Fidelity Advisor Dividend Growth Z (FGDJX)
| Fund Assets | 11.42B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 81.00% |
| Dividend (ttm) | 4.11 |
| Dividend Yield | 8.54% |
| Dividend Growth | 10.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 48.53 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 41.19 |
| 52-Week High | 49.71 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | n/a |
About FGDJX
Fidelity Advisor Dividend Growth Fund Class Z is an actively managed U.S. equity mutual fund that seeks capital appreciation by investing primarily in companies with a track record or prospects of growing their dividends. The strategy typically keeps at least 80% of assets in equities, emphasizing large-cap businesses with durable cash flows, resilient balance sheets, and disciplined capital allocation that can support consistent dividend growth. The fund is overseen by Fidelity Management & Research and has been managed by Zachary Turner since 2020, applying a fundamental, bottom-up approach within the large-blend category. Class Z shares are designed for fee-based platforms, carrying no front-end or deferred sales charges and featuring a net expense ratio reported around the low-0.7% area in recent disclosures. Positioned as a core holding, the fund aims to balance participation in broad-market advances with potential downside resilience associated with dividend-growth profiles, often exhibiting performance patterns comparable to diversified U.S. large-cap benchmarks. Its role in the market is to provide investors exposure to high-quality, dividend-growing companies across sectors while prioritizing long-term total return through compounding and disciplined risk management.
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 |
|---|---|---|
| Apr 1, 2026 | $0.116 | Apr 2, 2026 |
| Dec 26, 2025 | $1.108 | Dec 29, 2025 |
| Oct 3, 2025 | $0.281 | 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 |