Fidelity Advisor Dividend Growth Fund - Class I
FDGIX
NASDAQ
| Weiss Ratings | FDGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FDGIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Zachary Turner (4) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FDGIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.72% | |||
| Dividend | FDGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | FDGIX-NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.51% | |||
| U.S. Stock | 87.73% | |||
| Non-U.S. Stock | 11.78% | |||
| 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 |
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| 7-Day Total Return | 3.08% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | -0.74% | |||
| 90-Day Total Return | -6.22% | |||
| Year to Date Total Return | -2.77% | |||
| 1-Year Total Return | 10.02% | |||
| 2-Year Total Return | 42.68% | |||
| 3-Year Total Return | 41.67% | |||
| 5-Year Total Return | 118.96% | |||
| Price | FDGIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | -- | |||
| 1-Month Low NAV | $19.72 | |||
| 1-Month High NAV | $22.33 | |||
| 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 |
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| Beta | 0.90 | |||
| Standard Deviation | 15.38 | |||
| Balance Sheet | FDGIX-NASDAQ | Click to Compare |
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| Total Assets | 1.61B | |||
| Operating Ratios | FDGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 69.00% | |||
| Performance | FDGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.33% | |||
| Last Bear Market Total Return | -11.75% | |||