous Close Price $44.69

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Dividend Growth Fund

The fund invests at least 80% of assets in equity securities. It invests primarily in common stocks. The fund invests primarily in companies that currently pay or have a historical record of paying dividends. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 187973.68%

Giant 40.80%

Large 20.43%

Medium 24.43%

Micro 3.61%

Small 10.64%

Value & Growth Metrics

Book-Value Growth % 7.45%

Cash-Flow Growth % 4.73%

Dividend Yield % 1.88%

Historical Earnings % 8.25%

Long-Term Earnings % 10.70%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.09%	0.56%	0.47%	1.42%	0.00%
Non US Stock	11.10%	11.10%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	88.82%	88.82%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
NVIDIA CORP	9.37%	-	-
MICROSOFT CORP	6.78%	-	-
META PLATFORMS INC CL A	3.53%	-	-
EXXON MOBIL CORP	3.10%	-	-
BROADCOM INC	2.97%	-	-
ALLISON TRANSMISSION HLDGS INC	2.84%	-	-
QUALCOMM INC	2.23%	-	-
ALPHABET INC CL A	6.87%	-	-
APOLLO GLOBAL MANAGEMENT INC	1.95%	-	-
COMCAST CORP CL A	1.91%	-	-
BOEING CO	2.99%	-	-
MARVELL TECHNOLOGY INC	2.71%	-	-
WELLS FARGO and CO	2.01%	-	-
BANK OF AMERICA CORPORATION	2.31%	-	-
BROOKFIELD CORP CL A	2.38%	-	-
GE VERNOVA INC	1.98%	-	-
TAIWAN SEMIC MFG CO LTD SP ADR	2.26%	-	-
WESTINGHOUSE AIR BRAKE TECH CORP	1.66%	-	-

