Fidelity Advisor® Dividend Growth Fund - Class M
FGDEX
NASDAQ
| Weiss Ratings | FGDEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FGDEX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Zachary Turner (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FGDEX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor® Dividend Growth Fund - Class M | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 01, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGDEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.99% | |||
| Dividend | FGDEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | FGDEX-NASDAQ | Click to Compare |
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| Cash | 0.61% | |||
| Stock | 99.39% | |||
| U.S. Stock | 89.09% | |||
| Non-U.S. Stock | 10.30% | |||
| 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 | FGDEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | 4.39% | |||
| 90-Day Total Return | 4.42% | |||
| Year to Date Total Return | 20.13% | |||
| 1-Year Total Return | 25.47% | |||
| 2-Year Total Return | 50.14% | |||
| 3-Year Total Return | 104.53% | |||
| 5-Year Total Return | 107.10% | |||
| Price | FGDEX-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 | FGDEX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $42.82 | |||
| 1-Month High NAV | $51.28 | |||
| 52-Week Low NAV | $40.61 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $51.33 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FGDEX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.64 | |||
| Balance Sheet | FGDEX-NASDAQ | Click to Compare |
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| Total Assets | 12.22B | |||
| Operating Ratios | FGDEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 81.00% | |||
| Performance | FGDEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.36% | |||
| Last Bear Market Total Return | -11.85% | |||