Fidelity Advisor Dividend Growth Fund

Fund Profile

Fund profile

Tickers

FADAX, FDGCX, FDGTX, FDGIX, FZADX

Fund manager

Fidelity Advisor Balanced Fund Class Z

Total assets

$1.67 bn

Liabilities

$40.71 mm

Net assets

$1.63 bn

Number of holdings

129.00

129 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	95.52 mm	800.20 k shares	5.86	Common equity	Long	USA
MSFT Microsoft Corporation	87.31 mm	209.30 k shares	5.35	Common equity	Long	USA
META Meta Platforms, Inc.	57.45 mm	110.20 k shares	3.52	Common equity	Long	USA
Broadcom Pte. Ltd.	41.16 mm	252.80 k shares	2.52	Common equity	Long	USA
XOM Exxon Mobil Corporation	40.85 mm	346.32 k shares	2.50	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	39.49 mm	425.74 k shares	2.42	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	39.35 mm	39.35 mm shares	2.41	Short-term investment vehicle	Long	USA
QCOM QUALCOMM Incorporated	34.34 mm	195.90 k shares	2.11	Common equity	Long	USA
CMCSA Comcast Corporation	33.16 mm	838.05 k shares	2.03	Common equity	Long	USA
Cigna Holding Co	29.92 mm	82.70 k shares	1.83	Common equity	Long	USA
V Visa Inc.	29.72 mm	107.52 k shares	1.82	Common equity	Long	USA
GOOG Alphabet Inc.	28.80 mm	176.30 k shares	1.77	Common equity	Long	USA
APO Apollo Global Management, Inc.	28.71 mm	248.10 k shares	1.76	Common equity	Long	USA
PM Philip Morris International Inc.	28.11 mm	228.00 k shares	1.72	Common equity	Long	USA
EME EMCOR Group, Inc.	26.65 mm	67.80 k shares	1.63	Common equity	Long	USA
BA The Boeing Company	25.96 mm	149.40 k shares	1.59	Common equity	Long	USA
LLY Eli Lilly and Company	25.82 mm	26.90 k shares	1.58	Common equity	Long	USA
ET Energy Transfer LP	25.77 mm	1.60 mm shares	1.58	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	25.39 mm	505.00 k shares	1.56	Common equity	Long	Canada
NEE NextEra Energy, Inc.	23.15 mm	287.50 k shares	1.42	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	22.78 mm	38.60 k shares	1.40	Common equity	Long	USA
ROYALTY PHARMA PLC	22.71 mm	782.30 k shares	1.39	Common equity	Long	UK
MRK Merck & Co., Inc.	21.79 mm	184.00 k shares	1.34	Common equity	Long	USA
MRVL Marvell Technology, Inc.	21.50 mm	281.95 k shares	1.32	Common equity	Long	USA
GEV GE Vernova Inc.	21.44 mm	106.65 k shares	1.31	Common equity	Long	USA
EXC Exelon Corporation	21.33 mm	559.90 k shares	1.31	Common equity	Long	USA
MU Micron Technology, Inc.	20.53 mm	213.30 k shares	1.26	Common equity	Long	USA
CHUBB LTD	20.38 mm	71.70 k shares	1.25	Common equity	Long	Switzerland
VST Vistra Corp.	20.12 mm	235.50 k shares	1.23	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	19.46 mm	663.40 k shares	1.19	Common equity	Long	USA
TMUS T-Mobile US, Inc.	19.32 mm	97.20 k shares	1.18	Common equity	Long	USA
EIX Edison International	18.44 mm	211.90 k shares	1.13	Common equity	Long	USA
MA Mastercard Incorporated	18.13 mm	37.50 k shares	1.11	Common equity	Long	USA
Cleveland Electric Illuminating Co	17.73 mm	403.70 k shares	1.09	Common equity	Long	USA
Fidelity Cash Central Fund	17.11 mm	17.10 mm shares	1.05	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	17.08 mm	292.09 k shares	1.05	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	16.73 mm	447.06 k shares	1.03	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	16.07 mm	93.60 k shares	0.99	Common equity	Long	Taiwan
FNV Franco-Nevada Corporation	14.52 mm	118.90 k shares	0.89	Common equity	Long	Canada
VRT Vertiv Holdings Co	14.46 mm	174.20 k shares	0.89	Common equity	Long	USA
