Fidelity Advisor Dividend Growth Fd I (FGDHX)
45.13
-0.20
(-0.44%)
USD |
Feb 19 2026
FGDHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 97.75% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.03% |
Market Capitalization
As of December 31, 2025
| Large | 66.53% |
| Mid | 14.40% |
| Small | 19.07% |
Region Exposure
| Americas | 90.37% |
|---|---|
|
North America
|
88.94% |
| Canada | 3.50% |
| United States | 85.44% |
|
Latin America
|
1.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.84% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
1.58% |
| Germany | 0.37% |
| Ireland | 0.25% |
| Netherlands | 0.26% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.63% |
| Singapore | 1.33% |
| South Korea | 1.14% |
| Taiwan | 2.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.20% |
| Materials |
|
3.41% |
| Consumer Discretionary |
|
2.91% |
| Financials |
|
17.37% |
| Real Estate |
|
2.51% |
| Sensitive |
|
61.38% |
| Communication Services |
|
12.50% |
| Energy |
|
5.91% |
| Industrials |
|
16.25% |
| Information Technology |
|
26.72% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
6.92% |
| Utilities |
|
0.99% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.21% |
As of December 31, 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 | -- |