Fidelity Advisor Dividend Growth Fund - Class Z (FZADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.99
+0.23 (0.93%)
Jan 17, 2025, 8:01 PM EST
23.10% (1Y)
| Fund Assets | 1.49B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.08 |
| Dividend Yield | 8.32% |
| Dividend Growth | 225.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 24.76 |
| YTD Return | 4.43% |
| 1-Year Return | 23.90% |
| 5-Year Return | 64.87% |
| 52-Week Low | 20.62 |
| 52-Week High | 26.79 |
| Beta (5Y) | 0.88 |
| Holdings | 130 |
| 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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FZADX
Index S&P 500 TR
Performance
FZADX had a total return of 23.90% in the past year. Since the fund's inception, the average annual return has been 10.82%, including dividends.
Top 10 Holdings
35.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.67% |
| Microsoft Corporation | MSFT | 6.24% |
| Alphabet Inc. | GOOGL | 4.86% |
| Meta Platforms, Inc. | META | 4.46% |
| Allison Transmission Holdings, Inc. | ALSN | 2.89% |
| Broadcom Inc. | AVGO | 2.40% |
| Exxon Mobil Corporation | XOM | 2.10% |
| The Boeing Company | BA | 2.00% |
| Energy Transfer LP | ET | 1.96% |
| Brookfield Corporation | BN | 1.93% |
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 |