Fidelity Advisor® Dividend Growth Fund - Class I
FGDHX
NASDAQ
| Weiss Ratings | FGDHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FGDHX-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 | FGDHX-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 | Equity-Income | |||
| Inception Date | Aug 01, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGDHX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.65% | |||
| Dividend | FGDHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | FGDHX-NASDAQ | Click to Compare |
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| Cash | 2.06% | |||
| Stock | 97.94% | |||
| U.S. Stock | 87.44% | |||
| Non-U.S. Stock | 10.50% | |||
| 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 | FGDHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | -2.09% | |||
| 60-Day Total Return | -4.20% | |||
| 90-Day Total Return | -2.84% | |||
| Year to Date Total Return | 16.30% | |||
| 1-Year Total Return | 20.83% | |||
| 2-Year Total Return | 46.07% | |||
| 3-Year Total Return | 98.13% | |||
| 5-Year Total Return | 91.70% | |||
| Price | FGDHX-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 | FGDHX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $42.00 | |||
| 1-Month High NAV | $43.36 | |||
| 52-Week Low NAV | $40.83 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $51.38 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FGDHX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 13.32 | |||
| Balance Sheet | FGDHX-NASDAQ | Click to Compare |
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| Total Assets | 12.13B | |||
| Operating Ratios | FGDHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 70.00% | |||
| Performance | FGDHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.91% | |||
| Last Bear Market Total Return | -11.74% | |||