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-Level Metrics
AUM$10.4B
Holdings124
Top 10 Wt38.1%
Beta1.02
% Profitable86%
Coverage94%
Portfolio Valuation
P/E9.2
P/B4.0
P/S5.1
EV/EBITDA8.2
P/FCF13.6
PEG0.40
Profitability & Returns
Gross Margin75.1%
Net Margin54.9%
ROE57.2%
ROA42.1%
ROIC43.6%
Div Yield2.15%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov189.6x
Current Ratio2.69
Quick Ratio2.28
Growth (YoY)
Revenue+23.0%
Net Income+61.0%
EPS+66.0%
FCF+48.1%
EBITDA+39.6%
Rev CAGR 3Y+18.7%
Quality Scores
Piotroski F6.2
Altman Z5.44
IS Quality71.0
IS Overall58.8
IS Value54.7
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 20.1% | 27.4 |
| Industrials | 21 | 14.0% | 26.2 |
| Communication Services | 6 | 12.2% | 14.9 |
| Real Estate | 6 | 11.2% | 37.8 |
| Financial Services | 20 | 10.0% | 20.9 |
| Energy | 15 | 9.0% | 43.4 |
| Healthcare | 11 | 5.9% | 14.0 |
| Consumer Defensive | 10 | 5.9% | 23.0 |
| Consumer Cyclical | 12 | 5.7% | 21.6 |
| Basic Materials | 7 | 3.6% | 20.1 |
| Other | 3 | 2.8% | — |
| Utilities | 4 | 1.2% | 9.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 129 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 8.64% | $987.0M | 4,945,825 | -7.5 | $245M | Real Estate |
| 2 | ALPHABET INC | GOOGL.SW | 8.09% | $924.0M | 2,401,300 | 16.9 | $3.4T | Communication Services |
| 3 | MICROSOFT CORP | 4338.HK | 3.56% | $406.6M | 997,000 | 11.3 | $24.7T | Technology |
| 4 | WESTERN DIGITAL CORP | 0QZF.L | 3.13% | $357.6M | 823,000 | 15.3 | $144.3B | Technology |
| 5 | META PLATFORMS INC | FB2A.DE | 3.06% | $349.5M | 571,200 | 27.1 | $1.7T | Communication Services |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 2.79% | $319.1M | 473,700 | 58.4 | $190.4B | Technology |
| 7 | BOEING CO | BA.SW | 2.64% | $301.8M | 1,317,740 | 146.7 | $219.8B | Industrials |
| 8 | BROADCOM INC | 1YD.DE | 2.20% | $251.7M | 603,000 | 44.1 | $1.5T | Technology |
| 9 | ALLISON TRANSMISSION HLDGS INC | ALSN | 2.03% | $231.9M | 1,725,945 | 18.6 | $9.8B | Consumer Cyclical |
| 10 | APPLE INC | AAPL.DE | 1.93% | $220.2M | 811,468 | — | — | Technology |
| 11 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 1.74% | $198.3M | 500,580 | 29.0 | $2.2T | Technology |
| 12 | GE VERNOVA INC | GEV | 1.70% | $194.3M | 179,333 | 28.0 | $263.3B | Industrials |
| 13 | Fidelity Revere Street Trust Private | — | 1.49% | $170.8M | 170,743,192 | — | — | — |
| 14 | MICRON TECHNOLOGY INC | MTE.DE | 1.41% | $161.6M | 312,400 | 14.3 | $1.1T | Technology |
| 15 | WESTINGHOUSE AIR BRAKE TECH CORP | WB2.DE | 1.35% | $154.4M | 572,200 | — | $43.4B | Industrials |
| 16 | KEURIG DR PEPPER INC | 0Z62.L | 1.33% | $152.3M | 5,179,700 | 30.6 | $42.7B | Consumer Defensive |
| 17 | SK HYNIX INC | 000660.KS | 1.28% | $215.0B | 162,580 | 8.0 | $1306.8T | Technology |
| 18 | EXXON MOBIL CORP | XONA.DE | 1.24% | $142.2M | 921,219 | 21.0 | $496.6B | Energy |
| 19 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 1.22% | $102.6M | 2,371,582 | 13.6 | $85.4B | Consumer Defensive |
