Fidelity Advisor Dividend Growth Fd C (FGDGX)
43.15
-0.16
(-0.37%)
USD |
Oct 06 2026
FGDGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 96.76% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.93% |
Market Capitalization
As of August 31, 2026
| Large | 64.39% |
| Mid | 15.08% |
| Small | 20.53% |
Region Exposure
| Americas | 87.20% |
|---|---|
|
North America
|
85.97% |
| Canada | 1.67% |
| United States | 84.30% |
|
Latin America
|
1.23% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.36% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
1.48% |
| Germany | 0.80% |
| Netherlands | 0.27% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.27% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.92% |
| Singapore | 2.35% |
| South Korea | 3.40% |
| Taiwan | 2.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.87% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
5.75% |
| Financials |
|
10.43% |
| Real Estate |
|
3.66% |
| Sensitive |
|
60.25% |
| Communication Services |
|
8.37% |
| Energy |
|
4.13% |
| Industrials |
|
12.67% |
| Information Technology |
|
35.07% |
| Defensive |
|
14.52% |
| Consumer Staples |
|
6.31% |
| Health Care |
|
8.16% |
| Utilities |
|
0.04% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of August 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 | -- |