Fidelity Advisor Dividend Growth Fund - Class A (FADAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.81
+0.25 (1.11%)
Jun 26, 2025, 4:00 PM EDT
2.75%
Fund Assets 1.73B
Expense Ratio 1.10%
Min. Investment $0.00
Turnover 69.00%
Dividend (ttm) 1.98
Dividend Yield 8.32%
Dividend Growth 247.05%
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 22.56
YTD Return 3.16%
1-Year Return 0.20%
5-Year Return 95.66%
52-Week Low 18.09
52-Week High 24.24
Beta (5Y) n/a
Holdings 117
Inception Date Dec 28, 1998

About FADAX

Fidelity Advisor Dividend Growth Fund Class A is a mutual fund focused on seeking capital appreciation by investing primarily in equity securities, with a strong emphasis on companies that pay dividends or are anticipated to initiate dividend payments in the future. The fund typically maintains at least 80% allocation to equity assets, focusing on both growth and value companies, and invests mainly in common stocks. Its portfolio is diversified across sectors, with notable holdings in technology, communication services, industrials, and financial services. Major investments include leading firms such as Microsoft, NVIDIA, Alphabet, and Meta Platforms, reflecting a bias toward large, established corporations. The fund is categorized as a large blend, balancing exposure between growth-oriented and value-driven equities. Its strategy aims to provide investors with the potential for long-term capital growth while also prioritizing reliable sources of dividend income. Fidelity Advisor Dividend Growth Fund Class A plays a significant role in the mutual fund landscape as a core domestic equity option for investors seeking a blend of growth potential and dividend stability.

Fund Family Fidelity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FADAX
Share Class Class A
Index S&P 500 TR

Performance

FADAX had a total return of 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FZADX Class Z 0.71%
FDGIX Class I 0.85%
FDGTX Class M 1.34%
FDGCX Class C 1.85%

Top 10 Holdings

34.47% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.33%
NVIDIA Corporation NVDA 5.14%
Alphabet Inc. GOOGL 4.70%
Meta Platforms, Inc. META 4.34%
The Boeing Company BA 3.49%
GE Vernova Inc. GEV 2.84%
Brookfield Corporation BN 2.41%
Wells Fargo & Company WFC 2.20%
Broadcom Inc. AVGO 2.02%
Visa Inc. V 2.01%
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