Fidelity Advisor Growth & Income Fund (FGIDX)
| Fund Assets | 14.06B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 6.54 |
| Dividend Yield | 8.80% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 73.66 |
| YTD Return | 2.64% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 53.07 |
| 52-Week High | 74.29 |
| Beta (5Y) | n/a |
| Holdings | 177 |
| Inception Date | n/a |
About FGIDX
Fidelity Advisor Growth & Income Fund Class A is a mutual fund focused on achieving a high total return by blending current income with capital appreciation. The fund primarily invests in common stocks, particularly targeting companies that pay dividends and exhibit strong potential for capital growth. Its investment approach is flexible, allowing for allocations in both growth and value stocks, as well as opportunistic investments in bonds—including those of lower credit quality—and equities not currently paying dividends but expected to generate future returns. Classified in the large-blend category, this fund provides diversified exposure across sectors and market capitalizations, aiming to balance income generation with long-term appreciation. Benchmarking itself against the S&P 500, the fund serves as a core equity holding for investors seeking a combination of income and growth within their portfolios. It is managed with an active strategy that adapts to market conditions and strives to capture opportunities across the domestic equity market, making it a significant choice within the landscape of U.S. large-cap mutual funds.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
42.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.76% |
| Wells Fargo & Company | WFC | 6.53% |
| Exxon Mobil Corporation | XOM | 4.68% |
| GE Aerospace | GE | 4.64% |
| NVIDIA Corporation | NVDA | 4.43% |
| Bank of America Corporation | BAC | 3.28% |
| GE Vernova Inc. | GEV | 3.20% |
| Apple Inc. | AAPL | 3.07% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.05% |
| Broadcom Inc. | AVGO | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.365 | Dec 29, 2025 |
| Oct 3, 2025 | $0.238 | Oct 6, 2025 |
| Sep 12, 2025 | $4.564 | Sep 15, 2025 |
| Jul 11, 2025 | $0.186 | Jul 14, 2025 |
| Apr 4, 2025 | $0.182 | Apr 7, 2025 |