Fidelity Advisor Dividend Growth Fund - Class I
FDGIX
NASDAQ
Weiss Ratings | FDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | FDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Zachary Turner (5) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Fidelity Advisor Dividend Growth Fund - Class I | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 28, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.64% | |||
Dividend | FDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.45% | |||
Asset Allocation | FDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.54% | |||
Stock | 99.47% | |||
U.S. Stock | 88.42% | |||
Non-U.S. Stock | 11.05% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 2.68% | |||
30-Day Total Return | 5.03% | |||
60-Day Total Return | 10.98% | |||
90-Day Total Return | 18.71% | |||
Year to Date Total Return | 7.90% | |||
1-Year Total Return | 12.61% | |||
2-Year Total Return | 49.55% | |||
3-Year Total Return | 66.85% | |||
5-Year Total Return | 124.99% | |||
Price | FDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $24.17 | |||
1-Month High NAV | $25.15 | |||
52-Week Low NAV | $19.72 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $26.23 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | FDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.92 | |||
Standard Deviation | 15.25 | |||
Balance Sheet | FDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.82B | |||
Operating Ratios | FDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.85% | |||
Turnover Ratio | 69.00% | |||
Performance | FDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 18.33% | |||
Last Bear Market Total Return | -11.75% | |||