FGDJX Mutual Fund

FGDJX Mutual Fund

NAV$50.93
See how much of FGDJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
6.61%
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+16.71%
1 Year+28.22%
3 Year+24.40%
5 Year+15.40%
10 Year+13.97%

Asset Allocation

Stocks: 99.99%
See how much of FGDJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 129 holdings for FGDJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.61%
Frequency
Quarterly

Peer Comparison

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

FGDJX Mutual Fund Overview

FGDJX Mutual Fund (Fidelity Dividend Growth Fund Class Z) is managed by Fidelity Investments (US). FGDJX expense ratio is 0.79%, holding 129 positions across sectors including Information Technology, Consumer Staples, Materials. Inception date: 2025-08-01.

FGDJX performance shows a YTD return of 16.71%. The 1-year return is 28.22% and the 5-year return is 15.40%. FGDJX dividend yield stands at 6.61%, paid quarterly.

FGDJX 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 FGDJX holdings, FGDJX sectors, or FGDJX dividends.

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