GPN Global Payments Inc.	14.02 mm	126.30 k shares	0.86	Common equity	Long	USA
ARCC Ares Capital Corporation	14.01 mm	664.60 k shares	0.86	Common equity	Long	USA
ELV Elevance Health Inc.	13.98 mm	25.10 k shares	0.86	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	13.54 mm	180.30 k shares	0.83	Common equity	Long	USA
TEEKAY TANKERS LTD CL A	13.48 mm	237.04 k shares	0.83	Common equity	Long	Marshall Islands
OWL Blue Owl Capital Inc.	12.14 mm	688.40 k shares	0.74	Common equity	Long	USA
TDW Tidewater Inc.	12.12 mm	136.60 k shares	0.74	Common equity	Long	USA
VISTRY GROUP PLC	12.00 mm	672.30 k shares	0.74	Common equity	Long	UK
JOE The St. Joe Company	11.99 mm	201.90 k shares	0.74	Common equity	Long	USA
GE General Electric Company	11.78 mm	67.49 k shares	0.72	Common equity	Long	USA
TER Teradyne, Inc.	11.53 mm	84.30 k shares	0.71	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	11.48 mm	185.70 k shares	0.70	Common equity	Long	Canada
BCO The Brink's Company	11.17 mm	100.70 k shares	0.68	Common equity	Long	USA
GILD Gilead Sciences, Inc.	11.03 mm	139.60 k shares	0.68	Common equity	Long	USA
GD General Dynamics Corporation	9.79 mm	32.70 k shares	0.60	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	9.70 mm	34.30 k shares	0.59	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	9.16 mm	31.30 k shares	0.56	Common equity	Long	USA
PAYC Paycom Software, Inc.	9.12 mm	56.00 k shares	0.56	Common equity	Long	USA
PARKLAND CORP	8.87 mm	327.82 k shares	0.54	Common equity	Long	Canada
TRV The Travelers Companies, Inc.	7.85 mm	34.40 k shares	0.48	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	7.84 mm	201.20 k shares	0.48	Common equity	Long	USA
VZ Verizon Communications Inc.	7.72 mm	184.80 k shares	0.47	Common equity	Long	USA
AMKR Amkor Technology, Inc.	7.72 mm	234.50 k shares	0.47	Common equity	Long	USA
STR Sitio Royalties Corp.	7.68 mm	345.40 k shares	0.47	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	7.49 mm	21.20 k shares	0.46	Common equity	Long	USA
SO The Southern Company	7.39 mm	85.50 k shares	0.45	Common equity	Long	USA
KKR KKR & Co. Inc.	7.15 mm	57.80 k shares	0.44	Common equity	Long	USA
CCI Crown Castle Inc.	7.00 mm	62.50 k shares	0.43	Common equity	Long	USA
STOLT NIELSEN LTD	6.96 mm	174.70 k shares	0.43	Common equity	Long	Bermuda
RELIANCE INDS GDR	6.66 mm	94.40 k shares	0.41	Common equity	Long	India
BORR DRILLING LTD	6.18 mm	1.02 mm shares	0.38	Common equity	Long	Bermuda
DELL Dell Technologies Inc.	6.16 mm	53.30 k shares	0.38	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	6.09 mm	109.57 k shares	0.37	Common equity	Long	Korea, Republic of
BE SEMICOND INDUS NV (NETH)	6.06 mm	46.50 k shares	0.37	Common equity	Long	Netherlands
KVUE Kenvue Inc.	5.92 mm	269.60 k shares	0.36	Common equity	Long	USA
THALES	5.61 mm	33.40 k shares	0.34	Common equity	Long	France
ACI Albertsons Companies, Inc.	5.61 mm	286.00 k shares	0.34	Common equity	Long	USA
NOBLE CORP PLC	5.59 mm	146.50 k shares	0.34	Common equity	Long	UK
FM First Quantum Minerals Ltd	5.36 mm	425.80 k shares	0.33	Common equity	Long	Canada
NNN National Retail Properties, Inc.	5.29 mm	112.60 k shares	0.32	Common equity	Long	USA
CEG Constellation Energy Corporation	5.18 mm	26.33 k shares	0.32	Common equity	Long	USA
INTU Intuit Inc.	5.11 mm	8.10 k shares	0.31	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.10 mm	22.40 k shares	0.31	Common equity	Long	USA
LEN Lennar Corporation	4.90 mm	26.90 k shares	0.30	Common equity	Long	USA
