FDGKX Mutual Fund

FDGKX Mutual Fund

NAV$50.40

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
6.38%
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+15.82%
1 Year+41.22%
3 Year+30.78%
5 Year+20.33%
10 Year+16.54%

Asset Allocation

Stocks: 100.02%

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)
6.38%
Frequency
Quarterly
Latest Distribution
$0.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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, Consumer Staples, Materials. Inception date: 2008-05-09.

FDGKX performance shows a YTD return of 15.82%. The 1-year return is 41.22% and the 5-year return is 20.33%. FDGKX dividend yield stands at 6.38%, paid quarterly.

FDGKX 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 FDGKX holdings, sector breakdown, or dividend history.

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