FGDEX Fees and Costs — Fidelity Dividend Growth Fund
Data updated: 2026-10-13
The net expense ratio is 1.41%. This share class carries a maximum front-end sales load of 3.50%. In fiscal 2026 the fund paid $2.9M in broker commissions, 0.0276% of average net assets, and portfolio turnover was 70%.
FGDEX Fees and Expenses
Annual operating expenses and sales charges of FGDEX. Prospectus, as of September 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.72% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.00% |
| Gross expense ratio | 1.41% |
| Fee waiver | — |
| Net expense ratio | 1.41% |
| Sales charges | |
|---|---|
| Max front load | 3.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
FGDEX Costs Over Time
On $10,000 invested in FGDEX, assuming 5% a year before costs, total costs come to $1,307 over 5 years, cutting the return by 2.24% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $350 | $350 | $350 |
| Fund expenses (net expense ratio 1.41%) | $143 | $444 | $766 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $17 | $78 | $176 |
| Total costs | $513 | $880 | $1,307 |
| Value after costs | $9,987 | $10,696 | $11,456 |
| Impact on return, per year | 5.13% | 2.73% | 2.24% |
FGDEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0276%
- Total broker commissions: $2.9M
- Bought from dealers (principal trades, not a cost): $6.9M
- Portfolio turnover (prospectus): 70%
FGDEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $365K | 15.96% |
| MORGAN STANLEY | $314K | 13.72% |
| JPMORGAN CHASE and CO | $282K | 12.34% |
| BANK OF AMERICA CORPORATION | $242K | 10.56% |
| UBS GROUP AG | $232K | 10.14% |
| CITIGROUP INC | $221K | 9.66% |
| JEFFERIES FINANCIAL GROUP INC | $215K | 9.38% |
| BARCLAYS PLC | $181K | 7.89% |
| ROYAL BANK OF CANADA | $152K | 6.62% |
| CANTOR FITZGERALD LP | $85K | 3.73% |
FGDEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $6.9M | 100.00% |
Fidelity Dividend Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FDGKX | Class K | 0.80% | — |
| FGDJX | C000257439 | 0.81% | none |
| FDGFX | Fidelity Dividend Growth Fund | 0.87% | — |
| FGDHX | C000257438 | 0.91% | none |
| FGDDX | C000257440 | 1.17% | 5.75% |
| FGDEX | C000257436 | 1.41% | 3.50% |
| FGDGX | C000257437 | 1.92% | none |
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.