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Fidelity Advisor Dividend Growth A (FADAX)
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20.45 - YTD Return 13.52%
- Expense Ratio 0.96%
- Category Large Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.41B
- Beta (5Y Monthly) 0.88
- Yield 0.99%
- 5y Average Return --
- Holdings Turnover 65.00%
- Last Dividend 0.02
- Inception Date Dec 28, 1998
The fund normally invests at least 80% of assets in equity securities. It invests primarily in common stocks. The fund invests primarily in companies that currently pay, or have a historical record of paying, dividends. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fidelity Investments
Fund Family
Large Value
Fund Category
1.41B
Net Assets
1998-12-28
Inception Date
Performance Overview: FADAX
Trailing returns as of 4/24/2024. Category is Large Value.
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Holdings: FADAX
Top 10 Holdings (31.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFADAX
Technology 29.79%
Financial Services 16.49%
Industrials 12.16%
Healthcare 11.25%
Energy 9.10%
Utilities 5.24%
Communication Services 4.67%
Consumer Defensive 4.11%
Consumer Cyclical 3.71%
Basic Materials 3.00%
Real Estate 0.48%
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