Current Market Value 1,756,110,562
Current Holdings 122
Most Recent File Date 2025-07-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FADAX - Fidelity Advisor Dividend Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-31 NPORT-P 122 1,756,111
2025-04-25 2025-02-28 NPORT-P 126 1,787,102
2025-01-27 2024-11-30 NPORT-P 132 1,779,221
2024-10-29 2024-08-31 NPORT-P 127 1,667,602
2024-07-26 2024-05-31 NPORT-P 135 1,531,838
2024-04-24 2024-02-29 NPORT-P 135 1,348,069
2024-01-24 2023-11-30 NPORT-P 142 1,146,245
2023-10-27 2023-08-31 NPORT-P 150 1,127,021
2023-07-26 2023-05-31 NPORT-P 149 1,072,088
2023-04-27 2023-02-28 NPORT-P 143 1,148,335
2023-01-26 2022-11-30 NPORT-P 138 1,154,575
2022-10-26 2022-08-31 NPORT-P 153 1,089,194
2022-07-29 2022-05-31 NPORT-P 154 1,120,734
2022-04-27 2022-02-28 NPORT-P 154 1,197,586
2022-01-25 2021-11-30 NPORT-P 145 1,228,186
2021-10-26 2021-08-31 NPORT-P 141 1,251,041
2021-07-22 2021-05-31 NPORT-P 145 1,230,316
2021-04-23 2021-02-28 NPORT-P 148 1,059,933
2021-01-20 2020-11-30 NPORT-P 130 985,948
2020-10-16 2020-08-31 NPORT-P 85 907,935
2020-07-20 2020-05-31 NPORT-P 84 862,485
2020-04-24 2020-02-29 NPORT-P 67 937,995
2020-01-16 2019-11-30 NPORT-P 82 1,082,964