Fidelity Advisor Dividend Growth Fd C (FGDGX)
48.35
+0.11
(+0.23%)
USD |
Jun 09 2026
FGDGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 95.75% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.09% |
Market Capitalization
As of April 30, 2026
| Large | 66.18% |
| Mid | 13.94% |
| Small | 19.89% |
Region Exposure
| Americas | 86.88% |
|---|---|
|
North America
|
85.69% |
| Canada | 1.80% |
| United States | 83.90% |
|
Latin America
|
1.19% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.49% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
1.82% |
| Germany | 0.63% |
| Netherlands | 0.19% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.10% |
| Singapore | 2.79% |
| South Korea | 1.90% |
| Taiwan | 2.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.56% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
3.89% |
| Financials |
|
9.81% |
| Real Estate |
|
2.63% |
| Sensitive |
|
64.41% |
| Communication Services |
|
12.39% |
| Energy |
|
6.74% |
| Industrials |
|
15.36% |
| Information Technology |
|
29.93% |
| Defensive |
|
13.39% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
6.05% |
| Utilities |
|
1.29% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
1.20% |
As of April 30, 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 | -- |