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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Dividend Growth Fund

FADBX |

-

$988 M

-

1.84%

Vitals

YTD Return

N/A

1 yr return

-4.0%

3 Yr Avg Return

7.8%

5 Yr Avg Return

7.3%

Net Assets

$988 M

Holdings in Top 10

27.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.84%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 56.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Dividend Growth Fund

FADBX |

-

$988 M

-

1.84%

FADBX - Profile

Distributions

  • YTD Total Return N/A
  • 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

Fund Description

FADBX - Performance

Return Ranking - Trailing

Period FADBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr -4.0% -78.5% 16.3% N/A
3 Yr 7.8%* -38.2% 11.8% N/A
5 Yr 7.3%* -23.2% 8.9% N/A
10 Yr 5.5%* -6.2% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period FADBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.6% -2.1% N/A
2022 N/A -14.6% 32.9% N/A
2021 N/A -2.7% 31.0% N/A
2020 N/A -22.5% 3.6% N/A
2019 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period FADBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr -8.5% -75.5% 17.2% N/A
3 Yr 7.0%* -32.5% 13.5% N/A
5 Yr 6.9%* -18.6% 22.4% N/A
10 Yr 5.5%* -5.2% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FADBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 0.3% N/A
2022 N/A -14.6% 37.7% N/A
2021 N/A -1.7% 31.0% N/A
2020 N/A -21.8% 106.5% N/A
2019 N/A -34.1% 20.9% N/A

FADBX - Holdings

Concentration Analysis

FADBX Category Low Category High FADBX % Rank
Net Assets 988 M 3.96 M 44.3 B N/A
Number of Holdings 103 15 1944 N/A
Net Assets in Top 10 272 M 1.42 M 14.4 B N/A
Weighting of Top 10 27.53% 5.7% 94.3% N/A

Top 10 Holdings

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

Asset Allocation

Weighting Return Low Return High FADBX % Rank
Stocks 		95.57% 0.00% 101.34% N/A
Cash 		4.43% -8.41% 26.82% N/A
Preferred Stocks 		0.00% 0.00% 13.59% N/A
Other 		0.00% -1.85% 3.77% N/A
Convertible Bonds 		0.00% 0.00% 13.05% N/A
Bonds 		0.00% 0.00% 96.37% N/A

Stock Sector Breakdown

Weighting Return Low Return High FADBX % Rank
Technology 		19.69% 0.00% 28.59% N/A
Consumer Defense 		14.28% 0.00% 25.35% N/A
Healthcare 		14.06% 0.00% 23.41% N/A
Financial Services 		13.80% 0.00% 28.08% N/A
Industrials 		12.40% 0.00% 28.39% N/A
Energy 		8.17% 0.00% 19.74% N/A
Consumer Cyclical 		6.04% 0.00% 37.64% N/A
Communication Services 		4.41% 0.00% 22.02% N/A
Basic Materials 		2.00% 0.00% 17.85% N/A
Real Estate 		0.72% 0.00% 16.79% N/A
Utilities 		0.00% 0.00% 41.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FADBX % Rank
US 		85.45% 0.00% 100.00% N/A
Non US 		10.12% 0.00% 101.08% N/A

FADBX - Expenses

Operational Fees

FADBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.84% 0.08% 5.53% N/A
Management Fee 0.49% 0.07% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

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

Trading Fees

FADBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 56.00% 1.63% 307.00% N/A

FADBX - Distributions

Dividend Yield Analysis

FADBX Category Low Category High FADBX % Rank
Dividend Yield 0.00% 0.00% 0.52% N/A

Dividend Distribution Analysis

FADBX Category Low Category High Category Mod
Dividend Distribution Frequency None Quarterly Monthly Quarterly

Net Income Ratio Analysis

FADBX Category Low Category High FADBX % Rank
Net Income Ratio 0.29% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FADBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.93 6.11 0.05

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