Fidelity Advisor Dividend Growth Fund (FGDEX)
| Fund Assets | 10.79B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 81.00% |
| Dividend (ttm) | 3.92 |
| Dividend Yield | 8.39% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 46.63 |
| YTD Return | 5.99% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 40.19 |
| 52-Week High | 47.26 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | n/a |
About FGDEX
Fidelity Advisor Dividend Growth Fund - Class M is an actively managed U.S. equity mutual fund focused on companies with a history of paying and growing dividends. The strategy targets large-cap businesses with durable cash flows and disciplined capital allocation, aiming to balance capital appreciation with a consistent income stream. The portfolio sits in the large-blend category and typically spans a broad mix of sectors, with meaningful exposure to technology, communication services, industrials, and financials through holdings in major franchise businesses and cash-generative industry leaders. The fund’s approach emphasizes fundamental research to identify quality franchises with competitive advantages and the capacity to raise dividends over time. It is managed by a dedicated Fidelity team, with current named management tenure beginning in mid-2020, and its results are commonly compared against the S&P 500 and large-blend peer group for context. The share class carries a higher expense profile relative to category peers, a notable structural consideration for investors benchmarking cost efficiency against passive and lower-fee active options. Within diversified portfolios, it is used as a core U.S. equity holding for investors prioritizing dividend growth characteristics alongside broad market exposure.
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 | $1.033 | Dec 29, 2025 |
| Oct 3, 2025 | $0.252 | 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 |