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FDGFX

Fidelity Dividend Growth Fund
1W: -1.1% 1M: -1.2% 3M: -12.3% YTD: +0.6% 1Y: +3.9% 3Y: +72.1% 5Y: +73.2%
$42.97
-0.29 (-0.67%)
 
Weekly Expected Move ±1.5%
$42 $43 $43 $44 $45
ETF NASDAQ · AUM $10.4B
Key Statistics
AUM$10.4B
Holdings124
Top 10 Wt38.1%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E9.2
P/B4.0
Div Yield2.15%
ROE57.2%
% Profitable86%
Inception1995-07-14
Sector Allocation
Technology 20.1%
Industrials 14.0%
Communication Services 12.2%
Real Estate 11.2%
Financial Services 10.0%
Energy 9.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP 0QOJ.L 8.64% $987.0M 4,945,825
2 ALPHABET INC GOOGL.SW 8.09% $924.0M 2,401,300
3 MICROSOFT CORP 4338.HK 3.56% $406.6M 997,000
4 WESTERN DIGITAL CORP 0QZF.L 3.13% $357.6M 823,000
5 META PLATFORMS INC FB2A.DE 3.06% $349.5M 571,200
6 SEAGATE TECHNOLOGY HOLDINGS PLC STX 2.79% $319.1M 473,700
7 BOEING CO BA.SW 2.64% $301.8M 1,317,740
8 BROADCOM INC 1YD.DE 2.20% $251.7M 603,000
9 ALLISON TRANSMISSION HLDGS INC ALSN 2.03% $231.9M 1,725,945
10 APPLE INC AAPL.DE 1.93% $220.2M 811,468

Recent Holding Changes

Date Holding Change Details
2026-09-30 ALSN Changed 2070991 → 2066043
2026-09-30 VNOM Changed 1500927 → 1559347
2026-09-30 GPGI Changed 5372615 → 5445649
2026-09-30 DPZ Changed 83116 → 80698
2026-09-30 OLED Changed 158159 → 152510

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms