Fidelity Advisor® Growth & Income A (FGIDX)

Fund Assets	14.42B
Expense Ratio	0.792%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	0.75
Dividend Yield	1.08%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	69.67
YTD Return	10.99%
1-Year Return	15.61%
5-Year Return	n/a
52-Week Low	65.50
52-Week High	77.93
Beta (5Y)	n/a
Holdings	178
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.

• Fund Family: Fidelity
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FGIDX
• Share Class: Class A

Performance

FGIDX had a total return of 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FGIKX	Class K	0.44%
FGJEX	Fidelity Advisor Growth & Income Fund: Class Z	0.44%
FGJDX	Fidelity Advisor Growth & Income Fund: Class I	0.56%
FGIEX	Fidelity Advisor Growth & Income Fund: Class M	1.06%

Top 10 Holdings

39.10% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.38%
Wells Fargo & Company	WFC	4.78%
ExxonMobil Holdings Corporation	XOM	4.69%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	4.67%
NVIDIA Corporation	NVDA	4.27%
GE Aerospace	GE	3.52%
GE Vernova Inc.	GEV	3.37%
Apple Inc.	AAPL	3.16%
Bank of America Corporation	BAC	2.78%
The Boeing Company	BA	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.234	Oct 5, 2026
Sep 11, 2026	$5.516	Sep 14, 2026
Jul 10, 2026	$0.174	Jul 13, 2026
Apr 1, 2026	$0.124	Apr 2, 2026
Dec 26, 2025	$1.365	Dec 29, 2025
Oct 3, 2025	$0.238	Oct 6, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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