Fidelity Advisor® Dividend Growth M holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Advisor® Dividend Growth Fund - Class M FGDEX
- NAV / 1-Day Return 43.13 / +0.26 %
- Total Assets 12.2B
-
Adj. Expense Ratio
1.410%
- Expense Ratio 1.220%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.00%
- Turnover 70%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 4:34 AM GMT+0
Morningstar’s Analysis FGDEX
Will FGDEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.22 | 1B | Technology |
Microsoft Corp | 7.28 | 890M | Technology |
Alphabet Inc Class A | 5.09 | 622M | Communication Services |
Meta Platforms Inc Class A | 3.03 | 371M | Communication Services |
Apple Inc | 2.90 | 354M | Technology |
Western Digital Corp | 2.58 | 316M | Technology |
Seagate Technology Holdings PLC | 2.35 | 287M | Technology |
Boeing Co | 2.30 | 281M | Industrials |
Keurig Dr Pepper Inc | 2.18 | 266M | Consumer Defensive |
Allison Transmission Holdings Inc | 2.15 | 263M | Consumer Cyclical |