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FDGFX

Fidelity Dividend Growth Fund

Mutual fund

$42.97−0.29 (−0.67%)Close Oct 2, 2026

Adjusted price

+23.40% total return, past year

Key statistics

Net assets
$12.2B
Expense ratio
0.88%
Share classes
7
52-week range
$40.66$51.42
From all-time high
−16.43%
Max drawdown
−60.77%
Volatility
19.92%
Sharpe ratio
0.61
Beta (5Y monthly)
0.93

Total

1M
−1.8%
YTD
+17.8%
1Y
+23.4%

Per year

3Y
+27.2%
5Y
+16.0%
10Y
+14.0%
20Y
+10.2%
Since 1995
+10.6%

Fund facts

As of Jul 31, 2026
Holdings
132
Top 10 holdings
39.6%
Stocks
99.4%
Cash
3.7%

Sectors

Information Technology
29.6%
Industrials
12.1%
Communication Services
9.6%
Health Care
9.4%
Financials
9.2%
Other
29.5%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation9.2
MSFTMicrosoft Corporation5.9
GOOGLAlphabet Inc.5.8
METAMeta Platforms, Inc.3.2
Fidelity Revere Street Trust2.9
WDCWestern Digital Corporation2.9
AVGOBroadcom Inc.2.6
Seagate Technology Holdings PLC2.5
BAThe Boeing Company2.4
AAPLApple Inc.2.2

Annual returns

1995 from Jul 14 · 2026 through Oct 2