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Fidelity Dividend Growth Fund: (MF: FDGFX)

(NASDAQ Mutual Funds) As of Aug 26, 2026 05:18 PM ET

$50.94 USD

-0.03 (-0.06%)

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        

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.66 12
3 months 4.32 37
6 months 11.17 17
1 Year 28.15 9
3 Year 24.38 2
5 Year 15.39 1
10 Year 13.96 33

* 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 35.65
% Yield 1.32
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 9,289.37
% Turnover 7/31/2026 43.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 0.92 1.00
Alpha 4.36 2.87 -0.80
R Squared 0.89 0.91 0.90
Std. Dev. 13.06 14.92 15.95
Sharpe 1.45 0.80 2.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 40.07
Industrial Cyclical 14.20
Finance 12.04
Other 8.00
Energy 7.48
Non-Durable 5.24
Consumer Durables 3.55
Utilities 3.23
Health 2.35
Services 2.14
Retail Trade 1.70

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
NVIDIA CORP 8.64 987.04
ALPHABET INC CLASS A 8.09 924.02
MICROSOFT CORP 3.56 406.56
WESTERN DIGITAL CORP 3.13 357.61
META PLATFORMS INC 3.06 349.52
SEAGATE TECHNOLOGY HOLDIN 2.79 319.10
TOTAL*MONEY MARKET 2.76 314.98
BOEING CO 2.64 301.80
BROADCOM INC 2.20 251.71

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 124
Avg. P/E 30.03
Avg. P/Book 3.46
Avg. EPS Growth 10.95
Avg. Market Value (Mil $) 463,972

Composition

% of Portfolio
Stocks 98.90
Foreign Stocks 15.19
Cash 2.76
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.66
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 32.25
Large Value 13.83
Small Growth 16.92
Small Value 0.00
Foreign Stock 21.15
Emerging Market 0.50
Precious Metal 1.23
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 5.85