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Name

As of 04/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Dividend Growth Fund

FADAX | Fund

$20.15

$1.33 B

0.52%

$0.10

0.96%

Vitals

YTD Return

9.1%

1 yr return

24.4%

3 Yr Avg Return

8.0%

5 Yr Avg Return

10.2%

Net Assets

$1.33 B

Holdings in Top 10

29.1%

52 WEEK LOW AND HIGH

$20.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Dividend Growth Fund

FADAX | Fund

$20.15

$1.33 B

0.52%

$0.10

0.96%

FADAX - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Dividend Growth Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 05, 1999
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Zachary Turner

Fund Description

Normally investing at least 80% of assets in equity securities.Normally investing primarily in common stocks.Normally investing primarily in companies that currently pay, or have a historical record of paying, dividends.Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FADAX - Performance

Return Ranking - Trailing

Period FADAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -5.9% 11.9% 3.32%
1 Yr 24.4% -8.9% 30.2% 3.76%
3 Yr 8.0%* -3.9% 29.4% 18.48%
5 Yr 10.2%* -1.6% 43.0% 34.29%
10 Yr 8.7%* 1.1% 24.4% 43.73%

* Annualized

Return Ranking - Calendar

Period FADAX Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -24.9% 46.1% 12.69%
2022 -19.8% -64.7% 4.6% 90.12%
2021 20.9% -44.2% 57.5% 26.17%
2020 0.3% -23.2% 285.0% 43.54%
2019 22.5% -21.4% 48.5% 25.97%

Total Return Ranking - Trailing

Period FADAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -5.9% 11.9% 3.32%
1 Yr 24.4% -8.9% 30.2% 3.76%
3 Yr 8.0%* -3.9% 29.4% 18.48%
5 Yr 10.2%* -1.6% 43.0% 34.29%
10 Yr 8.7%* 1.1% 24.4% 43.73%

* Annualized

Total Return Ranking - Calendar

Period FADAX Return Category Return Low Category Return High Rank in Category (%)
2023 17.3% -15.9% 46.7% 14.52%
2022 -12.2% -42.0% 8.5% 91.99%
2021 27.6% 3.6% 129.7% 32.66%
2020 1.7% -22.6% 304.8% 60.96%
2019 28.2% -12.7% 52.1% 21.53%

NAV & Total Return History

FADAX - Holdings

Concentration Analysis

FADAX Category Low Category High FADAX % Rank
Net Assets 1.33 B 1.09 M 163 B 41.03%
Number of Holdings 142 2 1689 21.09%
Net Assets in Top 10 328 M 420 K 33.9 B 44.60%
Weighting of Top 10 29.08% 4.8% 99.9% 42.60%

Top 10 Holdings

  1. MICROSOFT CORP 9.22%
  2. NVIDIA CORP 3.45%
  3. UNITEDHEALTH GROUP INC 2.81%
  4. VISA INC CL A 2.57%
  5. EXXON MOBIL CORP 1.88%
  6. BOEING CO 1.87%
  7. CIGNA GROUP (THE) 1.86%
  8. WELLS FARGO and CO 1.83%
  9. Fidelity Cash Central Fund 1.81%
  10. MASTERCARD INC CL A 1.78%

Asset Allocation

Weighting Return Low Return High FADAX % Rank
Stocks 		98.02% 1.86% 108.42% 59.46%
Cash 		3.46% -0.79% 38.18% 16.68%
Preferred Stocks 		0.00% 0.00% 13.88% 54.71%
Other 		0.00% -3.53% 39.72% 64.30%
Convertible Bonds 		0.00% 0.00% 3.66% 52.69%
Bonds 		0.00% -0.71% 73.23% 53.85%

Stock Sector Breakdown

Weighting Return Low Return High FADAX % Rank
Technology 		18.52% 0.00% 54.02% 8.44%
Healthcare 		14.77% 0.00% 30.08% 77.37%
Consumer Defense 		10.64% 0.00% 34.10% 24.89%
Financial Services 		10.39% 0.00% 58.05% 96.87%
Consumer Cyclical 		9.11% 0.00% 22.74% 15.14%
Industrials 		8.77% 0.00% 42.76% 79.72%
Communication Services 		7.46% 0.00% 26.58% 23.67%
Utilities 		6.64% 0.00% 27.04% 20.97%
Energy 		6.50% 0.00% 54.00% 70.32%
Real Estate 		3.98% 0.00% 90.54% 35.51%
Basic Materials 		3.22% 0.00% 21.69% 53.70%

Stock Geographic Breakdown

Weighting Return Low Return High FADAX % Rank
US 		90.26% 1.86% 108.42% 88.76%
Non US 		7.76% 0.00% 27.89% 6.48%

FADAX - Expenses

Operational Fees

FADAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.03% 14.82% 48.05%
Management Fee 0.69% 0.00% 1.50% 72.52%
12b-1 Fee 0.25% 0.00% 1.00% 40.46%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FADAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 22.98%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FADAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FADAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 488.00% 68.72%

FADAX - Distributions

Dividend Yield Analysis

FADAX Category Low Category High FADAX % Rank
Dividend Yield 0.52% 0.00% 38.10% 47.02%

Dividend Distribution Analysis

FADAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Quarterly

Net Income Ratio Analysis

FADAX Category Low Category High FADAX % Rank
Net Income Ratio 0.73% -1.51% 4.28% 80.90%

Capital Gain Distribution Analysis

FADAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FADAX - Fund Manager Analysis

Managers

Zachary Turner

Start Date

Tenure

Tenure Rank

Jul 01, 2020

1.92

1.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.04 16.42

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