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Trending ETFs

Name

As of 07/12/2024

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

$22.61

$1.33 B

0.83%

$0.19

0.96%

Vitals

YTD Return

22.7%

1 yr return

31.4%

3 Yr Avg Return

11.0%

5 Yr Avg Return

12.3%

Net Assets

$1.33 B

Holdings in Top 10

31.3%

52 WEEK LOW AND HIGH

$22.5
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 07/12/2024

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

$22.61

$1.33 B

0.83%

$0.19

0.96%

FADAX - Profile

Distributions

  • YTD Total Return 22.7%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

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.
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FADAX - Performance

Return Ranking - Trailing

Period FADAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% -3.3% 43.4% 0.99%
1 Yr 31.4% -8.7% 49.7% 0.54%
3 Yr 11.0%* -4.5% 31.7% 5.75%
5 Yr 12.3%* 0.1% 43.7% 15.88%
10 Yr 9.3%* 1.2% 24.4% 27.21%

* Annualized

Return Ranking - Calendar

Period FADAX Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -16.9% 46.1% 12.75%
2022 -19.8% -64.7% 4.6% 91.02%
2021 20.9% -44.2% 57.5% 26.51%
2020 0.3% -23.2% 285.0% 43.38%
2019 22.5% -21.4% 48.5% 26.39%

Total Return Ranking - Trailing

Period FADAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% -3.3% 43.4% 0.99%
1 Yr 31.4% -8.7% 49.7% 0.54%
3 Yr 11.0%* -4.5% 31.7% 5.75%
5 Yr 12.3%* 0.1% 43.7% 15.88%
10 Yr 9.3%* 1.2% 24.4% 27.21%

* Annualized

Total Return Ranking - Calendar

Period FADAX Return Category Return Low Category Return High Rank in Category (%)
2023 17.3% -15.9% 46.7% 14.10%
2022 -12.2% -42.0% 8.5% 92.30%
2021 27.6% 3.6% 129.7% 32.17%
2020 1.7% -22.6% 304.8% 60.97%
2019 28.2% -12.7% 52.1% 22.01%

NAV & Total Return History


FADAX - Holdings

Concentration Analysis

FADAX Category Low Category High FADAX % Rank
Net Assets 1.33 B 1.83 M 163 B 42.38%
Number of Holdings 137 2 1683 21.82%
Net Assets in Top 10 417 M 435 K 38.9 B 43.46%
Weighting of Top 10 31.30% 4.7% 98.8% 35.68%

Top 10 Holdings

  1. MICROSOFT CORP 8.47%
  2. NVIDIA CORP 5.56%
  3. META PLATFORMS INC CL A 3.10%
  4. VISA INC CL A 2.40%
  5. BROADCOM INC 2.11%
  6. UNITEDHEALTH GROUP INC 2.00%
  7. WELLS FARGO and CO 2.00%
  8. EXXON MOBIL CORP 1.93%
  9. BOEING CO 1.87%
  10. CIGNA GROUP (THE) 1.86%

Asset Allocation

Weighting Return Low Return High FADAX % Rank
Stocks
98.51% 2.48% 108.67% 50.50%
Cash
2.73% 0.00% 20.27% 29.58%
Preferred Stocks
0.00% 0.00% 14.68% 59.69%
Other
0.00% -1.68% 42.55% 65.83%
Convertible Bonds
0.00% 0.00% 3.66% 57.07%
Bonds
0.00% -1.92% 77.58% 58.52%

Stock Sector Breakdown

Weighting Return Low Return High FADAX % Rank
Technology
18.52% 0.00% 54.02% 8.19%
Healthcare
14.77% 0.00% 30.08% 77.25%
Consumer Defense
10.64% 0.00% 34.10% 25.02%
Financial Services
10.39% 0.00% 58.05% 96.91%
Consumer Cyclical
9.11% 0.00% 22.74% 14.47%
Industrials
8.77% 0.00% 42.76% 79.34%
Communication Services
7.46% 0.00% 26.58% 23.48%
Utilities
6.64% 0.00% 27.04% 21.66%
Energy
6.50% 0.00% 54.00% 71.52%
Real Estate
3.98% 0.00% 90.54% 35.12%
Basic Materials
3.22% 0.00% 21.69% 54.41%

Stock Geographic Breakdown

Weighting Return Low Return High FADAX % Rank
US
90.92% 2.48% 108.67% 87.20%
Non US
7.58% 0.00% 26.07% 6.85%

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% 47.42%
Management Fee 0.69% 0.00% 1.50% 73.51%
12b-1 Fee 0.25% 0.00% 1.00% 41.68%
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% 23.27%
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% 69.19%

FADAX - Distributions

Dividend Yield Analysis

FADAX Category Low Category High FADAX % Rank
Dividend Yield 0.83% 0.00% 16.67% 47.83%

Dividend Distribution Analysis

FADAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

FADAX Category Low Category High FADAX % Rank
Net Income Ratio 0.73% -1.51% 4.28% 81.37%

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 7.96 6.71