FIDELITY DIVIDEND GROWTH FUND (FDGFX)
Price Change Change % 52wk High 52wk Low
$22.72 +0.33 +1.47% $24.74 $11.80
Information Fee and Investments
Symbol FDGFX Exp Ratio 0.62%
Objective Growth Max Load Deferred n.a.
Inception Date 04/27/1993 Redemption n.a.
Manager Name Lawrence Rakers 12b1 Fee: 0.00%
Contact 82 Devonshire St
02109 Boston, MA USA
Ph: 800 544-6666		 Initial Invest. $2,500.00
Subsequent Invest. $0.00
Performance and Rankings
performance chart fund rankings
Fundamentals
Net Assets 7657 Avg. Maturity n.a.
Turnover 177.00% Avg. Coupon n.a.
Beta vs. S&P 500 1.25 Avg. Quality n.a.
Avg Mkt Value (Mil) 38,923.00 Div YTD 0.47
Avg P/E 24.09
Avg P/B 3.31
Sector Allocations
sector allocations
Top 10 Holdings
Company Name # of Shares Market Value % of Holdings
1 WELLS FARGO & COMPANY COM USD1 2/3 6,380,141 175,583,000.00 2.39%
2 JP MORGAN CHASE & CO COM USD1 3,760,600 157,080,000.00 2.13%
3 PFIZER INC COM USD0.05 9,133,225 155,539,000.00 2.11%
4 BANK OF AMERICA CORPORATION COM USD0.01 9,684,807 141,204,000.00 1.92%
5 CISCO SYSTEMS INC COM USD0.001 4,981,800 113,834,000.00 1.55%
6 PNC FINANCIAL SERVICES GROUP COM USD5 1,987,994 97,292,000.00 1.32%
7 HEWLETT PACKARD CO COM USD0.01 2,031,100 96,396,000.00 1.31%
8 COCA-COLA CO COM USD0.25 1,778,600 94,817,000.00 1.29%
9 MERCK & CO INC NEW COM USD0.50 2,770,805 85,701,000.00 1.16%
10 GOOGLE INC COM USD0.001 CL'A' 141,900 76,075,000.00 1.03%