Fidelity® Dividend Growth FDGFX - T. Rowe Price
Release Date: 06-30-2019
Fidelity? Dividend Growth FDGFX
..........................................................................................................................................................................................................................................................................................................................................
Benchmark
Overall Morningstar RatingTM
Morningstar Return
Morningstar Risk
Russell 1000 TR USD
QQ
Average
Above Average
Out of 1205 Large Blend investments. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a
weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for details.
Investment Information
Investment Objective & Strategy from investment's prospectus
The investment seeks capital appreciation. The fund invests at least 80% of assets in equity
securities. It invests primarily in common stocks. The fund invests primarily in companies that pay dividends or that Fidelity Management & Research Company (FMR) believes have the potential to pay dividends in the future. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fees and Expenses as of 09-29-18
Prospectus Gross Expense Ratio Total Annual Operating Exp per $1000 Maximum Sales Charge 12b-1 Fee Redemption Fee/Term
0.50 % $ 5.00
. . .
Portfolio Manager(s)
Gordon Scott, CFA. B.A., University of Wisconsin?Madison 2003. M.S., University of Wisconsin?Madison 2005.
Operations and Management
Fund Inception Date 04-27-93
Management Company Fidelity Management & Research
Company
Telephone
800-544-6666
Web Site
institutional.
Issuer
Fidelity Investments
Performance as of 06-30-19
YTD
1 Year
3 Year
5 Year
10 Year
40 30 20 10 0 -10 -20 -30
Since Inception
Total Return % as of 06-30-19
Investment Benchmark
Average annual, if greater than 1 year
15.84
9.03
11.33
7.80
13.22
10.42
Investment Return %
18.84
10.02
14.15
10.45
14.77
9.81
Benchmark Return %
..............1..7....2..1....................8....2..0..................1..2....5..3....................8....7..6..................1..3....2..4....................8....1..9....................C..a..t.e..g..o..r.y...A..v..e..r.a..g..e...%.......
.
.
QQ
QQ
QQ
.
Morningstar RatingTM
.
.
1205
1066
809
.
# of Funds in Category
The perfoYrmTDance data quYoTtDed reflects paYsTDt performanceYT. DPast performYaTnDce does not gYuTaDrantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower than the performance data quoted. For the most recent month end performance information, please call 1-800-922-9945, or visit rps..
Portfolio Analysis
Composition as of 05-31-19
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
96.2 2.4 0.0 1.5 0.0
Morningstar Equity Style BoxTM as of 05-31-19
% Market Cap
Large Mid Small
.G..i.a..n..t.......................................5..3.....0..7.
Large
26.58
Medium
19.03
.S..m...a..l.l........................................1.....3..2.
Value Blend Growth
Micro
0.00
Category Description: Large Blend
Large-blend portfolios are fairly representative of the overall US stock market in size, growth rates and price. Stocks in the top 70% of the capitalization of the US equity market are defined as large cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios tend to invest across the spectrum of US industries, and owing to their broad exposure, the portfolios' returns are often similar to those of the S&P 500 Index.
Volatility And Risk
Low
Investment
Moderate
High
Category
Best 3 Month Return
42.80% (Mar '09 - May '09)
Worst 3 Month Return
-38.82% (Sep '08 - Nov '08)
Top 10 Holdings as of 05-31-19
% Assets
Berkshire Hathaway Inc B
10.31
General Electric Co
8.55
Comcast Corp Class A
6.68
Exxon Mobil Corp
3.84
B...a..n..k...o..f..A...m...e..r.i.c..a...C..o...r.p..o..r.a..t..io..n...................................................3....7..1.
JPMorgan Chase & Co
3.69
The Travelers Companies Inc
2.40
Wells Fargo & Co
2.04
Knight-Swift Transportation Holdings Inc A
1.98
Apple Inc
1.88
.......................................................................................................
Total Number of Stock Holdings
80
Total Number of Bond Holdings
0
Turnover Ratio %
115.00
Total Assets ($mil)
6,901.79
Morningstar Sectors as of 05-31-19
% Fund
h ........C...y.c..l.i.c..a..l...........................................................................3..9....7..5.
r Basic Materials
0.00
t Consumer Cyclical
11.39
y Financial Services
28.36
u Real Estate
0.00
j ........S...e..n..s..it..i.v.e..........................................................................4..6....2..9.
i Communication Services
9.77
o Energy
6.33
p Industrials
23.89
a Technology
6.30
.k.......D...e..f.e..n..s..i.v..e........................................................................1..3....9..6.
s Consumer Defensive
4.42
d Healthcare
8.82
f Utilities
0.72
Principal Risks For more information on the risks presented, please refer to
RISK.pdf
Foreign Securities, Loss of Money, Not FDIC Insured, Issuer, Market/Market Volatility, Equity Securities
FDGFX
?2019 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
?
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related searches
- top dividend growth mutual funds
- dividend growth calculator drip
- dividend growth rate formula excel
- dividend growth stock screener
- best dividend growth funds compared
- fidelity dividend growth fund
- fidelity dividend growth fund morningstar
- fidelity dividend growth morningstar
- fidelity dividend growth etf
- fidelity dividend growth mutual fund
- t rowe price retirement calculator
- t rowe price mutual fund performance