See the full breakdown of FDGFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.20%	71.85%	100.00%	100.00%
Bond Sector	Corporate	1.20%	3.97%	0.00%	0.00%
Bond Sector	Derivative	1.20%	0.00%	0.00%	0.00%
Bond Sector	Government	1.20%	10.55%	0.00%	0.00%
Bond Sector	Municipal	1.20%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.20%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	2.73%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	4.62%	10.13%	0.00%	10.54%
Cyclical	Financial Services	16.75%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.55%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	3.76%	4.74%	0.00%	4.56%
Defensive	Healthcare	7.15%	10.28%	0.00%	9.60%
Defensive	Utilities	1.20%	2.35%	0.00%	2.20%
Sensitive	Communication Services	12.27%	10.16%	0.00%	11.02%
Sensitive	Energy	7.96%	2.83%	0.00%	2.82%
Sensitive	Industrials	12.74%	9.49%	0.00%	7.77%
Sensitive	Technology	28.27%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	92.52%	99.23%
Greater Asia	Asia Developed	0.34%	2.91%	0.04%
Greater Asia	Asia Emerging	0.17%	0.04%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	1.82%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	2.71%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.927	$0.927	USD	-	2024-12-26	2024-12-27	QUARTERLY
2024-10-04	$0.130	$0.130	USD	-	2024-10-04	2024-10-07	Quarterly
2024-07-05	$0.116	$0.116	USD	-	2024-07-05	2024-07-08	Quarterly
2024-04-05	$0.060	$0.060	USD	-	2024-04-05	2024-04-08	Quarterly
2023-12-21	$0.132	$0.132	USD	-	2023-12-21	2023-12-22	Quarterly
2023-10-06	$0.162	$0.162	USD	-	2023-10-06	2023-10-09	Quarterly
2023-07-07	$0.122	$0.122	USD	2023-07-07	2023-07-07	2023-07-10	Quarterly
2023-04-05	$0.058	$0.058	USD	2023-04-05	2023-04-05	2023-04-06	Quarterly
2022-12-22	$0.147	$0.147	USD	2022-12-22	2022-12-22	2022-12-23	Quarterly
2022-10-07	$0.146	$0.146	USD	-	2022-10-07	2022-10-10	Quarterly
2022-07-01	$0.134	$0.134	USD	-	2022-07-01	2022-07-05	Semiannual
2022-04-01	$0.049	$0.049	USD	2022-04-01	2022-04-01	2022-04-04	Semiannual
2021-12-17	$0.170	$0.170	USD	2021-12-17	2021-12-17	2021-12-20	Semiannual
2021-09-10	$0.197	$0.197	USD	-	2021-09-10	2021-09-13	Semiannual
2020-12-18	$0.220	$0.220	USD	2020-12-18	2020-12-18	2020-12-21	Semiannual
2020-09-11	$0.365	$0.365	USD	2020-09-11	2020-09-11	2020-09-14	Semiannual
2019-12-20	$0.206	$0.206	USD	2019-12-20	2019-12-20	2019-12-23	Other
2019-09-13	$0.284	$0.284	USD	2019-09-13	2019-09-13	2019-09-16	Other
2018-12-07	$0.274	$0.274	USD	2018-12-07	2018-12-07	2018-12-10	Other
2018-09-14	$0.327	$0.327	USD	2018-09-14	2018-09-14	2018-09-17	Other
2017-12-08	$0.305	$0.305	USD	2017-12-08	2017-12-08	2017-12-11	Other
2017-09-15	$0.298	$0.298	USD	2017-09-15	2017-09-15	2017-09-18	Other
2016-12-09	$0.235	$0.235	USD	2016-12-09	2016-12-09	2016-12-12	SemiAnnual
2016-09-16	$0.273	$0.273	USD	2016-09-16	2016-09-16	2016-09-19	SemiAnnual
2015-12-11	$0.198	$0.198	USD	-	-	-	-
2015-09-14	$2.453	$2.453	USD	2015-09-11	2015-09-11	2015-09-14	Other
2015-09-11	$0.267	$0.267	USD	-	-	-	-
2014-12-15	$0.990	$0.990	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.190	$0.190	USD	-	-	-	-
2014-09-15	$5.015	$5.015	USD	2014-09-12	2014-09-12	2014-09-15	Other
2014-09-12	$0.322	$0.322	USD	-	-	-	-
2013-12-16	$0.962	$0.962	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-12-13	$0.197	$0.197	USD	-	-	-	-
2013-09-09	$2.634	$2.634	USD	2013-09-06	2013-09-06	2013-09-09	Other
