FGDGX Mutual Fund

NAV$50.35

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.91%
Dividend Yield (Current)
5.83%
Holdings
129
Inception Date
Aug 1, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.18%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BABoeing Co2.64%
AAPLApple Inc1.93%
GEVGE Vernova Inc. CDR (CAD Hedged)1.70%
BATS:LNBritish American Tobacco P.l.c1.22%
LYB:ASLyondellbasell Industries Nv-Cl A0.64%
Top 10 Concentration: 10.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.83%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FGDGX Mutual Fund Overview

FGDGX Mutual Fund (Fidelity Dividend Growth Fund Class C) is managed by Fidelity Investments (US). FGDGX expense ratio is 1.91%, holding 129 positions across sectors including Unknown, Information Technology, Consumer Staples. Inception date: 2025-08-01.

FGDGX performance shows a YTD return of 15.18%.. FGDGX dividend yield stands at 5.83%, paid quarterly.

FGDGX top holdings include Boeing Co (2.6%), Apple Inc (1.9%), GE Vernova Inc. CDR (CAD Hedged) (1.7%), British American Tobacco P.l.c (1.2%), Lyondellbasell Industries Nv-Cl A (0.6%). View all FGDGX holdings, sector breakdown, or dividend history.

FGDGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGDGX alternatives are available via the screener, along with tax-loss harvesting opportunities.