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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.45 to 12.604.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
FDGIX Class I 0.85%
FADAX Class A 1.10%
FDGTX Class M 1.34%
FDGCX Class C 1.85%

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%
View More Holdings

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
Full Dividend History