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Fidelity Dividend Growth Fund: (MF: FDGFX)

(NASDAQ Mutual Funds) As of Apr 17, 2026 05:19 PM ET

$46.44 USD

+0.59 (1.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.09 26
3 months -0.09 26
6 months 5.00 14
1 Year 29.21 3
3 Year 21.71 6
5 Year 13.86 2
10 Year 12.65 38

* Annual for three years and beyond.

Zacks Premium Research for FDGFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 35.92
% Yield 1.22
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 8,010.35
% Turnover 3/31/2026 81.00

Risk

3 Year 5 Year 10 Year
Beta 0.99 0.91 0.99
Alpha 3.07 2.30 -1.14
R Squared 0.87 0.91 0.90
Std. Dev. 12.68 14.58 15.76
Sharpe 1.36 0.77 2.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Technology 38.53
Finance 17.96
Industrial Cyclical 14.09
Energy 6.78
Other 6.58
Non-Durable 4.29
Consumer Durables 4.20
Health 2.60
Utilities 2.38
Services 1.45
Retail Trade 1.14

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
NVIDIA CORP 8.46 912.23
ALPHABET INC CLASS A 7.71 831.24
MICROSOFT CORP 4.80 517.47
META PLATFORMS INC 3.71 400.02
BOEING CO 2.89 311.67
TOTAL*MONEY MARKET 2.41 259.63
WESTERN DIGITAL CORP 2.04 219.90
GE VERNOVA INC 2.01 216.63
BROADCOM INC 1.92 207.46

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 128
Avg. P/E 28.82
Avg. P/Book 3.56
Avg. EPS Growth 11.95
Avg. Market Value (Mil $) 493,687

Composition

% of Portfolio
Stocks 99.77
Foreign Stocks 14.69
Cash 2.41
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -2.18
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 39.01
Large Value 0.00
Small Growth 9.00
Small Value 18.17
Foreign Stock 12.74
Emerging Market 14.16
Precious Metal 0.14
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00