FDGTX Mutual Fund

FDGTX Mutual Fund

NAV$22.47
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Fund Essentials

Net Assets
$420M
Expense Ratio
1.34%
Dividend Yield (Current)
1.16%
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+11.09%
1 Year+15.90%
3 Year+17.97%
5 Year+15.74%
10 Year+10.34%

Asset Allocation

Stocks: 98.16%
Cash: 1.84%
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Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Unspecified
Latest Distribution
$1.07
-

Peer Comparison

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

FDGTX Mutual Fund Overview

FDGTX Mutual Fund (Fidelity Advisor Dividend Growth Fund Class M) is managed by Fidelity Investments (US) with $419.7M in net assets. FDGTX expense ratio is 1.34%, holding 122 positions across various sectors. Inception date: 1998-12-28.

FDGTX performance shows a YTD return of 11.09%. The 1-year return is 15.90% and the 5-year return is 15.74%. FDGTX dividend yield stands at 1.16%, paid unspecified.

FDGTX top holdings include a diversified portfolio. Go to all FDGTX holdings, FDGTX sectors, or FDGTX dividends.

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