Fidelity Advisor Dividend Growth Fund

Fund Profile

Fund profile

Tickers

FADAX, FDGCX, FDGTX, FDGIX, FZADX

Fund manager

Fidelity Advisor Dividend Growth Z

Total assets

$1.78 bn

Liabilities

$5.83 mm

Net assets

$1.78 bn

Number of holdings

132.00

132 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	118.38 mm	856.30 k shares	6.67	Common equity	Long	USA
MSFT Microsoft Corporation	110.78 mm	261.60 k shares	6.24	Common equity	Long	USA
GOOG Alphabet Inc.	86.25 mm	510.50 k shares	4.86	Common equity	Long	USA
META Meta Platforms, Inc.	79.14 mm	137.80 k shares	4.46	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	51.37 mm	433.54 k shares	2.89	Common equity	Long	USA
Broadcom Pte. Ltd.	42.58 mm	262.70 k shares	2.40	Common equity	Long	USA
XOM Exxon Mobil Corporation	37.23 mm	315.62 k shares	2.10	Common equity	Long	USA
BA The Boeing Company	35.56 mm	228.74 k shares	2.00	Common equity	Long	USA
ET Energy Transfer LP	34.85 mm	1.75 mm shares	1.96	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	34.26 mm	558.10 k shares	1.93	Common equity	Long	Canada
EME EMCOR Group, Inc.	33.87 mm	66.40 k shares	1.91	Common equity	Long	USA
APO Apollo Global Management, Inc.	33.43 mm	191.00 k shares	1.88	Common equity	Long	USA
V Visa Inc.	32.71 mm	103.82 k shares	1.84	Common equity	Long	USA
GEV GE Vernova Inc.	31.22 mm	93.45 k shares	1.76	Common equity	Long	USA
CMCSA Comcast Corporation	29.80 mm	689.95 k shares	1.68	Common equity	Long	USA
VST Vistra Corp.	29.31 mm	183.40 k shares	1.65	Common equity	Long	USA
MRVL Marvell Technology, Inc.	28.18 mm	304.05 k shares	1.59	Common equity	Long	USA
WFC Wells Fargo & Company	27.81 mm	365.09 k shares	1.57	Common equity	Long	USA
PM Philip Morris International Inc.	26.81 mm	201.50 k shares	1.51	Common equity	Long	USA
Cigna Holding Co	26.08 mm	77.20 k shares	1.47	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	24.02 mm	697.60 k shares	1.35	Common equity	Long	USA
ROYALTY PHARMA PLC	23.03 mm	864.00 k shares	1.30	Common equity	Long	UK
EXC Exelon Corporation	22.16 mm	560.10 k shares	1.25	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	21.27 mm	115.20 k shares	1.20	Common equity	Long	Taiwan
EIX Edison International	19.36 mm	220.60 k shares	1.09	Common equity	Long	USA
MU Micron Technology, Inc.	19.20 mm	196.00 k shares	1.08	Common equity	Long	USA
ORCL Oracle Corporation	18.13 mm	98.10 k shares	1.02	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	18.06 mm	29.60 k shares	1.02	Common equity	Long	USA
MA Mastercard Incorporated	17.75 mm	33.30 k shares	1.00	Common equity	Long	USA
Cleveland Electric Illuminating Co	17.69 mm	415.80 k shares	1.00	Common equity	Long	USA
OWL Blue Owl Capital Inc.	16.96 mm	714.90 k shares	0.96	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	16.87 mm	84.10 k shares	0.95	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	16.79 mm	442.16 k shares	0.95	Common equity	Long	UK
ARCC Ares Capital Corporation	15.85 mm	715.53 k shares	0.89	Common equity	Long	USA
BAC Bank of America Corporation	15.42 mm	324.60 k shares	0.87	Common equity	Long	USA
QCOM QUALCOMM Incorporated	14.79 mm	93.30 k shares	0.83	Common equity	Long	USA
TMUS T-Mobile US, Inc.	13.95 mm	56.50 k shares	0.79	Common equity	Long	USA
PAYC Paycom Software, Inc.	13.13 mm	56.60 k shares	0.74	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	13.05 mm	168.80 k shares	0.74	Common equity	Long	USA
MRK Merck & Co., Inc.	12.84 mm	126.30 k shares	0.72	Common equity	Long	USA
