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Fidelity Dividend Growth Fund: (MF: FDGFX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:17 PM ET
$44.66 USD
-0.58 (-1.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.49 | 5 |
| 3 months | 5.10 | 6 |
| 6 months | 13.94 | 6 |
| 1 Year | 22.50 | 5 |
| 3 Year | 22.54 | 30 |
| 5 Year | 15.79 | 3 |
| 10 Year | 12.66 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 85.44 |
| Bear Market (10/07 - 2/09) | -56.00 |
| Bull Market (2/09 - 3/21) | 1,058.73 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.83 |
| 5 Year | 14.49 |
| 10 Year | 12.04 |
| Since Inception | 10.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.28 | 13.50 | 8.41 | 5.10 |
| 2024 | 13.69 | 5.44 | 4.43 | 1.84 |
| 2023 | 1.96 | 5.77 | -1.64 | 11.06 |
| 2022 | -4.50 | -11.73 | -5.22 | 10.55 |
| 2021 | 8.64 | 8.01 | -1.37 | 10.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.49 | 27.50 | 17.81 | -11.68 | 28.04 | 2.19 | 28.72 | -7.23 | 20.13 | 8.05 |
| % Total Return Rel to Index | 4.27 | 2.48 | -8.42 | 6.52 | -0.63 | -16.20 | -2.76 | -2.84 | -1.66 | -3.88 |
| % Total Return Rel to Peer | 9.78 | 8.11 | -5.18 | 8.01 | 5.98 | -17.72 | 0.30 | -0.37 | -0.54 | 0.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.56 | 0.39 | 0.47 | 0.47 | 0.36 | 0.58 | 0.49 | 0.60 | 0.60 | 0.50 |
| % Yield | 1.15 | 0.89 | 1.32 | 1.41 | 0.88 | 1.77 | 1.44 | 1.87 | 1.51 | 1.48 |
| Capital Gains ($) | 3.42 | 3.36 | 0.67 | 2.86 | 2.50 | 0.00 | 1.01 | 5.20 | 5.03 | 0.00 |
| Expense Ratio | 0.67 | 0.70 | 0.58 | 0.47 | 0.48 | 0.48 | 0.49 | 0.49 | 0.52 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%