Fidelity Dividend Growth Fund
Ticker
FDGFX
ISIN
LU060551596
Price
USD 45.48
Change Today
+0.37 / 0.82 %
Price 1 year ago
44.69 / 1.768 %
Morningstar
3
52 Week Low
44.05
52 Week High
45.69
200 Day Moving Average 45.10
45.10
50-day Moving Average
45.10
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.84 |
| Sortino Ratio | 2.16 |
| Maximum Drawdown | -16.33% |
| Maximum Drawdown Date | 2025-04-08 |
| Calmar Ratio | -2.32 |
1 year
| Parameter | Value |
|---|---|
| Return | 14.29 |
| Volatility | 20.567% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.342% |
| Average Annual Volatility | 4.236% |
| Sharpe Ratio | 0.32 |
| Sortino Ratio | -0.17 |
| Maximum Drawdown | -3.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | -8.89 |
Company information
Summary
The fund invests at least 80% of assets in equity securities. It invests primarily in common stocks. The fund invests primarily in companies that currently pay or have a historical record of paying dividends. 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.
Market
US
Category
Large Value
Expense Ratio
0.49%
Fund family
-
Morningstar
3
Yield
0.0109
Exchange
NAS
| Sector | Weight |
|---|---|
| Technology | 25.97% |
| Financial services | 14.04% |
| Healthcare | 11.83% |
| Industrials | 10.60% |
| Consumer cyclical | 9.27% |
| Communication services | 7.13% |
| Consumer defensive | 6.66% |
| Energy | 5.75% |
| Realestate | 3.56% |
| Utilities | 3.45% |
| Basic materials | 1.74% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| MSFT | Microsoft Corp | 9.15% |
| AAPL | Apple Inc | 2.63% |
| WFC | Wells Fargo & Co | 2.38% |
| V | Visa Inc Class A | 2.02% |
| NVDA | NVIDIA Corp | 1.99% |
| GE | General Electric Co | 1.84% |
| BAC | Bank of America Corp | 1.74% |
| UNH | UnitedHealth Group Inc | 1.7% |
| INTU | Intuit Inc | 1.46% |
| XOM | Exxon Mobil Corp | 1.41% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | US46434V6213 | PCX | 0.08% | 5 | +4.01 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | IE00BZ56RD9 | NGM | 0.28% | 5 | +6.07 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | US032108409 | PCX | 0.55% | 5 | +6.79 | |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | US97717W307 | PCX | 0.28% | 5 | +6.48 | |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | US97717X594 | PCX | 0.58% | 5 | +5.19 | |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | IE00BWTN6Y9 | BTS | 0.40% | 5 | +7.79 | |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | US74348A4673 | BTS | 0.35% | 5 | +7.12 | |
| SCHD | Schwab U.S. Dividend Equity ETF | US8085247976 | PCX | 0.06% | 5 | +7.37 | |
| SDY | SPDR S&P Dividend ETF | US78464A763 | PCX | 0.35% | 5 | +11.26 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.