FDGKX Mutual Fund

FDGKX Mutual Fund

NAV$43.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
1.43%
Holdings
129
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.73%
1 Year+28.24%
3 Year+24.47%
5 Year+15.48%
10 Year+14.07%

Asset Allocation

Stocks: 98.07%
Cash: 1.93%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.82%
GOOGLAlphabet Inc,class A6.78%
MSFTMicrosoft Corp3.10%
METAMeta Platforms Inc2.72%
AVGOBroadcom Inc2.70%
Top 10 Concentration: 36.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.77
-

Peer Comparison

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

FDGKX Mutual Fund Overview

FDGKX Mutual Fund (Fidelity Dividend Growth Fund Class K) is managed by Fidelity Investments (US). FDGKX expense ratio is 0.80%, holding 129 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-05-09.

FDGKX performance shows a YTD return of 16.73%. The 1-year return is 28.24% and the 5-year return is 15.48%. FDGKX dividend yield stands at 1.43%, paid quarterly.

FDGKX top holdings include Nvidia Corp (8.8%), Alphabet Inc,class A (6.8%), Microsoft Corp (3.1%), Meta Platforms Inc (2.7%), Broadcom Inc (2.7%). Go to all FDGKX holdings, FDGKX sectors, or FDGKX dividends.

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