BAE SYSTEMS PLC	4.86 mm	270.50 k shares	0.30	Common equity	Long	UK
SCI Service Corporation International	4.85 mm	62.00 k shares	0.30	Common equity	Long	USA
DHT HOLDINGS INC	4.84 mm	446.90 k shares	0.30	Common equity	Long	Marshall Islands
MO Altria Group, Inc.	4.78 mm	88.97 k shares	0.29	Common equity	Long	USA
NEWMONT CORP	4.69 mm	87.80 k shares	0.29	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.61 mm	47.70 k shares	0.28	Common equity	Long	USA
BRKR Bruker Corporation	4.61 mm	68.60 k shares	0.28	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.57 mm	25.80 k shares	0.28	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	4.48 mm	158.20 k shares	0.28	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	4.41 mm	74.80 k shares	0.27	Common equity	Long	USA
JM AB	4.31 mm	220.39 k shares	0.26	Common equity	Long	Sweden
MTN Vail Resorts, Inc.	4.27 mm	23.50 k shares	0.26	Common equity	Long	USA
GENPACT LTD	4.20 mm	107.10 k shares	0.26	Common equity	Long	Bermuda
BMY Bristol-Myers Squibb Company	4.16 mm	83.20 k shares	0.25	Common equity	Long	USA
AAPL Apple Inc.	4.14 mm	18.10 k shares	0.25	Common equity	Long	USA
AES The AES Corporation	4.10 mm	239.30 k shares	0.25	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.07 mm	29.80 k shares	0.25	Common equity	Long	USA
DHI D.R. Horton, Inc.	4.02 mm	21.30 k shares	0.25	Common equity	Long	USA
ASML HOLDING NV	3.97 mm	4.40 k shares	0.24	Common equity	Long	Netherlands
VTR Ventas, Inc.	3.82 mm	61.50 k shares	0.23	Common equity	Long	USA
WSO Watsco, Inc.	3.76 mm	7.90 k shares	0.23	Common equity	Long	USA
TXT Textron Inc.	3.71 mm	40.70 k shares	0.23	Common equity	Long	USA
BSE LTD	3.43 mm	101.50 k shares	0.21	Common equity	Long	India
WPC W. P. Carey Inc.	3.24 mm	54.00 k shares	0.20	Common equity	Long	USA
COOL COMPANY LTD	3.10 mm	253.12 k shares	0.19	Common equity	Long	Bermuda
PWR Quanta Services, Inc.	3.05 mm	11.10 k shares	0.19	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.90 mm	13.20 k shares	0.18	Common equity	Long	USA
RGLD Royal Gold, Inc.	2.82 mm	20.10 k shares	0.17	Common equity	Long	USA
2020 BULKERS LTD	2.78 mm	215.90 k shares	0.17	Common equity	Long	Bermuda
MCK McKesson Corporation	2.69 mm	4.80 k shares	0.17	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.62 mm	23.20 k shares	0.16	Common equity	Long	USA
RENESAS ELECTRONICS CORP	2.59 mm	149.00 k shares	0.16	Common equity	Long	Japan
ALIMENTATION COUCHE-TARD INC	2.30 mm	40.30 k shares	0.14	Common equity	Long	Canada
GIL Gildan Activewear Inc.	1.72 mm	37.60 k shares	0.11	Common equity	Long	Canada
AIT Applied Industrial Technologies, Inc.	1.62 mm	7.90 k shares	0.10	Common equity	Long	USA
HIMALAYA SHIPPING LTD	1.59 mm	207.00 k shares	0.10	Common equity	Long	Bermuda
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	1.54 mm	1.70 k shares	0.09	Common equity	Long	Netherlands
FIS Fidelity National Information Services, Inc.	1.53 mm	18.60 k shares	0.09	Common equity	Long	USA
HUM Humana Inc.	1.49 mm	4.20 k shares	0.09	Common equity	Long	USA
BORR DRILLING LTD	1.22 mm	205.30 k shares	0.07	Common equity	Long	Bermuda
PHM PulteGroup, Inc.	961.05 k	7.30 k shares	0.06	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	832.46 k	18.80 k shares	0.05	Common equity	Long	USA
O Realty Income Corporation	795.01 k	12.80 k shares	0.05	Common equity	Long	USA
HIMALAYA SHIPPING LTD	578.56 k	76.70 k shares	0.04	Common equity	Long	Bermuda
SBUX Starbucks Corporation	9.46 k	100.00 shares	0.00	Common equity	Long	USA