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Fidelity Dividend Growth Fund Class K: (MF: FDGKX)
(NASDAQ Mutual Funds) As of May 21, 2025 08:00 PM ET
$38.44 USD
-0.62 (-1.59%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.40 | 46 |
| 3 months | -8.75 | 43 |
| 6 months | -3.02 | 53 |
| 1 Year | 9.34 | 38 |
| 3 Year | 11.86 | 27 |
| 5 Year | 15.74 | 13 |
| 10 Year | 9.60 | 49 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.60 |
| % Yield | 0.95 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 410.64 |
| % Turnover 4/30/2025 | 87.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.90 | 0.98 |
| Alpha | 0.37 | 1.28 | -2.18 |
| R Squared | 0.93 | 0.91 | 0.91 |
| Std. Dev. | 15.37 | 15.32 | 15.91 |
| Sharpe | 0.54 | 0.91 | 2.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALPHABET INC CLASS A | 6.83 | 535.63 |
| MICROSOFT CORP | 6.04 | 473.92 |
| META PLATFORMS INC | 5.22 | 409.44 |
| NVIDIA CORP | 5.07 | 397.91 |
| BROADCOM INC | 3.45 | 270.33 |
| ALLISON TRANSMISSION HLDG | 2.84 | 222.69 |
| BOEING CO | 2.82 | 220.79 |
| MARVELL TECHNOLOGY INC | 2.71 | 212.38 |
| WELLS FARGO & CO | 2.53 | 198.11 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 117 |
| Avg. P/E | 28.57 |
| Avg. P/Book | 3.37 |
| Avg. EPS Growth | 14.69 |
| Avg. Market Value (Mil $) | 514,730 |
Composition
| % of Portfolio | |
| Stocks | 99.52 |
| Foreign Stocks | 11.13 |
| Cash | 2.37 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.89 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 39.21 |
| Large Value | 4.97 |
| Small Growth | 13.16 |
| Small Value | 0.58 |
| Foreign Stock | 0.40 |
| Emerging Market | 0.00 |
| Precious Metal | 3.97 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 32.61 |