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Fidelity Dividend Growth Fund Class K: (MF: FDGKX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:42 PM ET

$41.96 USD

-0.22 (-0.52%)

Zacks MF Rank

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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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 18.28 7
3 months 1.10 42
6 months 18.36 22
1 Year 24.30 4
3 Year 27.13 4
5 Year 16.38 1
10 Year 14.16 32

* Annual for three years and beyond.

Zacks Premium Research for FDGKX

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 29.66
% Yield 1.42
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 603.47
% Turnover 9/30/2026 43.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 0.93 1.00
Alpha 3.29 2.90 -0.85
R Squared 0.88 0.91 0.90
Std. Dev. 12.67 14.85 15.98
Sharpe 1.70 0.86 2.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 42.69
Finance 11.51
Industrial Cyclical 10.29
Energy 6.98
Other 6.60
Non-Durable 5.73
Consumer Durables 4.85
Health 4.28
Retail Trade 3.17
Services 1.99
Utilities 1.91

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)		 % of Portfolio Value (Mil$)
NVIDIA CORP 9.18 1,092.31
MICROSOFT CORP 6.27 745.55
ALPHABET INC CLASS A 5.80 689.82
TOTAL*MONEY MARKET 3.80 451.70
META PLATFORMS INC 3.25 386.47
APPLE INC 2.90 344.98
WESTERN DIGITAL CORP 2.86 339.82
BROADCOM INC 2.62 311.39
SEAGATE TECHNOLOGY HOLDIN 2.61 310.86

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues 127
Avg. P/E 30.24
Avg. P/Book 3.63
Avg. EPS Growth 11.7
Avg. Market Value (Mil $) 567,243

Composition

% of Portfolio
Stocks 100.00
Foreign Stocks 15.36
Cash 3.80
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -3.80
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 24.24
Large Value 23.91
Small Growth 9.42
Small Value 0.00
Foreign Stock 20.62
Emerging Market 10.39
Precious Metal 1.05
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00