FDGIX Mutual Fund

FDGIX Mutual Fund

NAV$24.76
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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%
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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

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. Go to all FDGIX holdings, FDGIX sectors, or FDGIX dividends.

FDGIX can be compared against other funds. Use FDGIX overlap to find shared positions, or FDGIX vs another fund for a side-by-side view. FDGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.