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Fidelity Dividend Growth Fund: (MF: FDGFX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$36.08 USD
-0.13 (-0.36%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.69 | 11 |
| 3 months | 13.69 | 11 |
| 6 months | 26.27 | 25 |
| 1 Year | 31.38 | 30 |
| 3 Year | 11.72 | 10 |
| 5 Year | 12.27 | 51 |
| 10 Year | 10.14 | 54 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.54 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 6,525.76 |
| % Turnover 3/31/2024 | 66.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.88 | 1.00 | 0.99 |
| Alpha | 1.13 | -2.27 | -2.26 |
| R Squared | 0.94 | 0.91 | 0.91 |
| Std. Dev. | 15.99 | 19.39 | 15.66 |
| Sharpe | 0.63 | 0.63 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 37.47 |
| Finance | 17.49 |
| Industrial Cyclical | 11.95 |
| Energy | 8.80 |
| Utilities | 6.29 |
| Non-Durable | 5.31 |
| Other | 4.57 |
| Retail Trade | 2.75 |
| Health | 2.69 |
| Services | 1.92 |
| Consumer Durables | 0.76 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 8.81 | 562.46 |
| NVIDIA CORP | 4.44 | 283.76 |
| VISA INC | 2.53 | 161.66 |
| UNITEDHEALTH GROUP INC | 2.20 | 140.68 |
| TOTAL*MONEY MARKET | 1.98 | 126.39 |
| WELLS FARGO & CO | 1.91 | 122.10 |
| EXXON MOBIL CORP | 1.81 | 115.90 |
| CIGNA CORP | 1.77 | 112.92 |
| MASTERCARD INC | 1.73 | 110.56 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 145 |
| Avg. P/E | 24.45 |
| Avg. P/Book | 3.85 |
| Avg. EPS Growth | 14.48 |
| Avg. Market Value (Mil $) | 504,296 |
Allocation
| % of Portfolio | |
| Large Growth | 27.96 |
| Large Value | 25.22 |
| Small Growth | 0.09 |
| Small Value | 0.00 |
| Foreign Stock | 23.76 |
| Emerging Market | 8.02 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |