FGDHX Mutual Fund

FGDHX Mutual Fund

NAV$50.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
6.50%
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+16.66%
1 Year+28.08%
3 Year+24.33%
5 Year+15.34%
10 Year+13.93%

Asset Allocation

Stocks: 98.07%
Cash: 1.93%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.82%
GOOGLAlphabet Inc.Class A6.78%
MSFTMicrosoft Corp 4.100 Feb 06 373.10%
METAMeta Platform Inc 2.72%
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)
6.50%
Frequency
Quarterly

Peer Comparison

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

FGDHX Mutual Fund Overview

FGDHX Mutual Fund (Fidelity Dividend Growth Fund Class I) is managed by Fidelity Investments (US). FGDHX expense ratio is 0.91%, holding 129 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-08-01.

FGDHX performance shows a YTD return of 16.66%. The 1-year return is 28.08% and the 5-year return is 15.34%. FGDHX dividend yield stands at 6.50%, paid quarterly.

FGDHX top holdings include Nvidia Corp. (8.8%), Alphabet Inc.Class A (6.8%), Microsoft Corp 4.100 Feb 06 37 (3.1%), Meta Platform Inc (2.7%), Broadcom Inc (2.7%). Go to all FGDHX holdings, FGDHX sectors, or FGDHX dividends.

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