FDGFX Performance — Fidelity Dividend Growth Fund
Data updated: 2026-10-13
FDGFX returned +16.65% year to date and +28.12% over one year to Jul 2026. Annualised returns are +24.38% over 3 years and +15.39% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $192, against $153 for the category, and to $128 over one year, against $116. Volatility over the past three years was 13.78% a year. In the 12 months to Jul 2026 the fund took in a net $1.5B, and assets reached $11.89B.
FDGFX Growth of $100
What $100 invested in Fidelity Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FDGFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $192 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $205 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $273 | $226 |
FDGFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.65% |
| 1 year | +28.12% |
| 3 years (annualised) | +24.38% |
| 5 years (annualised) | +15.39% |
FDGFX Annual Returns
Calendar-year total returns of Fidelity Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.65% |
| 2025 | +22.49% |
| 2024 | +27.49% |
| 2023 | +17.85% |
| 2022 | −11.69% |
| 2021 | +28.04% |
| 2020 | +2.20% |
| 2019 (Aug–Dec) | +10.10% |
FDGFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +1.5% | −6.2% | +11.9% | +4.4% | +0.2% | −0.2% | — | — | — | — | — |
| 2025 | +3.7% | −3.5% | −5.3% | −0.1% | +8.2% | +5.1% | +3.7% | +1.5% | +2.9% | +2.2% | +1.4% | +1.4% |
| 2024 | +1.6% | +5.7% | +5.9% | −2.9% | +7.0% | +1.5% | +0.8% | +1.5% | +2.0% | −0.7% | +5.1% | −2.5% |
| 2023 | +4.3% | −4.1% | +1.9% | +1.9% | −1.9% | +5.9% | +3.5% | −1.3% | −3.6% | −2.1% | +7.8% | +5.3% |
| 2022 | −5.8% | −2.1% | +3.5% | −5.9% | +1.2% | −7.3% | +6.9% | −3.2% | −8.4% | +8.6% | +6.0% | −4.0% |
| 2021 | −0.4% | +4.7% | +4.2% | +5.1% | +2.0% | +0.8% | +1.1% | +1.3% | −3.8% | +6.9% | −2.0% | +5.5% |
| 2020 | −3.5% | −10.4% | −18.1% | +12.1% | +3.1% | +1.3% | +2.6% | +4.5% | −2.6% | −1.4% | +13.9% | +5.0% |
| 2019 | — | — | — | — | — | — | — | −5.6% | +3.6% | +4.6% | +4.9% | +2.6% |
FDGFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.78%
- 3-year Sharpe ratio: 1.44 (vs 4.5% risk-free rate)
- Best month: +11.94% (Apr 2026)
- Worst month: −6.22% (Mar 2026)
FDGFX Fund Flows
Monthly money in and out of Fidelity Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $1.5B
- 12-month gross sales (incl. reinvestments): $3.0B
- Sales ÷ redemptions: 2.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $134.0M | $118.8M | $15.2M |
| Jun 2026 | $136.9M | $116.1M | $20.8M |
| May 2026 | $114.3M | $136.3M | −$22.0M |
| Apr 2026 | $124.5M | $115.9M | $8.6M |
| Mar 2026 | $94.4M | $122.8M | −$28.5M |
| Feb 2026 | $87.5M | $110.7M | −$23.3M |
| Jan 2026 | $101.3M | $136.6M | −$35.3M |
| Dec 2025 | $320.4M | $156.6M | $163.8M |
| Nov 2025 | $64.3M | $106.3M | −$42.0M |
| Oct 2025 | $115.2M | $128.3M | −$13.1M |
| Sep 2025 | $53.1M | $105.1M | −$52.0M |
| Aug 2025 | $1.7B | $105.8M | $1.6B |
FDGFX Assets Under Management
Net assets of Fidelity Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $11.89B |
| 2026-04-30 | $11.42B |
| 2026-01-31 | $10.79B |
| 2025-10-31 | $10.17B |
| 2025-07-31 | $8.04B |
| 2025-04-30 | $6.93B |
| 2025-01-31 | $7.84B |
| 2024-10-31 | $7.47B |
| 2024-07-31 | $7.98B |
| 2024-04-30 | $7.13B |
| 2024-01-31 | $6.39B |
| 2023-10-31 | $5.66B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.