Fidelity Advisor Dividend Growth Fund - Class Z (FZADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.41
+0.19 (0.75%)
Aug 8, 2025, 4:00 PM EDT
0.75% (1Y)
| Fund Assets | 1.68B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 7.81% |
| Dividend Growth | 426.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 25.22 |
| YTD Return | 5.39% |
| 1-Year Return | 10.82% |
| 5-Year Return | 92.23% |
| 52-Week Low | 20.17 |
| 52-Week High | 26.79 |
| Beta (5Y) | 0.95 |
| Holdings | 124 |
| 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 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
Top 10 Holdings
37.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.67% |
| Microsoft Corporation | MSFT | 6.13% |
| Meta Platforms, Inc. | META | 5.03% |
| Alphabet Inc. | GOOGL | 4.28% |
| The Boeing Company | BA | 3.48% |
| Broadcom Inc. | AVGO | 2.65% |
| Brookfield Corporation | BN | 2.37% |
| GE Vernova Inc. | GEV | 2.15% |
| Wells Fargo & Company | WFC | 2.09% |
| Bank of America Corporation | BAC | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 5, 2025 | $1.436 | Aug 6, 2025 |
| Jul 11, 2025 | $0.002 | Jul 14, 2025 |
| 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 |