Fidelity Advisor Dividend Growth Fd A (FGDDX)
43.31
-0.65
(-1.48%)
USD |
Dec 12 2025
FGDDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 97.25% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.64% |
Market Capitalization
As of October 31, 2025
| Large | 65.60% |
| Mid | 15.29% |
| Small | 19.11% |
Region Exposure
| Americas | 91.39% |
|---|---|
|
North America
|
89.79% |
| Canada | 3.61% |
| United States | 86.18% |
|
Latin America
|
1.60% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.35% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
1.38% |
| Denmark | 0.10% |
| Germany | 0.35% |
| Netherlands | 0.35% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.14% |
| Singapore | 0.90% |
| South Korea | 0.78% |
| Taiwan | 2.46% |
|
Asia Emerging
|
0.04% |
| India | 0.04% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.40% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
3.49% |
| Financials |
|
16.43% |
| Real Estate |
|
2.48% |
| Sensitive |
|
64.16% |
| Communication Services |
|
11.75% |
| Energy |
|
5.98% |
| Industrials |
|
16.09% |
| Information Technology |
|
30.35% |
| Defensive |
|
11.26% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
6.15% |
| Utilities |
|
1.36% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.10% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |