Fidelity Advisor Dividend Growth Fund (FGDDX)
| Fund Assets | 10.79B |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | 81.00% |
| Dividend (ttm) | 3.96 |
| Dividend Yield | 8.27% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 47.77 |
| YTD Return | 6.03% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 41.15 |
| 52-Week High | 48.42 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | n/a |
About FGDDX
Fidelity Advisor Dividend Growth Fund Class A is an actively managed U.S. equity mutual fund focused on companies with the capacity to pay and grow dividends while pursuing long-term capital appreciation. The strategy emphasizes large- and mid-cap businesses with durable cash flows, competitive advantages, and disciplined capital allocation, aligning dividend growth with underlying fundamentals. The portfolio maintains a large-cap core profile and typically holds a concentrated set of high-quality names across technology, industrials, financials, and communication services, balancing dividend durability with earnings growth potential. The investment approach combines bottom‑up fundamental research, valuation discipline, and quality screening, reflecting a belief that price converges to intrinsic value over time and that consistent dividend growers can deliver superior risk-adjusted results across cycles. The fund’s process has included exposure to themes such as electrification and power demand, reindustrialization, and productivity gains tied to advances in artificial intelligence. Within the broader market, it serves as a core equity holding for investors seeking dividend growth characteristics without sacrificing participation in secular growth drivers, backed by Fidelity’s research platform and active stock selection.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
40.79% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.37% |
| Alphabet Inc. | GOOGL | 6.87% |
| Microsoft Corporation | MSFT | 6.78% |
| Meta Platforms, Inc. | META | 3.53% |
| The Boeing Company | BA | 2.99% |
| Broadcom Inc. | AVGO | 2.97% |
| Brookfield Corporation | BN | 2.38% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.26% |
| GE Vernova Inc. | GEV | 1.98% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.063 | Dec 29, 2025 |
| Oct 3, 2025 | $0.264 | Oct 6, 2025 |
| Aug 7, 2025 | $2.500 | Aug 8, 2025 |
| Jul 11, 2025 | $0.100 | Jul 14, 2025 |
| Apr 4, 2025 | $0.031 | Apr 7, 2025 |
| Dec 26, 2024 | $0.927 | Dec 27, 2024 |