Fidelity Advisor Dividend Growth Fund - Class M (FDGTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.04
-0.02 (-0.09%)
Dec 19, 2024, 9:30 AM EST
19.32%
Fund Assets 1.78B
Expense Ratio 1.20%
Min. Investment $0.00
Turnover 65.00%
Dividend (ttm) 0.52
Dividend Yield 2.17%
Dividend Growth -63.63%
Payout Frequency Quarterly
Ex-Dividend Date Oct 4, 2024
Previous Close 23.06
YTD Return 25.01%
1-Year Return 26.56%
5-Year Return 66.46%
52-Week Low 18.18
52-Week High 24.13
Beta (5Y) n/a
Holdings 129
Inception Date Dec 28, 1998

About FDGTX

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 Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FDGTX
Index S&P 500 TR

Other Share Classes

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

Symbol Share Class Expense Ratio
FZADX Class Z 0.61%
FDGIX Class I 0.76%
FADAX Class A 0.99%
FDGCX Class C 1.77%

Top 10 Holdings

34.18% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.66%
Microsoft Corporation MSFT 6.05%
Meta Platforms, Inc. META 4.54%
Alphabet Inc. GOOGL 3.42%
Allison Transmission Holdings, Inc. ALSN 2.77%
Broadcom Inc. AVGO 2.69%
Exxon Mobil Corporation XOM 2.30%
Apollo Global Management, Inc. APO 2.11%
Comcast Corporation CMCSA 1.82%
EMCOR Group, Inc. EME 1.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jul 7, 2023 $0.034 Jul 10, 2023
Full Dividend History