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Morningstar

Fidelity Advisor® Dividend Growth A FADAX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 18.05  /  0.66 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.02%
  • Turnover 57%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:11 PM GMT+0

Morningstar’s Analysis FADAX

Will FADAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FADAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FADAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FADAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity Advisor ® Dividend Growth A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FADAX

More FADAX Holdings
  • Current Portfolio Date
  • Equity Holdings 140
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.86
93,216,927
Technology

NVIDIA Corp

3.03
31,930,740
Technology

UnitedHealth Group Inc

3.00
31,542,877
Healthcare

Visa Inc Class A

2.39
25,155,700
Financial Services

The Cigna Group

2.20
23,190,000
Healthcare

Fidelity® Cash Central Fund

2.11
22,238,030
Cash and Equivalents

Exxon Mobil Corp

2.09
21,987,374
Energy

Wells Fargo & Co

1.64
17,251,828
Financial Services

Boeing Co

1.62
17,000,620
Industrials

Mastercard Inc Class A

1.53
16,145,415
Financial Services