Fidelity Advisor® Dividend Growth Fund - Class M FGDEX

Medalist Rating as of | See Fidelity Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings FGDEX

  • 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

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