2013-09-06	$0.174	$0.174	USD	-	-	-	-
2012-12-17	$0.588	$0.588	USD	2012-12-14	2012-12-14	2012-12-17	Other
2012-12-14	$0.222	$0.222	USD	-	-	-	-
2012-09-10	$0.208	$0.208	USD	-	2012-09-07	2012-09-10	Other
2012-09-07	$0.074	$0.074	USD	-	-	-	-
2011-12-12	$0.060	$0.060	USD	-	2011-12-09	2011-12-12	SemiAnnual
2011-09-12	$0.077	$0.077	USD	-	2011-09-09	2011-09-12	Other
2011-09-09	$0.062	$0.062	USD	-	-	-	-
2010-12-13	$0.097	$0.097	USD	-	2010-12-10	2010-12-13	Other
2010-12-10	$0.062	$0.062	USD	-	-	-	-
2010-09-09	$0.129	$0.129	USD	-	2010-09-08	2010-09-09	Other
2010-09-08	$0.087	$0.087	USD	-	-	-	-
2009-12-14	$0.067	$0.067	USD	-	2009-12-11	2009-12-14	Other
2009-12-11	$0.047	$0.047	USD	-	-	-	-
2009-09-14	$0.098	$0.098	USD	-	2009-09-11	2009-09-14	Other
2009-09-11	$0.069	$0.069	USD	-	-	-	-
2008-12-15	$0.171	$0.171	USD	-	2008-12-12	2008-12-15	Other
2008-09-15	$1.208	$1.208	USD	-	2008-09-12	2008-09-15	Other
2008-09-12	$0.208	$0.208	USD	-	-	-	-
2007-12-17	$0.760	$0.760	USD	-	2007-12-14	2007-12-17	Other
2007-12-14	$0.190	$0.190	USD	-	-	-	-
2007-09-10	$1.920	$1.920	USD	-	2007-09-07	2007-09-10	Other
2007-09-07	$0.260	$0.260	USD	-	-	-	-
2006-12-11	$0.610	$0.610	USD	-	2006-12-08	2006-12-11	Other
2006-12-08	$0.250	$0.250	USD	-	-	-	-
2006-09-11	$0.660	$0.660	USD	-	2006-09-08	2006-09-11	Other
2006-09-08	$0.200	$0.200	USD	-	-	-	-
2005-12-12	$0.430	$0.430	USD	-	2005-12-09	2005-12-12	Other
2005-12-09	$0.150	$0.150	USD	-	-	-	-
2005-09-12	$0.260	$0.260	USD	-	2005-09-09	2005-09-12	Other
2005-09-09	$0.160	$0.160	USD	-	-	-	-
2005-04-22	$0.034	$0.034	USD	-	-	-	-
2004-12-13	$0.270	$0.270	USD	-	2004-12-10	2004-12-13	SemiAnnual
2004-09-07	$0.120	$0.120	USD	-	2004-09-03	2004-09-07	SemiAnnual
2003-12-15	$0.090	$0.090	USD	-	2003-12-12	2003-12-15	SemiAnnual
2003-09-08	$0.130	$0.130	USD	-	2003-09-05	2003-09-08	SemiAnnual
2002-12-14	$0.090	$0.090	USD	-	2002-12-13	2002-12-16	SemiAnnual
2002-09-07	$0.130	$0.130	USD	-	2002-09-06	2002-09-09	SemiAnnual
2001-12-15	$0.070	$0.070	USD	-	2001-12-14	2001-12-17	SemiAnnual
2001-09-10	$0.410	$0.410	USD	-	2001-09-07	2001-09-10	Other
2001-09-07	$0.080	$0.080	USD	-	-	-	-
2000-12-18	$0.830	$0.830	USD	-	2000-12-15	2000-12-18	Other
2000-12-15	$0.050	$0.050	USD	-	-	-	-
2000-09-11	$1.750	$1.750	USD	-	2000-09-08	2000-09-11	Other
2000-09-08	$0.130	$0.130	USD	-	-	-	-
1999-12-13	$0.050	$0.050	USD	-	1999-12-10	1999-12-13	Other
1999-12-10	$0.140	$0.140	USD	-	-	-	-
1999-09-07	$2.230	$2.230	USD	-	1999-09-03	1999-09-07	Other
1999-09-03	$0.090	$0.090	USD	-	-	-	-
1998-12-14	$0.330	$0.330	USD	-	1998-12-11	1998-12-14	Other
1998-12-11	$0.050	$0.050	USD	-	-	-	-
1998-09-08	$1.990	$1.990	USD	-	1998-09-04	1998-09-08	Other
1998-09-04	$0.080	$0.080	USD	-	-	-	-
1997-12-27	$0.930	$0.930	USD	-	1997-12-26	1997-12-29	Other
1997-12-26	$0.050	$0.050	USD	-	-	-	-
1997-09-08	$1.410	$1.410	USD	-	1997-09-05	1997-09-08	Other
1997-09-05	$0.100	$0.100	USD	-	-	-	-
1996-12-13	$0.050	$0.050	USD	-	-	-	-
1996-09-09	$0.410	$0.410	USD	-	1996-09-06	1996-09-09	Other
1996-09-06	$0.040	$0.040	USD	-	-	-	-
1995-12-11	$0.830	$0.830	USD	-	1995-12-08	1995-12-11	Other
1995-12-08	$0.060	$0.060	USD	-	-	-	-
1995-09-08	$0.030	$0.030	USD	-	-	-	-
1994-12-05	$0.160	$0.160	USD	-	1994-12-02	1994-12-05	Other
1994-03-07	$0.090	$0.090	USD	-	1994-03-04	1994-03-07	Annual
1993-12-06	$0.060	$0.060	USD	-	1993-12-03	1993-12-06	Other

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Fidelity Dividend Growth Fund NMFQS:FDGFX