Welcome to MutualFunds.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
Mutualfunds logo

FADBX Fidelity Advisor® Dividend Growth B

  • Fund
  • FADBX
  • Price as of: Jun 23, 2016
  • $15.60
  • + $0.22
  • + 1.43%
  • Category
  • Total Dividend

FADBX - Profile

Vitals

  • YTD Return 1.2%
  • 3 Yr Annualized Return 7.8%
  • 5 Yr Annualized Return 7.3%
  • Net Assets $988 M
  • Holdings in Top 10 27.5%

52 WEEK LOW AND HIGH

$15.60
$13.82
$16.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.84%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2010-09-01

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Fidelity Advisor® Dividend Growth Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Dec 28, 1998
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Ramona Persaud

Fund Description

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 pay dividends or that the advisor believes have the potential to pay dividends in the future. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It 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.

FADBX - Performance

Return Ranking - Trailing

Period FADBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.2% -24.4% 25.0% 78.72% 5
1 Yr -4.0% -18.5% 18.1% 85.55% 5
3 Yr 7.8% * -8.3% 12.3% 43.62% 3
5 Yr 7.3% * -6.4% 15.4% 70.55% 4
10 Yr 5.5% * -4.0% 10.5% 63.45% 4

* Annualized


Return Ranking - Calendar

Period FADBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.2% -27.5% 3.6% 47.87% 3
2014 N/A 8.1% 8.1% N/A N/A
2013 N/A 28.4% 28.4% N/A N/A
2012 N/A 7.9% 7.9% N/A N/A
2011 N/A 7.2% 7.2% N/A N/A

Total Return Ranking - Trailing

Period FADBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.2% -24.4% 25.0% 78.04% 5
1 Yr -8.5% -21.6% 18.1% 91.84% 5
3 Yr 7.0% * -9.4% 12.3% 46.28% 3
5 Yr 6.9% * -6.8% 15.4% 72.49% 4
10 Yr 5.5% * -4.0% 10.5% 61.45% 4

* Annualized


Total Return Ranking - Calendar

Period FADBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.2% -27.5% 3.6% 47.61% 3
2014 N/A 9.4% 9.4% N/A N/A
2013 N/A 32.8% 32.8% N/A N/A
2012 N/A 11.1% 11.1% N/A N/A
2011 N/A 10.4% 10.4% N/A N/A

NAV & Total Return History

FADBX - Holdings

Filings data as of: Apr 30, 2016

Concentration Analysis

FADBX Category Low Category High FADBX % Rank Quintile
Net Assets 988 M 333 K 31.5 B 10.26% 2
Number of Holdings 103 6 1781 6.76% 2
Net Assets in Top 10 272 M -663 K 8.19 B 9.56% 2
Weighting of Top 10 27.5% 5.3% 88.0% 18.18% 3

Top 10 Holdings

  1. Apple Inc 3.89%
  2. Microsoft Corp 2.99%
  3. Johnson & Johnson 3.48%
  4. Wells Fargo & Co 2.36%
  5. Alphabet Inc C 2.12%
  6. JPMorgan Chase & Co 2.38%
  7. Exxon Mobil Corp 2.78%
  8. General Electric Co 2.89%
  9. Chevron Corp 2.43%
  10. Medtronic PLC 2.22%

Asset Allocation

Weighting Category Low Category High FADBX % Rank Quintile
Stocks
95.57% 21.35% 100.28% 17.25% 3
Cash
4.43% -0.27% 50.52% 8.39% 2
Other
0.00% -6.84% 11.74% 12.82% 5
Convertible Bonds
0.00% 0.00% 8.06% 2.80% 4
Preferred Stocks
0.00% 0.00% 26.41% 4.66% 5
Bonds
0.00% 0.00% 70.27% 5.13% 4

Stock Sector Breakdown

Weighting Category Low Category High FADBX % Rank Quintile
Technology
19.69% 0.00% 27.82% 2.10% 1
Consumer Defense
14.28% 0.00% 27.69% 8.39% 2
Healthcare
14.06% 0.00% 21.83% 9.09% 2
Financial Services
13.80% 0.00% 29.08% 13.52% 3
Industrials
12.40% 0.00% 30.17% 13.52% 2
Energy
8.17% 0.00% 31.60% 12.59% 2
Consumer Cyclical
6.04% 0.00% 36.79% 23.54% 4
Communication Services
4.41% 0.00% 39.83% 18.18% 4
Basic Materials
2.00% 0.00% 11.25% 20.51% 4
Real Estate
0.72% 0.00% 20.11% 18.18% 3
Utilities
0.00% 0.00% 38.60% 25.41% 5

Stock Geographic Breakdown

Weighting Category Low Category High FADBX % Rank Quintile
US
85.45% 0.00% 99.70% 16.32% 3
Non US
10.12% 0.00% 99.57% 12.35% 3

FADBX - Expenses

Operational Fees

FADBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.84% 0.09% 51.52% 18.88% 4
Management Fee 0.49% 0.08% 1.25% 7.93% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.33% 5
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

FADBX Fees (% of AUM) Category Low Category High FADBX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.00% 1.00% 5

Trading Fees

FADBX Fees (% of AUM) Category Low Category High FADBX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FADBX Fees (% of AUM) Category Low Category High FADBX Rank Quintile
Turnover 56.00% 5.00% 398.80% 11.19% 4

FADBX - Distributions

Dividend Yield Analysis

FADBX Category Low Category High FADBX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.15% 83.66% 5

Dividend Distribution Analysis

FADBX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FADBX Category Low Category High FADBX % Rank Quintile
Net Income Ratio 0.29% -1.26% 6.28% 58.51% 5

Capital Gain Distribution Analysis

FADBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FADBX - Managers

Ramona Persaud

Manager

Start Date

Jan 01, 2014

Tenure

2.41

Tenure Rank

13.3%

Ramona Persaud is co-manager of Fidelity Equity-Income Fund, which she has managed since October 2011. Since joining Fidelity Investments in 2003, Ms. Persaud has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.1

Category High

29.6

Category Average

5.44

Category Mode

1.6