FDGTX Mutual Fund

FDGTX Mutual Fund

NAV$22.47

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%

Top Holdings

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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
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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. View all FDGTX holdings, sector breakdown, or dividend history.

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