FGDDX — Fidelity Dividend Growth Fund
Data updated: 2026-06-26
FGDDX — Fidelity Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $11.42B AUM · 1.16% expense ratio. From SEC regulatory filings.
FGDDX Fund Overview
FGDDX — Fidelity Dividend Growth Fund is a US mutual fund managed by Fidelity Securities Fund, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Securities Fund
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $11.42B
- Ticker: FGDDX
- SEC CIK: 0000754510
- SEC series ID: S000007197
- Share class ID: C000257440
FGDDX Holdings
Top 10 holdings of Fidelity Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.64% |
| Alphabet, Inc. | 8.09% |
| Microsoft Corp. | 3.56% |
| Western Digital Corp. | 3.13% |
| Meta Platforms, Inc. | 3.06% |
| Seagate Technology Holdings PLC | 2.79% |
| Boeing Co. | 2.64% |
| Broadcom, Inc. | 2.20% |
| Allison Transmission Hldgs, Inc. | 2.03% |
| Apple, Inc. | 1.93% |
FGDDX Portfolio Allocation
Asset-class allocation of Fidelity Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 2.7% |
FGDDX Performance
Total returns for FGDDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
FGDDX Costs and Fees
FGDDX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 81%
- Brokerage commissions: 3.41 bps of average net assets (SEC N-CEN)
FGDDX Cashflows
Over the 12 months to 2026-04, Fidelity Dividend Growth Fund had net inflows of $1.43B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.63M |
| 2026-03 | −$28.46M |
| 2026-02 | −$23.29M |
| 2026-01 | −$35.31M |
| 2025-12 | $163.82M |
| 2025-11 | −$41.98M |
FGDDX Debt Constituents
No individual debt constituents are reported in Fidelity Dividend Growth Fund's latest SEC N-PORT filing.
FGDDX Prospectus and SEC Filings
Official Fidelity Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.