Fidelity Advisor Dividend Growth Fund - Class A (FADAX)
| Fund Assets | 1.68B |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 14.17% |
| Dividend Growth | 493.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Aug 5, 2025 |
| Previous Close | 22.59 |
| YTD Return | 5.12% |
| 1-Year Return | 4.09% |
| 5-Year Return | 83.63% |
| 52-Week Low | 18.09 |
| 52-Week High | 24.24 |
| Beta (5Y) | n/a |
| Holdings | 124 |
| Inception Date | Dec 28, 1998 |
About FADAX
Fidelity Advisor Dividend Growth Fund Class A is a mutual fund focused on seeking capital appreciation by investing primarily in equity securities, with a strong emphasis on companies that pay dividends or are anticipated to initiate dividend payments in the future. The fund typically maintains at least 80% allocation to equity assets, focusing on both growth and value companies, and invests mainly in common stocks. Its portfolio is diversified across sectors, with notable holdings in technology, communication services, industrials, and financial services. Major investments include leading firms such as Microsoft, NVIDIA, Alphabet, and Meta Platforms, reflecting a bias toward large, established corporations. The fund is categorized as a large blend, balancing exposure between growth-oriented and value-driven equities. Its strategy aims to provide investors with the potential for long-term capital growth while also prioritizing reliable sources of dividend income. Fidelity Advisor Dividend Growth Fund Class A plays a significant role in the mutual fund landscape as a core domestic equity option for investors seeking a blend of growth potential and dividend stability.
Performance
FADAX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
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 | $1.433 | Aug 6, 2025 |
| Jul 11, 2025 | $0.033 | Jul 14, 2025 |
| Dec 26, 2024 | $1.899 | Dec 27, 2024 |
| Oct 4, 2024 | $0.030 | Oct 7, 2024 |
| Jul 5, 2024 | $0.047 | Jul 8, 2024 |
| Apr 5, 2024 | $0.023 | Apr 8, 2024 |