Fidelity Advisor Dividend Growth Fund - Class C (FDGCX)
| Fund Assets | 1.82B |
| Expense Ratio | 1.85% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 8.48% |
| Dividend Growth | 316.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 21.93 |
| YTD Return | 10.75% |
| 1-Year Return | 8.24% |
| 5-Year Return | 92.14% |
| 52-Week Low | 16.65 |
| 52-Week High | 22.47 |
| Beta (5Y) | n/a |
| Holdings | 122 |
| Inception Date | Dec 28, 1998 |
About FDGCX
Fidelity Advisor Dividend Growth Fund Class C is a mutual fund that seeks capital appreciation through a focus on dividend growth. The fund primarily invests at least 80% of its assets in equity securities, with an emphasis on common stocks of large-cap companies that demonstrate the potential for increasing their dividends or initiating dividend payments. Its portfolio is diversified across several sectors, with notable allocations to technology, communication services, energy, consumer cyclical, healthcare, and financial services. Major holdings include leading companies such as NVIDIA, Microsoft, Meta Platforms, Broadcom, and Exxon Mobil, reflecting a blend of growth and value-oriented investments. This fund is positioned within the large blend category, aiming to deliver a balanced approach between capital growth and income generation for investors. It features a relatively high turnover rate and is known for its semi-annual dividend distributions. Managed by Fidelity, the fund provides investors exposure to a broad selection of established U.S. companies with a historical or anticipated trend of dividend growth, supporting its dual objective of growth and potential income over time.
Performance
FDGCX had a total return of 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.
Top 10 Holdings
36.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.20% |
| Microsoft Corporation | MSFT | 5.76% |
| Meta Platforms, Inc. | META | 4.66% |
| Alphabet Inc. | GOOGL | 4.28% |
| The Boeing Company | BA | 3.66% |
| GE Vernova Inc. | GEV | 2.92% |
| Brookfield Corporation | BN | 2.41% |
| Broadcom Inc. | AVGO | 2.35% |
| Wells Fargo & Company | WFC | 2.05% |
| Bank of America Corporation | BAC | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.001 | Jul 14, 2025 |
| Dec 26, 2024 | $1.859 | Dec 27, 2024 |
| Jul 5, 2024 | $0.013 | Jul 8, 2024 |
| Dec 26, 2023 | $0.434 | Dec 27, 2023 |
| Jul 7, 2023 | $0.014 | Jul 10, 2023 |
| Apr 5, 2023 | $0.002 | Apr 6, 2023 |