Fidelity Advisor Dividend Growth Fd M (FGDEX)
43.05
-0.56
(-1.28%)
USD |
Mar 18 2026
FGDEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 97.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.21% |
Market Capitalization
As of January 31, 2026
| Large | 66.31% |
| Mid | 14.41% |
| Small | 19.29% |
Region Exposure
| Americas | 89.48% |
|---|---|
|
North America
|
87.89% |
| Canada | 3.27% |
| United States | 84.61% |
|
Latin America
|
1.59% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.84% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
1.75% |
| Germany | 0.43% |
| Ireland | 0.28% |
| Netherlands | 0.29% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.47% |
| Singapore | 1.84% |
| South Korea | 1.51% |
| Taiwan | 2.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.14% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
3.63% |
| Financials |
|
16.29% |
| Real Estate |
|
2.46% |
| Sensitive |
|
62.46% |
| Communication Services |
|
12.80% |
| Energy |
|
6.51% |
| Industrials |
|
16.92% |
| Information Technology |
|
26.24% |
| Defensive |
|
10.97% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
6.25% |
| Utilities |
|
0.81% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |