- ISIN
- US3163895432
- Issuer
- Fidelity
- Inception Date
- May 9, 2008
- Category
- Large Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FDGKX Performance Chart
Fidelity Dividend Growth Fund Class K (FDGKX) is up 18.0% since the beginning of the year. FDGKX is currently trading at $50 per share. Investors who bought $1,000 worth of FDGKX shares 5 years ago would now be looking at an investment worth $2,030.
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Returns By Period
Fidelity Dividend Growth Fund Class K (FDGKX) has returned 18.03% so far this year and 35.58% over the past 12 months. Over the last decade, FDGKX has posted an annualized return of 14.14%, slightly higher than the S&P 500 Index benchmark’s 13.71%.
Fidelity Dividend Growth Fund Class K
- 1D
- -0.46%
- 1M
- 2.79%
- YTD
- 18.03%
- 6M
- 14.19%
- 1Y
- 35.58%
- 3Y*
- 25.36%
- 5Y*
- 15.21%
- 10Y*
- 14.14%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
FDGKX Monthly Returns History
Based on dividend-adjusted daily data since May 15, 2008, FDGKX's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +17.7%, while the worst month was Oct 2008 at -21.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FDGKX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +12.0%, while the worst single day was Mar 16, 2020 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.94% | 1.55% | -6.23% | 11.95% | 4.39% | 1.07% | 18.03% | ||||||
| 2025 | 3.67% | -3.49% | -5.32% | -0.15% | 8.18% | 5.08% | 3.76% | 1.56% | 2.94% | 2.20% | 1.42% | -1.16% | 19.47% |
| 2024 | 1.55% | 5.74% | 5.91% | -2.94% | 7.05% | 1.49% | 0.84% | 1.49% | 2.12% | -0.66% | 5.09% | -4.70% | 24.72% |
| 2023 | 4.34% | -4.13% | 1.93% | 1.91% | -1.90% | 5.86% | 3.44% | -1.34% | -3.59% | -2.13% | 7.82% | 5.30% | 18.00% |
| 2022 | -5.77% | -2.09% | 3.49% | -5.86% | 1.16% | -7.28% | 6.85% | -3.17% | -8.28% | 8.67% | 5.94% | -3.96% | -11.54% |
| 2021 | -0.42% | 4.70% | 4.24% | 5.02% | 2.01% | 0.86% | 1.10% | 1.36% | -3.82% | 6.95% | -1.96% | 5.54% | 28.10% |
Benchmark Metrics
Fidelity Dividend Growth Fund Class K has an annualized alpha of 0.98%, beta of 1.07, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since May 15, 2008.
- This fund captured 112.57% of S&P 500 Index gains and 106.23% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.07 and R2 of 0.92, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.98%
- Beta
- 1.07
- R²
- 0.92
- Upside Capture
- 112.57%
- Downside Capture
- 106.23%
Expense Ratio
FDGKX has an expense ratio of 0.38%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FDGKX ranks 80 for risk / return — in the top 80% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Dividend Growth Fund Class K (FDGKX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FDGKX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.32 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 2.46 | +1.16 |
| Martin ratioReturn relative to average drawdown | 15.61 | 10.92 | +4.69 |
Dividends
Dividend History
Fidelity Dividend Growth Fund Class K provided a 5.95% dividend yield over the last twelve months, with an annual payout of $2.97 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.97 | $2.90 | $2.85 | $1.18 | $3.36 | $2.89 | $0.61 | $1.53 | $5.84 | $5.04 | $0.55 | $2.57 |
Dividend yield | 5.95% | 6.82% | 7.46% | 3.57% | 11.59% | 7.90% | 1.98% | 4.95% | 23.08% | 15.37% | 1.70% | 8.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Dividend Growth Fund Class K. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $2.50 | $0.00 | $0.26 | $0.00 | $0.00 | $2.90 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $2.52 | $0.14 | $0.00 | $0.00 | $2.85 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 | $0.17 | $0.00 | $0.31 | $1.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $2.71 | $0.15 | $0.00 | $0.30 | $3.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $0.00 | $0.00 | $0.77 | $2.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Dividend Growth Fund Class K. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Dividend Growth Fund Class K was 53.34%, occurring on Mar 9, 2009. Recovery took 258 trading sessions.
The current Fidelity Dividend Growth Fund Class K drawdown is 0.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -53.34%Mar 2009 | 9mo 23d | 1y 8d | 1y 10moMay 2008 - Mar 2010 |
COVID crash2020 | -41.28%Mar 2020 | 2mo 2d | 9mo 12d | 11mo 14dJan 2020 - Dec 2020 |
2011 bear market2011 | -27.63%Oct 2011 | 5mo 4d | 11mo 16d | 1y 4moMay 2011 - Sep 2012 |
2025 selloff2025 | -21.35%Apr 2025 | 2mo 14d | 2mo 20d | 5mo 4dJan 2025 - Jun 2025 |
Bear market2022 | -20.25%Sep 2022 | 9mo 4d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
Drawdown Indicators
| FDGKX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.34% | -56.78% | +3.44% |
Max Drawdown (1Y)Largest decline over 1 year | -10.15% | -9.10% | -1.05% |
Max Drawdown (3Y)Largest decline over 3 years | -21.35% | -18.90% | -2.45% |
Max Drawdown (5Y)Largest decline over 5 years | -21.35% | -25.43% | +4.08% |
Max Drawdown (10Y)Largest decline over 10 years | -41.28% | -33.92% | -7.36% |
Current DrawdownCurrent decline from peak | -0.46% | -3.21% | +2.75% |
Average DrawdownAverage peak-to-trough decline | -6.52% | -10.71% | +4.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 2.04% | +0.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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