FDGIX Mutual Fund

NAV$24.76

Fund Essentials

Net Assets
$469M
Expense Ratio
0.85%
Dividend Yield (Current)
1.39%
Holdings
122
Inception Date
Dec 28, 1998
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+11.41%
1 Year+16.40%
3 Year+18.60%
5 Year+16.32%
10 Year+10.86%

Asset Allocation

Stocks: 98.16%
Cash: 1.84%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Unspecified
Latest Distribution
$1.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FDGIX Mutual Fund Overview

FDGIX Mutual Fund (Fidelity Advisor Dividend Growth Fund Class I) is managed by Fidelity Investments (US) with $468.6M in net assets. FDGIX expense ratio is 0.85%, holding 122 positions across various sectors. Inception date: 1998-12-28.

FDGIX performance shows a YTD return of 11.41%. The 1-year return is 16.40% and the 5-year return is 16.32%. FDGIX dividend yield stands at 1.39%, paid unspecified.

FDGIX top holdings include a diversified portfolio. View all FDGIX holdings, sector breakdown, or dividend history.

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