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Fidelity Dividend Growth Fund Class K: (MF: FDGKX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:17 PM ET
$44.59 USD
-0.58 (-1.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.57 | 5 |
| 3 months | 5.09 | 6 |
| 6 months | 13.99 | 5 |
| 1 Year | 22.57 | 5 |
| 3 Year | 22.64 | 29 |
| 5 Year | 15.89 | 2 |
| 10 Year | 12.78 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,082.31 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 22.57 |
| 5 Year | 15.88 |
| 10 Year | 12.78 |
| Since Inception | 10.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.26 | 13.50 | 8.47 | 5.09 |
| 2024 | 13.71 | 5.45 | 4.46 | 1.84 |
| 2023 | 1.96 | 5.84 | -1.62 | 11.09 |
| 2022 | -4.50 | -11.70 | -5.20 | 10.59 |
| 2021 | 8.68 | 8.05 | -1.39 | 10.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.57 | 27.58 | 17.95 | -11.60 | 28.18 | 2.30 | 28.81 | -7.08 | 20.24 | 8.18 |
| % Total Return Rel to Index | 4.35 | 2.56 | -8.29 | 6.59 | -0.49 | -16.09 | -2.67 | -2.69 | -1.55 | -3.74 |
| % Total Return Rel to Peer | 9.85 | 8.19 | -5.04 | 8.09 | 6.12 | -17.61 | 0.39 | -0.22 | -0.43 | 0.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.58 | 0.41 | 0.50 | 0.50 | 0.39 | 0.61 | 0.52 | 0.63 | 0.64 | 0.54 |
| % Yield | 1.23 | 0.96 | 1.27 | 1.54 | 0.97 | 1.91 | 1.58 | 2.01 | 1.64 | 1.64 |
| Capital Gains ($) | 3.42 | 3.36 | 0.67 | 2.86 | 2.50 | 0.00 | 1.01 | 5.20 | 5.03 | 0.00 |
| Expense Ratio | 0.59 | 0.61 | 0.48 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.41 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%