The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Advisor Dividend Growth Z FZADX
- NAV / 1-Day Return 25.60 / +0.90 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.09%
- Turnover 65%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FZADX
Will FZADX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 5.86 | 95.5 Mil | Technology |
Microsoft Corp | 5.35 | 87.3 Mil | Technology |
Meta Platforms Inc Class A | 3.52 | 57.4 Mil | Communication Services |
Broadcom Inc | 2.52 | 41.2 Mil | Technology |
Exxon Mobil Corp | 2.50 | 40.8 Mil | Energy |
Allison Transmission Holdings Inc | 2.42 | 39.5 Mil | Consumer Cyclical |
Qualcomm Inc | 2.11 | 34.3 Mil | Technology |
Comcast Corp Class A | 2.03 | 33.2 Mil | Communication Services |
The Cigna Group | 1.83 | 29.9 Mil | Healthcare |
Visa Inc Class A | 1.82 | 29.7 Mil | Financial Services |