FGDJX
Fidelity Advisor Dividend Growth Fund Class Z
Mutual fund
$42.91−0.31 (−0.72%)Close Oct 2, 2026
Adjusted price
+23.42% total return, past year
Key statistics
- Net assets
- $12.2B
- Expense ratio
- 0.79%
- Share classes
- 7
- 52-week range
- $40.63$51.38
- From all-time high
- −16.49%
- Max drawdown
- −10.16%
- Volatility
- 16.43%
- Sharpe ratio
- 1.44
- Beta (5Y monthly)
- —
Returns
Total
- 1M
- −1.9%
- YTD
- +17.8%
- 1Y
- +23.4%
Per year
- Since 2025
- +25.0%
Fund facts
As of Jul 31, 2026- Holdings
- 132
- Top 10 holdings
- 39.6%
- Stocks
- 99.4%
- Cash
- 3.7%
Sectors
- Information Technology
- 29.6%
- Industrials
- 12.1%
- Communication Services
- 9.6%
- Health Care
- 9.4%
- Financials
- 9.2%
- Other
- 29.5%
Annual returns
2025 from Aug 4 · 2026 through Oct 2