Fidelity Advisor Dividend Growth Fund - Class C (FDGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.16
-0.24 (-1.07%)
Dec 17, 2024, 4:00 PM EST
26.34%
Fund Assets 1.78B
Expense Ratio 1.73%
Min. Investment $0.00
Turnover 65.00%
Dividend (ttm) 0.45
Dividend Yield 2.08%
Dividend Growth -67.13%
Payout Frequency Semi-Annual
Ex-Dividend Date Jul 5, 2024
Previous Close 22.40
YTD Return 28.92%
1-Year Return 29.63%
5-Year Return 68.84%
52-Week Low 16.98
52-Week High 22.47
Beta (5Y) n/a
Holdings 129
Inception Date Dec 28, 1998

About FDGCX

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 FDGCX
Index S&P 500 TR

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%
FADAX Class A 0.99%
FDGTX Class M 1.24%

Top 10 Holdings

34.18% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.66%
Microsoft Corporation MSFT 6.05%
Meta Platforms, Inc. META 4.54%
Alphabet Inc. GOOGL 3.42%
Allison Transmission Holdings, Inc. ALSN 2.77%
Broadcom Inc. AVGO 2.69%
Exxon Mobil Corporation XOM 2.30%
Apollo Global Management, Inc. APO 2.11%
Comcast Corporation CMCSA 1.82%
EMCOR Group, Inc. EME 1.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 27, 2022 $1.307 Dec 28, 2022
Oct 7, 2022 $0.037 Oct 10, 2022
Full Dividend History