Fidelity Advisor Dividend Growth Fund - Class I (FDGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.09
-0.24 (-0.95%)
Oct 23, 2024, 9:30 AM EDT
37.40% (1Y)
| Fund Assets | 1.68B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 65.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 6.25% |
| Dividend Growth | -60.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 4, 2024 |
| Previous Close | 25.33 |
| YTD Return | 26.27% |
| 1-Year Return | 41.48% |
| 5-Year Return | 86.77% |
| 52-Week Low | 17.78 |
| 52-Week High | 25.42 |
| Beta (5Y) | n/a |
| Holdings | 127 |
| Inception Date | Dec 28, 1998 |
About FDGIX
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 Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FDGIX
Index S&P 500 TR
Performance
FDGIX had a total return of 41.48% in the past year. Since the fund's inception, the average annual return has been 7.45%, including dividends.
Top 10 Holdings
29.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.86% |
| Microsoft Corporation | MSFT | 5.35% |
| Meta Platforms, Inc. | META | 3.52% |
| Broadcom Inc. | AVGO | 2.52% |
| Exxon Mobil Corporation | XOM | 2.50% |
| Allison Transmission Holdings, Inc. | ALSN | 2.42% |
| QUALCOMM Incorporated | QCOM | 2.11% |
| Comcast Corporation | CMCSA | 2.03% |
| The Cigna Group | CI | 1.83% |
| Visa Inc. | V | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 7, 2023 | $0.053 | Jul 10, 2023 |