Fidelity Advisor Dividend Growth Fund - Class Z (FZADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.76
-0.03 (-0.12%)
Jun 6, 2025, 8:09 AM EDT
| Fund Assets | 1.47B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 8.22% |
| Dividend Growth | 225.51% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 24.79 |
| YTD Return | 3.47% |
| 1-Year Return | 2.45% |
| 5-Year Return | 81.02% |
| 52-Week Low | 20.17 |
| 52-Week High | 26.79 |
| Beta (5Y) | 0.90 |
| Holdings | 117 |
| Inception Date | Aug 20, 2013 |
About FZADX
The fund normally invests at least 80% of assets in equity securities. It invests primarily in common stocks. The fund invests primarily in companies that currently pay, or have a historical record of paying, dividends. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Family Fidelity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FZADX
Share Class Class Z
Index S&P 500 TR
Performance
FZADX had a total return of 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.
Top 10 Holdings
34.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.33% |
| NVIDIA Corporation | NVDA | 5.14% |
| Alphabet Inc. | GOOGL | 4.70% |
| Meta Platforms, Inc. | META | 4.34% |
| The Boeing Company | BA | 3.49% |
| GE Vernova Inc. | GEV | 2.84% |
| Brookfield Corporation | BN | 2.41% |
| Wells Fargo & Company | WFC | 2.20% |
| Broadcom Inc. | AVGO | 2.02% |
| Visa Inc. | V | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $1.922 | Dec 27, 2024 |
| Oct 4, 2024 | $0.048 | Oct 7, 2024 |
| Jul 5, 2024 | $0.068 | Jul 8, 2024 |
| Apr 5, 2024 | $0.042 | Apr 8, 2024 |
| Dec 26, 2023 | $0.487 | Dec 27, 2023 |
| Oct 6, 2023 | $0.050 | Oct 9, 2023 |