Fidelity Advisor Dividend Growth Fund - Class I (FDGIX)
| Fund Assets | 1.73B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 6.16% |
| Dividend Growth | 233.61% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 25.07 |
| YTD Return | 7.91% |
| 1-Year Return | 6.03% |
| 5-Year Return | 109.35% |
| 52-Week Low | 19.72 |
| 52-Week High | 26.23 |
| Beta (5Y) | 0.95 |
| Holdings | 117 |
| Inception Date | Dec 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.
Performance
FDGIX had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
Top 10 Holdings
34.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.33% |
| NVIDIA Corporation | NVDA | 5.14% |
| Alphabet Inc. | GOOGL | 4.70% |
| Meta Platforms, Inc. | META | 4.34% |
| The Boeing Company | BA | 3.49% |
| GE Vernova Inc. | GEV | 2.84% |
| Brookfield Corporation | BN | 2.41% |
| Wells Fargo & Company | WFC | 2.20% |
| Broadcom Inc. | AVGO | 2.02% |
| Visa Inc. | V | 2.01% |
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 |