Skip to Content

Fidelity Advisor Dividend Growth I FDGIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 21.74  /  +1.45 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.14%
  • Turnover 65%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis FDGIX

Will FDGIX outperform in future?

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

Fidelity Advisor Dividend Growth I's Average People Pillar and Process 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FDGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.70 102.7 Mil
Technology

NVIDIA Corp

3.58 42.2 Mil
Technology

UnitedHealth Group Inc

2.55 30.1 Mil
Healthcare

Visa Inc Class A

2.49 29.4 Mil
Financial Services

The Cigna Group

2.01 23.7 Mil
Healthcare

Wells Fargo & Co

1.93 22.8 Mil
Financial Services

Boeing Co

1.91 22.6 Mil
Industrials

Mastercard Inc Class A

1.76 20.8 Mil
Financial Services

Exxon Mobil Corp

1.74 20.5 Mil
Energy

Intuit Inc

1.69 20.0 Mil
Technology