Fidelity Advisor® Dividend Growth M (FGDEX)

Fund Assets	11.89B
Expense Ratio	1.41%
Min. Investment	$0.00
Turnover	81.00%
Dividend (ttm)	0.51
Dividend Yield	0.97%
Dividend Growth	46.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	52.44
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	41.12
52-Week High	52.73
Beta (5Y)	n/a
Holdings	129
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.

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

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%
FGDDX	Fidelity Advisor Dividend Growth Fund: Class A	1.16%
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	$0.095	Jul 13, 2026
Apr 1, 2026	$0.048	Apr 2, 2026
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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