MPLX MPLX LP	12.58 mm	243.50 k shares	0.71	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.56 mm	159.60 k shares	0.71	Common equity	Long	USA
Fidelity Cash Central Fund	12.40 mm	12.40 mm shares	0.70	Short-term investment vehicle	Long	USA
CHUBB LTD	11.81 mm	40.90 k shares	0.67	Common equity	Long	Switzerland
VRT Vertiv Holdings Co	11.61 mm	91.00 k shares	0.65	Common equity	Long	USA
FM First Quantum Minerals Ltd	11.06 mm	808.20 k shares	0.62	Common equity	Long	Canada
GE General Electric Company	10.91 mm	59.89 k shares	0.61	Common equity	Long	USA
ELV Elevance Health Inc.	10.21 mm	25.10 k shares	0.58	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	10.16 mm	20.60 k shares	0.57	Common equity	Long	USA
INTU Intuit Inc.	10.14 mm	15.80 k shares	0.57	Common equity	Long	USA
KKR KKR & Co. Inc.	9.98 mm	61.30 k shares	0.56	Common equity	Long	USA
GPN Global Payments Inc.	9.91 mm	83.30 k shares	0.56	Common equity	Long	USA
BCO The Brink's Company	9.74 mm	100.70 k shares	0.55	Common equity	Long	USA
TER Teradyne, Inc.	9.59 mm	87.20 k shares	0.54	Common equity	Long	USA
TEEKAY TANKERS LTD CL A	9.42 mm	234.04 k shares	0.53	Common equity	Long	Bermuda
LLY Eli Lilly and Company	9.15 mm	11.50 k shares	0.52	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	9.07 mm	145.60 k shares	0.51	Common equity	Long	Canada
MTN Vail Resorts, Inc.	9.02 mm	50.30 k shares	0.51	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	8.96 mm	28.70 k shares	0.50	Common equity	Long	USA
ARCH Arch Resources, Inc.	8.89 mm	51.70 k shares	0.50	Common equity	Long	USA
PARKLAND CORP	8.54 mm	327.82 k shares	0.48	Common equity	Long	Canada
TDW Tidewater Inc.	8.45 mm	163.30 k shares	0.48	Common equity	Long	USA
C Citigroup Inc.	7.43 mm	104.90 k shares	0.42	Common equity	Long	USA
JOE The St. Joe Company	7.36 mm	144.00 k shares	0.41	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	7.13 mm	235.40 k shares	0.40	Common equity	Long	USA
DELL Dell Technologies Inc.	7.09 mm	55.60 k shares	0.40	Common equity	Long	USA
HUM Humana Inc.	7.02 mm	23.70 k shares	0.40	Common equity	Long	USA
SHELL PLC SPONS ADR	6.93 mm	107.00 k shares	0.39	Common equity	Long	UK
GD General Dynamics Corporation	6.73 mm	23.70 k shares	0.38	Common equity	Long	USA
FNV Franco-Nevada Corporation	6.61 mm	53.90 k shares	0.37	Common equity	Long	Canada
SCI Service Corporation International	6.58 mm	74.30 k shares	0.37	Common equity	Long	USA
CEG Constellation Energy Corporation	6.53 mm	25.43 k shares	0.37	Common equity	Long	USA
VISTRY GROUP PLC	6.36 mm	762.50 k shares	0.36	Common equity	Long	UK
ACI Albertsons Companies, Inc.	6.18 mm	311.10 k shares	0.35	Common equity	Long	USA
RELIANCE INDS GDR	5.99 mm	99.40 k shares	0.34	Common equity	Long	India
NYT The New York Times Company	5.88 mm	108.40 k shares	0.33	Common equity	Long	USA
AMKR Amkor Technology, Inc.	5.85 mm	221.30 k shares	0.33	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.80 mm	21.80 k shares	0.33	Common equity	Long	USA
MPC Marathon Petroleum Corporation	5.75 mm	36.80 k shares	0.32	Common equity	Long	USA
BSE LTD	5.63 mm	101.50 k shares	0.32	Common equity	Long	India
BE SEMICOND INDUS NV (NETH)	5.55 mm	46.50 k shares	0.31	Common equity	Long	Netherlands
THALES	5.16 mm	34.50 k shares	0.29	Common equity	Long	France
VTR Ventas, Inc.	5.12 mm	79.90 k shares	0.29	Common equity	Long	USA
MO Altria Group, Inc.	4.95 mm	85.67 k shares	0.28	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.87 mm	20.90 k shares	0.27	Common equity	Long	USA
STOLT NIELSEN LTD	4.80 mm	189.10 k shares	0.27	Common equity	Long	Bermuda
