Fidelity Advisor Dividend Growth Fd M (FGDEX)
48.48
-0.24
(-0.49%)
USD |
May 18 2026
FGDEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 93.32% |
| Bond | 1.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.62% |
Market Capitalization
As of March 31, 2026
| Large | 65.20% |
| Mid | 13.90% |
| Small | 20.89% |
Region Exposure
| Americas | 87.85% |
|---|---|
|
North America
|
86.33% |
| Canada | 2.23% |
| United States | 84.11% |
|
Latin America
|
1.52% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.65% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
3.75% |
| Germany | 0.58% |
| Ireland | 1.91% |
| Netherlands | 0.19% |
| Norway | -0.00% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.26% |
| South Korea | 1.40% |
| Taiwan | 1.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.79% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
4.10% |
| Financials |
|
10.42% |
| Real Estate |
|
2.74% |
| Sensitive |
|
61.39% |
| Communication Services |
|
11.10% |
| Energy |
|
8.97% |
| Industrials |
|
15.48% |
| Information Technology |
|
25.84% |
| Defensive |
|
13.33% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
6.73% |
| Utilities |
|
1.51% |
| Not Classified |
|
3.49% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
3.12% |
As of March 31, 2026
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 | -- |