Fidelity Advisor Dividend Growth Fund - Class Z (FZADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.55
-0.10 (-0.39%)
Oct 25, 2024, 6:26 PM EDT
38.03% (1Y)
| Fund Assets | 1.68B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.49% |
| Dividend Growth | -60.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 4, 2024 |
| Previous Close | 25.65 |
| YTD Return | 26.55% |
| 1-Year Return | 42.79% |
| 5-Year Return | 87.35% |
| 52-Week Low | 18.14 |
| 52-Week High | 25.95 |
| Beta (5Y) | 0.89 |
| Holdings | 127 |
| 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 Value
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FZADX
Index S&P 500 TR
Performance
FZADX had a total return of 42.79% in the past year. Since the fund's inception, the average annual return has been 11.31%, including dividends.
Top 10 Holdings
29.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.86% |
| Microsoft Corporation | MSFT | 5.35% |
| Meta Platforms, Inc. | META | 3.52% |
| Broadcom Inc. | AVGO | 2.52% |
| Exxon Mobil Corporation | XOM | 2.50% |
| Allison Transmission Holdings, Inc. | ALSN | 2.42% |
| QUALCOMM Incorporated | QCOM | 2.11% |
| Comcast Corporation | CMCSA | 2.03% |
| The Cigna Group | CI | 1.83% |
| Visa Inc. | V | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 7, 2023 | $0.059 | Jul 10, 2023 |