FGDGX Mutual Fund

FGDGX Mutual Fund

NAV$51.10
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.91%
Dividend Yield (Current)
5.72%
Holdings
129
Inception Date
Aug 1, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.98%
1 Year+26.80%
3 Year+23.10%
5 Year+14.20%
10 Year+12.80%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.56%
BABoeing Co2.64%
AAPLApple, Inc1.93%
GEVGE Vernova Inc. CDR (CAD Hedged)1.70%
BATS:LNBritish American Tobacco Plc Common Stock GBP 251.22%
Top 10 Concentration: 13.65%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.72%
Frequency
Quarterly

Peer Comparison

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

FGDGX Mutual Fund Overview

FGDGX Mutual Fund (Fidelity Dividend Growth Fund Class C) is managed by Fidelity Investments (US). FGDGX expense ratio is 1.91%, holding 129 positions across sectors including Information Technology, Consumer Staples, Materials. Inception date: 2025-08-01.

FGDGX performance shows a YTD return of 15.98%. The 1-year return is 26.80% and the 5-year return is 14.20%. FGDGX dividend yield stands at 5.72%, paid quarterly.

FGDGX top holdings include Microsoft Corp (3.6%), Boeing Co (2.6%), Apple, Inc (1.9%), GE Vernova Inc. CDR (CAD Hedged) (1.7%), British American Tobacco Plc Common Stock GBP 25 (1.2%). Go to all FGDGX holdings, FGDGX sectors, or FGDGX dividends.

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