Fidelity Advisor Dividend Growth Fd Z (FGDJX)

43.59 -6.67 (-13.27%) USD  |  Sep 11 2026
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FGDJX Share Class Assets Under Management: 130.75M for Aug. 31, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 130.75M
July 31, 2026 126.01M
June 30, 2026 123.36M
May 29, 2026 122.69M
April 30, 2026 115.93M
March 31, 2026 100.27M
Date Value
February 27, 2026 99.86M
January 30, 2026 97.57M
December 31, 2025 85.85M
November 28, 2025 85.06M
October 31, 2025 81.90M
September 30, 2025 81.65M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Janus Henderson Growth and Income Fund I 449.52M
Fidelity Advisor Capital Development Fund I 231.24M
Putnam Focused Equity Fund Y 145.38M
PGIM Quant Solutions Large-Cap Core Fund Z 340.87M
Fidelity Advisor Large Cap Stock Fund Z 215.62M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FGDJX", "assets_under_management")
Last 5 Data Points: =YCS("M:FGDJX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.