Fidelity Advisor Dividend Growth Fund (FDGTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.29
+0.18 (0.78%)
At close: Aug 8, 2025
9.29%
Fund Assets 1.06B
Expense Ratio 1.34%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.34
Dividend Yield 14.36%
Dividend Growth 538.17%
Payout Frequency n/a
Ex-Dividend Date Aug 5, 2025
Previous Close 23.11
YTD Return 11.55%
1-Year Return 25.80%
5-Year Return 111.43%
52-Week Low 17.56
52-Week High 23.29
Beta (5Y) n/a
Holdings 125
Inception Date Dec 28, 1998

About FDGTX

Fidelity Advisor Dividend Growth Fund Class M is a mutual fund focused on seeking capital appreciation by investing predominantly in the equity securities of companies with a proven record or potential for paying dividends. The fund emphasizes both domestic and international issuers across a variety of sectors, with a portfolio diversified among growth and value stocks. Notably, it maintains significant positions in large-cap industry leaders such as Microsoft, NVIDIA, and Alphabet. This approach provides exposure to technology, communication services, industrials, and financial sectors, offering balance and diversification within its holdings. As of mid-2025, the fund manages substantial assets, reflecting its role in providing investors access to established companies with the potential for both income through dividends and long-term growth. The fund operates with an actively managed strategy, leveraging fundamental analysis of financial health, industry trends, and economic conditions to make investment decisions.

Fund Family Fidelity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FDGTX
Share Class Class M
Index S&P 500 TR

Performance

FDGTX had a total return of 25.80% in the past year. Since the fund's inception, the average annual return has been 11.23%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FZADX Class Z 0.71%
FDGIX Class I 0.85%
FADAX Class A 1.10%
FDGCX Class C 1.85%

Top 10 Holdings

37.83% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.66%
Microsoft Corporation MSFT 6.12%
Meta Platforms, Inc. META 5.02%
Alphabet, Inc. GOOGL 4.28%
The Boeing Company BA 3.47%
Broadcom Inc. AVGO 2.65%
Brookfield Corporation BN 2.37%
GE Vernova Inc. GEV 2.15%
Wells Fargo & Company WFC 2.08%
Bank of America Corporation BAC 2.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Aug 5, 2025 $1.425 Aug 6, 2025
Jul 11, 2025 $0.020 Jul 14, 2025
Dec 26, 2024 $1.883 Dec 27, 2024
Oct 4, 2024 $0.016 Oct 7, 2024
Jul 5, 2024 $0.034 Jul 8, 2024
Apr 5, 2024 $0.011 Apr 8, 2024
Full Dividend History