LEN Lennar Corporation	4.69 mm	26.90 k shares	0.26	Common equity	Long	USA
BAE SYSTEMS PLC	4.69 mm	299.90 k shares	0.26	Common equity	Long	UK
Fidelity Securities Lending Cash Central Fund	4.35 mm	4.35 mm shares	0.25	Short-term investment vehicle	Long	USA
SAMSUNG ELECTRONICS CO LTD	4.31 mm	109.57 k shares	0.24	Common equity	Long	Korea, Republic of
AAPL Apple Inc.	4.29 mm	18.10 k shares	0.24	Common equity	Long	USA
BRKR Bruker Corporation	4.25 mm	73.40 k shares	0.24	Common equity	Long	USA
DHT HOLDINGS INC	4.21 mm	446.90 k shares	0.24	Common equity	Long	Marshall Islands
FNF Fidelity National Financial, Inc.	4.20 mm	66.20 k shares	0.24	Common equity	Long	USA
PHM PulteGroup, Inc.	4.15 mm	30.70 k shares	0.23	Common equity	Long	USA
GENPACT LTD	4.06 mm	88.00 k shares	0.23	Common equity	Long	Bermuda
HWM Howmet Aerospace Inc.	4.04 mm	34.10 k shares	0.23	Common equity	Long	USA
CRM Salesforce, Inc.	4.03 mm	12.20 k shares	0.23	Common equity	Long	USA
CONSOL ENERGY INC - W/I	3.87 mm	29.60 k shares	0.22	Common equity	Long	USA
WSO Watsco, Inc.	3.81 mm	6.90 k shares	0.21	Common equity	Long	USA
BORR DRILLING LTD	3.79 mm	1.02 mm shares	0.21	Common equity	Long	Bermuda
DHI D.R. Horton, Inc.	3.60 mm	21.30 k shares	0.20	Common equity	Long	USA
JM AB	3.55 mm	220.39 k shares	0.20	Common equity	Long	Sweden
Sitio Royalties Corp.	3.53 mm	149.10 k shares	0.20	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.35 mm	13.20 k shares	0.19	Common equity	Long	USA
WPC W. P. Carey Inc.	3.26 mm	57.20 k shares	0.18	Common equity	Long	USA
AES The AES Corporation	3.12 mm	239.30 k shares	0.18	Common equity	Long	USA
NEWMONT CORP	3.02 mm	71.90 k shares	0.17	Common equity	Long	USA
ASML HOLDING NV	3.01 mm	4.40 k shares	0.17	Common equity	Long	Netherlands
RGLD Royal Gold, Inc.	2.94 mm	20.10 k shares	0.17	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	2.75 mm	4.00 k shares	0.15	Common equity	Long	Netherlands
TPX Tempur Sealy International, Inc.	2.74 mm	48.90 k shares	0.15	Common equity	Long	USA
NNN National Retail Properties, Inc.	2.58 mm	58.60 k shares	0.15	Common equity	Long	USA
2020 BULKERS LTD	2.51 mm	215.90 k shares	0.14	Common equity	Long	Bermuda
PWR Quanta Services, Inc.	2.45 mm	7.10 k shares	0.14	Common equity	Long	USA
SO The Southern Company	2.29 mm	25.70 k shares	0.13	Common equity	Long	USA
COOL COMPANY LTD	2.11 mm	253.12 k shares	0.12	Common equity	Long	Bermuda
DG Dollar General Corporation	2.04 mm	26.40 k shares	0.11	Common equity	Long	USA
VZ Verizon Communications Inc.	1.81 mm	40.90 k shares	0.10	Common equity	Long	USA
PCG PG&E Corporation	1.76 mm	81.40 k shares	0.10	Common equity	Long	USA
ENTG Entegris, Inc.	1.75 mm	16.60 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.55 mm	35.10 k shares	0.09	Common equity	Long	USA
NOBLE CORP PLC	1.51 mm	45.10 k shares	0.09	Common equity	Long	UK
ALIMENTATION COUCHE-TARD INC	1.45 mm	24.80 k shares	0.08	Common equity	Long	Canada
REXR Rexford Industrial Realty, Inc.	1.33 mm	31.70 k shares	0.08	Common equity	Long	USA
RENESAS ELECTRONICS CORP	1.32 mm	101.00 k shares	0.07	Common equity	Long	Japan
HIMALAYA SHIPPING LTD	1.29 mm	207.00 k shares	0.07	Common equity	Long	Bermuda
CNP CenterPoint Energy, Inc.	864.43 k	26.50 k shares	0.05	Common equity	Long	USA
BORR DRILLING LTD	780.97 k	205.30 k shares	0.04	Common equity	Long	Bermuda
HIMALAYA SHIPPING LTD	477.94 k	76.70 k shares	0.03	Common equity	Long	Bermuda
FCPT Four Corners Property Trust, Inc.	323.84 k	10.90 k shares	0.02	Common equity	Long	USA
SBUX Starbucks Corporation	10.25 k	100.00 shares	0.00	Common equity	Long	USA