FADAX — Fidelity Advisor Dividend Growth Fund
Data updated: 2025-07-24
FADAX — Fidelity Advisor Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.73B AUM · 1.10% expense ratio · -35.5% 1-yr return. From SEC regulatory filings.
FADAX Fund Overview
FADAX — Fidelity Advisor Dividend Growth Fund is a US mutual fund managed by Fidelity Advisor Series I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.73B
- 1-year return: -35.5%
- Ticker: FADAX
- SEC CIK: 0000722574
- SEC series ID: S000005119
- Share class ID: C000013976
FADAX Holdings
Top 10 holdings of Fidelity Advisor Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.20% |
| Microsoft Corp. | 5.76% |
| Meta Platforms, Inc. | 4.66% |
| Alphabet, Inc. | 4.28% |
| Boeing Co. | 3.66% |
| Ge Vernova, Inc. | 2.92% |
| Brookfield Corp. | 2.41% |
| Broadcom, Inc. | 2.35% |
| WELLS FARGO and CO | 2.05% |
| Bank Of America Corporation | 1.99% |
FADAX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.9% |
FADAX Performance
Total returns for FADAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -35.5% |
| 3 years (annualised) | -40.7% |
| 5 years (annualised) | -40.8% |
FADAX Risk Information
Risk metrics for FADAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
FADAX Costs and Fees
FADAX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 69%
- Brokerage commissions: 3.11 bps of average net assets (SEC N-CEN)
FADAX Cashflows
Over the 12 months to 2025-05, Fidelity Advisor Dividend Growth Fund had net inflows of $211.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | −$7.06M |
| 2025-04 | −$75.96M |
| 2025-03 | $634.91K |
| 2025-02 | $9.43M |
| 2025-01 | $44.90M |
| 2024-12 | $140.50M |
FADAX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Dividend Growth Fund's latest SEC N-PORT filing.
FADAX Prospectus and SEC Filings
Official Fidelity Advisor Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.