Fidelity Advisor Dividend Growth M (FDGTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.47
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT
Fund Assets1.68B
Expense Ratio1.34%
Min. Investment$0.00
Turnover69.00%
Dividend (ttm)3.34
Dividend Yield14.36%
Dividend Growth538.17%
Payout FrequencyQuarterly
Ex-Dividend DateAug 5, 2025
Previous Close22.47
YTD Return5.00%
1-Year Return0.60%
5-Year Return82.19%
52-Week Low18.00
52-Week High24.13
Beta (5Y)n/a
Holdings124
Inception DateDec 28, 1998

About FDGTX

Fidelity Advisor Dividend Growth Fund Class M is a mutual fund focused on seeking capital appreciation by investing predominantly in the equity securities of companies with a proven record or potential for paying dividends. The fund emphasizes both domestic and international issuers across a variety of sectors, with a portfolio diversified among growth and value stocks. Notably, it maintains significant positions in large-cap industry leaders such as Microsoft, NVIDIA, and Alphabet. This approach provides exposure to technology, communication services, industrials, and financial sectors, offering balance and diversification within its holdings. As of mid-2025, the fund manages substantial assets, reflecting its role in providing investors access to established companies with the potential for both income through dividends and long-term growth. The fund operates with an actively managed strategy, leveraging fundamental analysis of financial health, industry trends, and economic conditions to make investment decisions.

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

Performance

FDGTX had a total return of 0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FZADXClass Z0.71%
FDGIXClass I0.85%
FADAXClass A1.10%
FDGCXClass C1.85%

Top 10 Holdings

37.86% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.67%
Microsoft CorporationMSFT6.13%
Meta Platforms, Inc.META5.03%
Alphabet Inc.GOOGL4.28%
The Boeing CompanyBA3.48%
Broadcom Inc.AVGO2.65%
Brookfield CorporationBN2.37%
GE Vernova Inc.GEV2.15%
Wells Fargo & CompanyWFC2.09%
Bank of America CorporationBAC2.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 5, 2025$1.425Aug 6, 2025
Jul 11, 2025$0.020Jul 14, 2025
Dec 26, 2024$1.883Dec 27, 2024
Oct 4, 2024$0.016Oct 7, 2024
Jul 5, 2024$0.034Jul 8, 2024
Apr 5, 2024$0.011Apr 8, 2024
Full Dividend History