Sunday November 8, 2009 7:18 AM ET
SmartMoney
Net Asset Value: 
22.27
1-Day Return: 
-0.02 (-0.09%)
YTD Return
as of 11/6/09: 
Up 41.66%
FDGFX 
(Fidelity Dividend Gr)
Classification: Large-Cap Core     Objective: Growth
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 41.66 42.19 -5.66 0.22 1.01
Classification 21.79 22.20 -5.67 0.51 -0.13
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)11525731
Fund Stats
Investment Objective:Growth
Net Assets ($Mil)7,126.00
Inception Date:4/27/93
Manager Name, TenureLawrence Rakers, 2008
Expense Ratio: 0.62%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%
Top 10 Holdings (As of 7/31/09)
Company NameSymbol% Net Assets
Wells Fargo & Co WFC 2.24
Bank Of America Corp BAC 2.17
Jpmorgan Chase JPM 1.88
Cisco Systems Inc CSCO 1.59
Pfizer PFE 1.57
National Oilwell Varco Inc NOV 1.27
Hewlett-packard Co HPQ 1.18
Pnc Financial Services Group Inc PNC 1.02
Petrohawk Energy Corp HAWK 0.97
Microsoft Corp MSFT 0.97
% of Total Holdings 14.86
Advertisements
View Overview for: