Fidelity Advisor Dividend Growth Fund (FGDGX)
| Fund Assets | 10.79B |
| Expense Ratio | 1.81% |
| Min. Investment | $0.00 |
| Turnover | 81.00% |
| Dividend (ttm) | 3.83 |
| Dividend Yield | 8.51% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 44.97 |
| YTD Return | 5.95% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 38.73 |
| 52-Week High | 45.58 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | n/a |
About FGDGX
Fidelity Advisor Dividend Growth Fund Class C is an actively managed U.S. equity mutual fund focused on companies with the capacity to grow dividends over time. Its primary objective is capital appreciation, using dividend growth as a marker of business quality and durability across market cycles. The portfolio typically emphasizes large-cap issuers, blending exposure to growth and value franchises, with notable weights in technology, communication services, financials, and industrials through holdings such as Microsoft, NVIDIA, Meta Platforms, and Visa. The strategy seeks firms with resilient free cash flow, competitive advantages, and disciplined capital allocation, complemented by selective participation in cyclical areas like energy and industrials to diversify cash-flow sources. Within the Fidelity Advisor lineup, the Class C share structure features a level-load design with a potential contingent deferred sales charge on shares redeemed within one year, and higher ongoing expenses relative to other share classes. The fund plays a role for investors seeking equity exposure anchored by dividend-growth characteristics while retaining flexibility to invest in faster-growing leaders that contribute to total return.
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 | $0.973 | Dec 29, 2025 |
| Oct 3, 2025 | $0.229 | 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 |