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Fidelity Advisor Dividend Growth I (FDGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.52-0.10 (-0.42%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FDGIX
Basic Materials
2.91%
Consumer Cyclical
4.05%
Financial Services
14.55%
Real Estate
1.18%
Consumer Defensive
3.72%
Healthcare
10.09%
Utilities
5.76%
Communication Services
4.80%
Energy
11.04%
Industrials
13.32%
Technology
28.56%

Equity Holdings

AverageFDGIXCategory Average
Price/Earnings0.050.06
Price/Book0.310.41
Price/Sales0.480.59
Price/Cashflow0.070.09
Median Market Cap105,998.02115,065.59
3 Year Earnings Growth28.717.22

Bond Holdings

AverageFDGIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FDGIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.94%
NVIDIA CorpNVDA6.14%
Meta Platforms Inc Class AMETA3.45%
Exxon Mobil CorpXOM2.81%
Broadcom IncAVGO2.36%
UnitedHealth Group IncUNH1.87%
The Cigna GroupCI1.86%
Allison Transmission Holdings IncALSN1.78%
Visa Inc Class AV1.74%
Boeing CoBA1.69%