Fidelity Advisor Dividend Growth Fund - Class I (FDGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.10
-0.02 (-0.08%)
Jul 28, 2025, 4:00 PM EDT
-0.08%
Fund Assets1.82B
Expense Ratio0.85%
Min. Investment$0.00
Turnover69.00%
Dividend (ttm)1.91
Dividend Yield7.32%
Dividend Growth223.94%
Payout FrequencyQuarterly
Ex-Dividend DateJul 11, 2025
Previous Close26.12
YTD Return11.54%
1-Year Return10.50%
5-Year Return108.00%
52-Week Low19.72
52-Week High26.23
Beta (5Y)0.95
Holdings122
Inception DateDec 28, 1998

About FDGIX

Fidelity Advisor Dividend Growth Fund Class I is a mutual fund designed to seek capital appreciation by investing primarily in U.S. companies with strong potential for dividend growth. Operating within the large blend category, the fund typically allocates at least 65% of its assets to firms that have a track record of increasing dividends or that are anticipated to initiate dividend payments. Its portfolio features a diversified mix of sectors, with significant holdings in technology, communication services, industrials, and financial services. Top holdings include major corporations such as Microsoft, NVIDIA, Alphabet, Meta Platforms, and Boeing, reflecting an emphasis on industry leaders with robust earnings profiles. The fund is managed to provide institutional investors with a combination of growth and income, appealing to those seeking equity exposure alongside a focus on dividend growth. Fidelity Advisor Dividend Growth Fund Class I stands out in the market for its disciplined approach to capital appreciation through dividend-focused equity investments, and it has a long operational track record since its inception in 1998.

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

Performance

FDGIX had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FZADXClass Z0.71%
FADAXClass A1.10%
FDGTXClass M1.34%
FDGCXClass C1.85%

Top 10 Holdings

36.29% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.20%
Microsoft CorporationMSFT5.76%
Meta Platforms, Inc.META4.66%
Alphabet Inc.GOOGL4.28%
The Boeing CompanyBA3.66%
GE Vernova Inc.GEV2.92%
Brookfield CorporationBN2.41%
Broadcom Inc.AVGO2.35%
Wells Fargo & CompanyWFC2.05%
Bank of America CorporationBAC1.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.036Jul 14, 2025
Dec 26, 2024$1.912Dec 27, 2024
Oct 4, 2024$0.041Oct 7, 2024
Jul 5, 2024$0.058Jul 8, 2024
Apr 5, 2024$0.034Apr 8, 2024
Dec 26, 2023$0.480Dec 27, 2023
Full Dividend History