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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 20.19  /  −0.35 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.99%
  • Turnover 65%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FADAX

More FADAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.47 113.0 Mil
Technology

NVIDIA Corp

5.56 74.1 Mil
Technology

Meta Platforms Inc Class A

3.10 41.4 Mil
Communication Services

Visa Inc Class A

2.40 32.0 Mil
Financial Services

Broadcom Inc

2.11 28.1 Mil
Technology

UnitedHealth Group Inc

2.00 26.7 Mil
Healthcare

Wells Fargo & Co

2.00 26.6 Mil
Financial Services

Exxon Mobil Corp

1.93 25.7 Mil
Energy

Boeing Co

1.87 25.0 Mil
Industrials

The Cigna Group

1.86 24.8 Mil
Healthcare