Fidelity Advisor Dividend Growth Fund - Class A (FADAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.94
+0.30 (1.39%)
Jan 3, 2025, 4:00 PM EST
19.69%
Fund Assets 1.78B
Expense Ratio 0.99%
Min. Investment $0.00
Turnover 65.00%
Dividend (ttm) 2.00
Dividend Yield 8.49%
Dividend Growth 247.05%
Payout Frequency Quarterly
Ex-Dividend Date Dec 26, 2024
Previous Close 21.64
YTD Return 2.09%
1-Year Return 20.23%
5-Year Return 59.09%
52-Week Low 18.25
52-Week High 24.24
Beta (5Y) n/a
Holdings 130
Inception Date Dec 28, 1998

About FADAX

The fund normally 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. The advisor 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.

Fund Family Fidelity
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FADAX
Index S&P 500 TR

Performance

FADAX had a total return of 20.23% in the past year. Since the fund's inception, the average annual return has been 6.86%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FZADX Class Z 0.61%
FDGIX Class I 0.76%
FDGTX Class M 1.24%
FDGCX Class C 1.77%

Top 10 Holdings

35.51% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.67%
Microsoft Corporation MSFT 6.24%
Alphabet Inc. GOOGL 4.86%
Meta Platforms, Inc. META 4.46%
Allison Transmission Holdings, Inc. ALSN 2.89%
Broadcom Inc. AVGO 2.40%
Exxon Mobil Corporation XOM 2.10%
The Boeing Company BA 2.00%
Energy Transfer LP ET 1.96%
Brookfield Corporation BN 1.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $1.899 Dec 27, 2024
Oct 4, 2024 $0.030 Oct 7, 2024
Jul 5, 2024 $0.047 Jul 8, 2024
Apr 5, 2024 $0.023 Apr 8, 2024
Dec 26, 2023 $0.469 Dec 27, 2023
Oct 6, 2023 $0.033 Oct 9, 2023
Full Dividend History