| 20 | Fidelity Revere Street Trust Private | — | 1.16% | $132.9M | 132,874,579 | — | — | — |
| 21 | MPLX LP | MPLX | 1.16% | $132.1M | 2,348,100 | 12.1 | $57.2B | Energy |
| 22 | EMCOR GROUP INC | EME | 1.15% | $131.9M | 147,900 | 24.6 | $34.7B | Industrials |
| 23 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 1.12% | $128.3M | 777,500 | 26.9 | $249.4B | Consumer Defensive |
| 24 | UNITED PARCEL SERVICE INC | UPS.MX | 1.08% | $123.8M | 1,137,900 | 17.3 | $1.5T | Industrials |
| 25 | APOLLO GLOBAL MANAGEMENT, INC | APO | 1.08% | $123.8M | 961,600 | 24.7 | $65.7B | Financial Services |
| 26 | VISA INC | 3V64.DE | 1.04% | $119.1M | 361,216 | 30.6 | $596.0B | Financial Services |
| 27 | OTIS WORLDWIDE CORP | 4PG.DE | 1.02% | $116.7M | 1,498,800 | 16.4 | $21.6B | Industrials |
| 28 | ROYALTY PHARMA PLC | RPRX | 0.99% | $113.6M | 2,268,400 | 23.7 | $25.3B | Healthcare |
| 29 | MILLROSE PROPERTIES INC REIT | MRP | 0.97% | $111.1M | 3,623,200 | 8.6 | $3.8B | Real Estate |
| 30 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 0.93% | $106.0M | 221,300 | 35.2 | $214.6B | Healthcare |
| 31 | BLUE OWL CAPITAL CORP | ORCC | 0.92% | $104.8M | 8,942,726 | 14.5 | $5.3B | Financial Services |
| 32 | KODIAK GAS SERVICES INC | KGS | 0.92% | $104.6M | 1,542,600 | 61.7 | $5.5B | Energy |
| 33 | BLUE OWL CAPITAL INC | OWL | 0.88% | $100.2M | 10,282,000 | 76.4 | $14.2B | Financial Services |
| 34 | ROYAL GOLD INC | 0KXS.L | 0.85% | $97.4M | 417,300 | 25.6 | $15.4B | Basic Materials |
| 35 | NEWMONT CORP | NGT.TO | 0.84% | $96.2M | 865,900 | 23.0 | $127.4B | Basic Materials |
| 36 | SHELL PLC | L3H.F | 0.80% | $91.6M | 1,010,500 | 10.4 | $232.8B | Energy |
| 37 | BROOKFIELD CORP | BROXF | 0.77% | $87.9M | 1,947,100 | 25.8 | $34.2B | Financial Services |
| 38 | ENERGY TRANSFER LP | ETPC | 0.74% | $84.9M | 4,203,900 | 17.3 | — | Energy |
| 39 | VAIL RESORTS INC | 0LK3.L | 0.73% | $83.5M | 656,500 | 34.2 | $5.0B | Consumer Cyclical |
| 40 | VENTAS INC | 0LO4.L | 0.73% | $83.1M | 945,900 | 152.7 | $39.9B | Real Estate |
| 41 | CBOE GLOBAL MARKETS INC | 0HQN.L | 0.72% | $82.8M | 275,900 | 21.1 | $30.9B | Financial Services |
| 42 | NEXTERA ENERGY INC | 0K80.L | 0.70% | $79.8M | 815,200 | 17.2 | $160.3B | Utilities |
| 43 | UNITEDHEALTH GROUP INC | UNH.DE | 0.70% | $79.7M | 215,103 | 23.9 | $295.9B | Healthcare |
| 44 | TEEKAY TANKERS LTD | 0EAQ.L | 0.69% | $78.5M | 999,262 | 6.1 | $3.6B | Industrials |
| 45 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 0.67% | $2.4B | 1,102,000 | — | $447.1B | Technology |
| 46 | ARCHROCK INC | AROC | 0.65% | $74.2M | 1,915,551 | 16.3 | $5.3B | Energy |
| 47 | LYONDELLBASELL INDS NV | 0EDD.L | 0.64% | $73.6M | 986,000 | -52.3 | $19.0B | Basic Materials |
| 48 | SIEMENS ENERGY AG | ENR.DE | 0.63% | $61.7M | 341,800 | 46.2 | $124.4B | Industrials |
| 49 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 0.62% | $104.9B | 469,840 | 12.2 | $843.1B | Technology |
| 50 | SMITH (AO) CORP | 0L7A.L | 0.62% | $70.6M | 1,142,440 | 15.8 | $7.9B | Industrials |