FADBX: Fidelity Advisor® Dividend Growth B

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FADBX Fidelity Advisor® Dividend Growth B


Profile

FADBX - Profile

Vitals

  • YTD Return N/A
  • 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

N/A
N/A
N/A

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 Sep 01, 2010
  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

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

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.


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Categories

FADBX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -51.6% -2.1% N/A
2018 N/A -14.6% 32.9% N/A
2017 N/A -2.7% 31.0% N/A
2016 N/A -22.5% 3.6% N/A
2015 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 (%)
2019 N/A -32.1% 0.3% N/A
2018 N/A -14.6% 37.7% N/A
2017 N/A -1.7% 31.0% N/A
2016 N/A -21.8% 106.5% N/A
2015 N/A -34.1% 20.9% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

FADBX - Fund Manager Analysis

Tenure Analysis

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