Fidelity Advisor Growth & Income Fund (FGIEX)
| Fund Assets | 13.15B |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 5.09 |
| Dividend Yield | 7.55% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 3, 2025 |
| Previous Close | 67.80 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 60.39 |
| 52-Week High | 71.17 |
| Beta (5Y) | n/a |
| Holdings | 173 |
| Inception Date | n/a |
About FGIEX
The Fidelity Advisor Growth & Income Fund is a mutual fund designed to achieve high total returns through a combination of current income and capital appreciation. It primarily invests in common stocks of companies that pay dividends and have potential for future growth. The fund also allocates a portion of its assets to bonds, including lower-quality debt securities, to enhance income generation. By diversifying across various sectors such as technology, energy, and financial services, it aims to provide a balanced investment strategy. The fund's approach appeals to investors seeking both income and capital growth, making it a significant player in the large blend category of mutual funds.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
43.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.42% |
| Wells Fargo & Company | WFC | 6.49% |
| Exxon Mobil Corporation | XOM | 5.30% |
| General Electric Company | GE | 4.57% |
| NVIDIA Corporation | NVDA | 4.08% |
| GE Vernova Inc. | GEV | 3.81% |
| Bank of America Corporation | BAC | 3.05% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.90% |
| Apple Inc. | AAPL | 2.45% |
| The Boeing Company | BA | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.196 | Oct 6, 2025 |
| Sep 12, 2025 | $4.564 | Sep 15, 2025 |
| Jul 11, 2025 | $0.148 | Jul 14, 2025 |
| Apr 4, 2025 | $0.182 | Apr 7, 2025 |