Summary
Fidelity Dividend Growth Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 130. The ten largest make up 39% of the fund.
- Positions
- 130
- Dividend yield
- 4.34%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- -13%
- This year
- -0.7%
- 1 year
- +1.9%
- 3 years
- +41%
- 5 years
- +19%
- 10 years
- +36%
- Avg. market cap
- $1.72T
- P/E
- 22.0x
- Forward P/E
- 18.8x
- P/S
- 4.2x
- P/B
- 5.4x
- P/FCF
- 16.6x
- EV/EBITDA
- 15.6x
- Dividend yield
- 1.41%
- ROIC
- 24.1%
- ROE
- 60.8%
- Gross margin
- 55.7%
- Operating margin
- 37.4%
- Net margin
- 33.9%
- Payout ratio
- 31.2%
- Net debt/EBITDA
- 1.5x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 78% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 9.2%
- 2 MSMicrosoft MSFT 7.3%
- 3 GOAlphabet GOOGL 5.1%
- 4 MEMeta META 3.0%
- 5 AAApple AAPL 2.9%
- 6 WDWestern Digital WDC 2.6%
- 7 STSeagate STX 2.4%
- 8 BABoeing BA 2.3%
- 9 KDKeurig Dr Pepper Inc. KDP 2.2%
- 10 ALAllison Transmission ALSN 2.2%
Positions in the fund: 130. The ten largest make up 39% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 47%
- Large cap 43%
- Mid cap 9.9%
- Small cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest size group: Mega cap (47%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +3.1%
- Deepest drop
- -29%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 3.1%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.34%
- Payments a year
- 4
- Last payment
- $0.40
Over the last 12 months it paid $1.85 per share, which is 4.34% of today's price. The last payment was $0.40 on Oct 2, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.0
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 11%
- Overvalued 76%
On average the companies inside trade for 22.0 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 78% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFLC Fidelity Fundamental Large Cap Core ETF | United States | 0.38% | $1.19B | +13% | Pays out | 58% |
SP SPIN State Street US Equity Premium Income ETF | United States | 0.25% | $46.1M | +5.3% | Pays out | 41% |
HE HEMI Hartford Equity Premium Income ETF | - | - | $37.6M | - | Pays out | 40% |
MG MGT.PA Amundi DJ Global Titans 50 UCITS ETF Dist | France | 0.50% | $543.4M | +21% | Pays out | 39% |
EX EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | Germany | 0.51% | $3.29B | +22% | Pays out | 39% |
LD LDRX SGI Enhanced Market Leaders ETF | United States | 0.50% | $253.6M | +13% | Pays out | 38% |