Fidelity Dividend Growth Fund Class K: (MF: FDGKX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:18 PM ET
$43.79 USD
+0.42 (0.97%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.89 | 6 |
| 3 months | 6.69 | 13 |
| 6 months | 18.13 | 12 |
| 1 Year | 17.94 | 8 |
| 3 Year | 20.45 | 27 |
| 5 Year | 16.70 | 3 |
| 10 Year | 12.49 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,066.09 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 18.78 |
| 5 Year | 18.59 |
| 10 Year | 12.92 |
| Since Inception | 10.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.26 | 13.50 | 8.47 | NA |
| 2024 | 13.71 | 5.45 | 4.46 | 1.84 |
| 2023 | 1.96 | 5.84 | -1.62 | 11.09 |
| 2022 | -4.50 | -11.70 | -5.20 | 10.59 |
| 2021 | 8.68 | 8.05 | -1.39 | 10.69 |
| 2020 | -29.13 | 17.15 | 4.47 | 17.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.89 | 27.58 | 17.95 | -11.60 | 28.18 | 2.30 | 28.81 | -7.08 | 20.24 | 8.18 | -0.50 |
| % Total Return Rel to Index | 3.38 | 2.56 | -8.29 | 6.59 | -0.49 | -16.09 | -2.67 | -2.69 | -1.55 | -3.74 | -1.89 |
| % Total Return Rel to Peer | 8.26 | 8.19 | -5.04 | 8.09 | 6.12 | -17.61 | 0.39 | -0.22 | -0.43 | 0.37 | 1.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.39 | 0.41 | 0.50 | 0.50 | 0.39 | 0.61 | 0.52 | 0.63 | 0.64 | 0.54 | 0.50 |
| % Yield | 0.84 | 0.96 | 1.27 | 1.54 | 0.97 | 1.91 | 1.58 | 2.01 | 1.64 | 1.64 | 1.49 |
| Capital Gains ($) | 2.50 | 3.36 | 0.67 | 2.86 | 2.50 | 0.00 | 1.01 | 5.20 | 5.03 | 0.00 | 2.35 |
| Expense Ratio | 0.59 | 0.61 | 0.48 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.41 | 0.49 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%
