Fidelity Advisor® Dividend Growth I (FGDHX)

Fund Assets	12.13B
Expense Ratio	0.871%
Min. Investment	$0.00
Turnover	70.00%
Dividend (ttm)	0.82
Dividend Yield	2.00%
Dividend Growth	65.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	41.11
YTD Return	13.82%
1-Year Return	17.44%
5-Year Return	n/a
52-Week Low	40.83
52-Week High	51.38
Beta (5Y)	n/a
Holdings	129
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.

• Fund Family: Fidelity
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FGDHX
• Share Class: Class I

Performance

FGDHX had a total return of 17.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FDGKX	Class K	0.80%
FGDJX	Fidelity Advisor Dividend Growth Fund: Class Z	0.81%
FGDDX	Fidelity Advisor Dividend Growth Fund: Class A	1.17%
FGDEX	Fidelity Advisor Dividend Growth Fund: Class M	1.41%

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
Oct 2, 2026	$0.394	Oct 5, 2026
Sep 11, 2026	$6.952	Sep 14, 2026
Jul 10, 2026	$0.158	Jul 13, 2026
Apr 1, 2026	$0.101	Apr 2, 2026
Dec 26, 2025	$1.087	Dec 29, 2025
Oct 3, 2025	$0.276	Oct 6, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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