Fidelity Advisor Dividend Growth Fund - Class I (FDGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.02
-0.34 (-1.59%)
Apr 16, 2025, 4:00 PM EDT
-4.63% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 7.35% |
| Dividend Growth | 233.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 21.36 |
| YTD Return | -10.17% |
| 1-Year Return | -4.24% |
| 5-Year Return | 95.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.95 |
| Holdings | 127 |
| Inception Date | Dec 28, 1998 |
About FDGIX
FDGIX was founded on 1998-12-28. The Fund's investment strategy focuses on Growth with 0.57% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Dividend Growth Fund; Class I Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Dividend Growth Fund; Class I Shares seeks capital appreciation. Fidelity normally invests at least 65% of the Fund's assets in companies that Fidelity believes have the potential for dividend growth by either increasing their dividends or commencing dividends, if none are currently paid.
Fund Family Fidelity
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FDGIX
Share Class Class I
Index S&P 500 TR
Performance
FDGIX had a total return of -4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
Top 10 Holdings
37.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.00% |
| Alphabet Inc. | GOOGL | 5.73% |
| NVIDIA Corporation | NVDA | 5.29% |
| Meta Platforms, Inc. | META | 5.14% |
| The Boeing Company | BA | 2.96% |
| Wells Fargo & Company | WFC | 2.69% |
| Broadcom Inc. | AVGO | 2.63% |
| Bank of America Corporation | BAC | 2.58% |
| Visa Inc. | V | 2.52% |
| GE Vernova Inc. | GEV | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $1.912 | Dec 27, 2024 |
| Oct 4, 2024 | $0.041 | Oct 7, 2024 |
| Jul 5, 2024 | $0.058 | Jul 8, 2024 |
| Apr 5, 2024 | $0.034 | Apr 8, 2024 |
| Dec 26, 2023 | $0.480 | Dec 27, 2023 |
| Oct 6, 2023 | $0.042 | Oct 9, 2023 |