Fidelity Advisor Dividend Growth Fd I (FGDHX)
43.27
+0.16
(+0.37%)
USD |
Apr 07 2026
FGDHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 97.13% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.80% |
Market Capitalization
As of February 28, 2026
| Large | 64.70% |
| Mid | 15.12% |
| Small | 20.18% |
Region Exposure
| Americas | 88.60% |
|---|---|
|
North America
|
86.65% |
| Canada | 2.89% |
| United States | 83.76% |
|
Latin America
|
1.95% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.20% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
1.91% |
| Germany | 0.49% |
| Ireland | 0.31% |
| Netherlands | 0.29% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.09% |
| Singapore | 1.95% |
| South Korea | 1.84% |
| Taiwan | 2.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.18% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
4.82% |
| Financials |
|
12.37% |
| Real Estate |
|
2.89% |
| Sensitive |
|
63.64% |
| Communication Services |
|
11.66% |
| Energy |
|
7.57% |
| Industrials |
|
17.97% |
| Information Technology |
|
26.44% |
| Defensive |
|
11.96% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
6.95% |
| Utilities |
|
0.83% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.07% |
As of February 28, 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 | -- |