Fidelity Advisor Dividend Growth Fd C (FGDGX)
43.73
+0.43
(+0.99%)
USD |
Jan 06 2026
FGDGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 97.62% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.83% |
Market Capitalization
As of November 30, 2025
| Large | 65.92% |
| Mid | 14.95% |
| Small | 19.13% |
Region Exposure
| Americas | 91.01% |
|---|---|
|
North America
|
89.49% |
| Canada | 3.63% |
| United States | 85.86% |
|
Latin America
|
1.52% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.54% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
1.28% |
| Denmark | 0.09% |
| Germany | 0.30% |
| Netherlands | 0.27% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.21% |
| Singapore | 1.30% |
| South Korea | 0.72% |
| Taiwan | 2.19% |
|
Asia Emerging
|
0.04% |
| India | 0.04% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.42% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
3.31% |
| Financials |
|
16.74% |
| Real Estate |
|
2.59% |
| Sensitive |
|
61.01% |
| Communication Services |
|
12.48% |
| Energy |
|
5.77% |
| Industrials |
|
15.45% |
| Information Technology |
|
27.30% |
| Defensive |
|
12.56% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
7.28% |
| Utilities |
|
1.22% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
0.57% |
As of November 30, 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 | -- |