Fidelity Advisor Dividend Growth C (FGDGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.00
-0.30 (-0.61%)
At close: Jul 7, 2026
Fund Assets11.94B
Expense Ratio1.91%
Min. Investment$0.00
Turnover81.00%
Dividend (ttm)3.80
Dividend Yield7.79%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 26, 2025
Previous Close49.30
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low41.06
52-Week High50.14
Beta (5Y)n/a
Holdings129
Inception Daten/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.

Fund Family Fidelity
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FGDGX
Share Class Class C

Other Share Classes

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

SymbolShare ClassExpense Ratio
FGDJXFidelity Advisor Dividend Growth Fund: Class Z0.79%
FGDHXFidelity Advisor Dividend Growth Fund: Class I0.91%
FGDDXFidelity Advisor Dividend Growth Fund: Class A1.16%
FGDEXFidelity Advisor Dividend Growth Fund: Class M1.41%

Top 10 Holdings

38.07% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.64%
Alphabet Inc.GOOGL8.09%
Microsoft CorporationMSFT3.56%
Western Digital CorporationWDC3.13%
Meta Platforms, Inc.META3.06%
Seagate Technology Holdings plcSTX2.79%
The Boeing CompanyBA2.64%
Broadcom Inc.AVGO2.20%
Allison Transmission Holdings, Inc.ALSN2.03%
Apple Inc.AAPL1.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$0.973Dec 29, 2025
Oct 3, 2025$0.229Oct 6, 2025
Aug 7, 2025$2.500Aug 8, 2025
Jul 11, 2025$0.100Jul 14, 2025
Apr 4, 2025$0.031Apr 7, 2025
Dec 26, 2024$0.927Dec 27, 2024
Full Dividend History