Fidelity Advisor Dividend Growth Fund - Class M (FDGTX)
| Fund Assets | 1.82B |
| Expense Ratio | 1.34% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 7.80% |
| Dividend Growth | 266.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 23.74 |
| YTD Return | 9.25% |
| 1-Year Return | 10.83% |
| 5-Year Return | 97.03% |
| 52-Week Low | 18.00 |
| 52-Week High | 24.13 |
| Beta (5Y) | n/a |
| Holdings | 124 |
| Inception Date | Dec 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.
Performance
FDGTX had a total return of 10.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
Top 10 Holdings
37.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.67% |
| Microsoft Corporation | MSFT | 6.13% |
| Meta Platforms, Inc. | META | 5.03% |
| Alphabet Inc. | GOOGL | 4.28% |
| The Boeing Company | BA | 3.48% |
| Broadcom Inc. | AVGO | 2.65% |
| Brookfield Corporation | BN | 2.37% |
| GE Vernova Inc. | GEV | 2.15% |
| Wells Fargo & Company | WFC | 2.09% |
| Bank of America Corporation | BAC | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.020 | Jul 14, 2025 |
| 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 |