The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Dividend Growth FDGFX
- NAV / 1-Day Return 38.55 / −0.13 %
- Total Assets 8.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.15%
- Turnover 70%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FDGFX
Will FDGFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.42 | 512.7 Mil | Technology |
Microsoft Corp | 5.82 | 464.5 Mil | Technology |
Meta Platforms Inc Class A | 3.58 | 285.5 Mil | Communication Services |
Exxon Mobil Corp | 3.10 | 247.0 Mil | Energy |
Broadcom Inc | 2.82 | 224.7 Mil | Technology |
Allison Transmission Holdings Inc | 2.29 | 182.7 Mil | Consumer Cyclical |
Qualcomm Inc | 2.23 | 178.0 Mil | Technology |
Alphabet Inc Class A | 1.96 | 156.4 Mil | Communication Services |
Apollo Global Management Inc Class A | 1.95 | 155.6 Mil | Financial Services |
Comcast Corp Class A | 1.91 | 152.6 Mil | Communication Services |