Fidelity Advisor® Dividend Growth A (FGDDX)

Fund Assets	11.89B
Expense Ratio	1.16%
Min. Investment	$0.00
Turnover	81.00%
Dividend (ttm)	0.61
Dividend Yield	1.21%
Dividend Growth	74.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	50.64
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	41.15
52-Week High	51.36
Beta (5Y)	n/a
Holdings	129
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.

• Fund Family: Fidelity
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FGDDX
• Share Class: Class A

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGDJX	Fidelity Advisor Dividend Growth Fund: Class Z	0.79%
FGDHX	Fidelity Advisor Dividend Growth Fund: Class I	0.91%
FGDEX	Fidelity Advisor Dividend Growth Fund: Class M	1.41%
FGDGX	Fidelity Advisor Dividend Growth Fund: Class C	1.91%

Top 10 Holdings

38.07% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.64%
Alphabet Inc.	GOOGL	8.09%
Microsoft Corporation	MSFT	3.56%
Western Digital Corporation	WDC	3.13%
Meta Platforms, Inc.	META	3.06%
Seagate Technology Holdings plc	STX	2.79%
The Boeing Company	BA	2.64%
Broadcom Inc.	AVGO	2.20%
Allison Transmission Holdings, Inc.	ALSN	2.03%
Apple Inc.	AAPL	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.127	Jul 13, 2026
Apr 1, 2026	$0.074	Apr 2, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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