Fidelity Advisor Dividend Growth Fund - Class M (FDGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.58
-0.03 (-0.14%)
Jan 13, 2025, 4:00 PM EST
17.79% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 8.40% |
| Dividend Growth | 264.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 21.61 |
| YTD Return | 0.84% |
| 1-Year Return | 18.12% |
| 5-Year Return | 53.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 130 |
| Inception Date | Dec 28, 1998 |
About FDGTX
FDGTX was founded on 1998-12-28. The Fund's investment strategy focuses on Growth with 1.05% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Dividend Growth Fund; Class M Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Dividend Growth Fund; Class M 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 FDGTX
Index S&P 500 TR
Performance
FDGTX had a total return of 18.12% in the past year. Since the fund's inception, the average annual return has been 6.57%, including dividends.
Top 10 Holdings
35.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.67% |
| Microsoft Corporation | MSFT | 6.24% |
| Alphabet Inc. | GOOGL | 4.86% |
| Meta Platforms, Inc. | META | 4.46% |
| Allison Transmission Holdings, Inc. | ALSN | 2.89% |
| Broadcom Inc. | AVGO | 2.40% |
| Exxon Mobil Corporation | XOM | 2.10% |
| The Boeing Company | BA | 2.00% |
| Energy Transfer LP | ET | 1.96% |
| Brookfield Corporation | BN | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $1.883 | Dec 27, 2024 |
| Oct 4, 2024 | $0.016 | Oct 7, 2024 |
| Jul 5, 2024 | $0.034 | Jul 8, 2024 |
| Apr 5, 2024 | $0.011 | Apr 8, 2024 |
| Dec 26, 2023 | $0.458 | Dec 27, 2023 |
| Oct 6, 2023 | $0.021 | Oct 9, 2023 |