FGDEX Performance — Fidelity Dividend Growth Fund
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $1.5B, and assets reached $11.89B.
FGDEX 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 | FGDEX | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jul 2026) | $126 | $114 |
FGDEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.32% |
3- and 5-year figures withheld: too few months to verify.
FGDEX 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) | +16.32% |
| 2025 (Sep–Dec) | +7.96% |
FGDEX 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% | −6.3% | +11.9% | +4.3% | +0.1% | −0.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +2.9% | +2.2% | +1.3% | +1.4% |
FGDEX Risk
Risk measures from monthly returns over Sep 2025 – Jul 2026.
- Best month: +11.89% (Apr 2026)
- Worst month: −6.27% (Mar 2026)
FGDEX 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 |
FGDEX 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.