FA
| |
Fidelity Advisor Dividend Growth Fund | FADAXMutual Fund | |
| FIDELITY ADVISOR SERIES I | |
| Last update 2025-06-16 | 124 Stocks (18 new) |
| Value $1.75 Bil | Turnover 19 % |
Fidelity Advisor Dividend Grow... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 270,100 | 107,227.0 | +3.25% | 6.120 | +0.19% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
GOOGL | Alphabet Inc | 600,900 | 102,321.3 | +17.71% | 5.840 | +0.88% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
NVDA | NVIDIA Corp | 756,100 | 94,452.0 | -11.70% | 5.390 | -0.79% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
META | Meta Platforms Inc | 137,400 | 91,810.7 | -0.29% | 5.240 | -0.01% | 0.010 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
BA | Boeing Co | 303,140 | 52,937.3 | +32.53% | 3.020 | +0.74% | 0.040 | +41.66% | +29.57% | 172,923.6 | Aerospace & Defense | |
WFC | Wells Fargo & Co | 614,190 | 48,103.4 | +68.23% | 2.740 | +1.11% | 0.020 | +25.30% | +16.01% | 259,690.5 | Banks | |
AVGO | Broadcom Inc | 235,300 | 46,925.9 | -10.43% | 2.680 | -0.25% | 0.010 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
BAC | Bank of America Corp | 999,000 | 46,053.9 | +207.76% | 2.630 | +1.78% | 0.010 | +27.24% | +8.99% | 351,903.7 | Banks | |
V | Visa Inc | 124,023 | 44,984.4 | +19.46% | 2.570 | +0.42% | 0.010 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
GEV | GE Vernova Inc | 116,246 | 38,963.3 | +24.40% | 2.220 | +0.44% | 0.040 | +77.59% | +74.82% | 156,828.3 | Industrial Products |
Fidelity Advisor Dividend Growth Fund's Historical Top Holdings Breakdowns
Fidelity Advisor Dividend Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BAC | Bank of America Corp | 2025-02-28 | Add Add | +1.78% | 43.38 ($45.79) 47.74 | $47.32 | 3.34% | Add 207.76% | 999,000 | 674,400 | |
VST | Vistra Corp | 2025-02-28 | Reduce Reduce | -1.60% | 130.01 ($157.35) 191.89 | $193.01 | 22.66% | Reduce -96.29% | 6,800 | -176,600 | |
OBDC | Blue Owl Capital Corp | 2025-02-28 | New Buy New Buy | +1.33% | 14.55 ($15.17) 15.64 | $15.09 | -0.53% | New holding | 1,504,900 | 1,504,900 | |
WFC | Wells Fargo & Co | 2025-02-28 | Add Add | +1.11% | 68.76 ($75.05) 81.42 | $80.64 | 7.45% | Add 68.23% | 614,190 | 249,100 | |
EXC | Exelon Corp | 2025-02-28 | Reduce Reduce | -1.08% | 36.22 ($39.5) 44.2 | $43.40 | 9.87% | Reduce -86.11% | 77,800 | -482,300 | |
GOOGL | Alphabet Inc | 2025-02-28 | Add Add | +0.88% | 168.5 ($188.53) 206.38 | $185.06 | -1.84% | Add 17.71% | 600,900 | 90,400 | |
QCOM | Qualcomm Inc | 2025-02-28 | Sold Out Sold Out | -0.84% | 150.4 ($163.47) 175.86 | $154.80 | -5.30% | Sold Out | 0 | -93,300 | |
EIX | Edison International | 2025-02-28 | Reduce Reduce | -0.79% | 50.06 ($66.36) 87.75 | $51.14 | -22.94% | Reduce -71.8% | 62,200 | -158,400 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -0.79% | 116.66 ($134.61) 149.43 | $172.41 | 28.08% | Reduce -11.7% | 756,100 | -100,200 | |
AAPL | Apple Inc | 2025-02-28 | Add Add | +0.78% | 222.64 ($240.93) 259.02 | $211.18 | -12.35% | Add 314.43% | 74,996 | 56,900 |
Fidelity Advisor Dividend Growth Fund Total Holding History ($B)
Fidelity Advisor Dividend Growth Fund's Asset Allocation
Fidelity Advisor Dividend Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity Advisor Dividend Growth Fund's Hypothetical Growth since 2025-02-28
Fidelity Advisor Dividend Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Advisor Dividend Growth Fund's Holdings Heat Map
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Fidelity Advisor Dividend Growth Fund's Holdings Bubble Chart
Fidelity Advisor Dividend Growth Fund News
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