Fidelity Advisor Dividend Growth I (FGDHX)
| Fund Assets | 10.79B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 81.00% |
| Dividend (ttm) | 3.99 |
| Dividend Yield | 8.85% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 45.04 |
| YTD Return | 6.07% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 38.59 |
| 52-Week High | 45.66 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | n/a |
About FGDHX
Fidelity Advisor Dividend Growth Fund Class I is an actively managed U.S. equity mutual fund focused on companies with durable business models and the capacity to grow their dividends over time. The strategy seeks capital appreciation by investing primarily in large-cap equities, emphasizing firms with strong cash flows, competitive advantages, and disciplined capital allocation. The portfolio spans core sectors such as technology, industrials, financials, and communication services, reflecting a blend of growth and dividend characteristics within the large-blend category. Managed by Fidelity, the fund applies bottom-up fundamental research and risk-aware positioning, often highlighting themes like reindustrialization, grid and power demand, and select beneficiaries of innovation. Its role in the market is to provide diversified exposure to dividend-growing franchises while maintaining sensitivity to quality and balance-sheet strength. The fund is designed for investors seeking a disciplined approach to dividend growth as a component of total return, complementing broader equity allocations by targeting resilient cash generators that can sustain and increase payouts through cycles.
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 | $1.087 | Dec 29, 2025 |
| Oct 3, 2025 | $0.276 | 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 |