Fidelity Advisor® Growth & Income M (FGIEX)

Fund Assets	14.90B
Expense Ratio	1.07%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.57
Dividend Yield	0.75%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	76.72
YTD Return	12.43%
1-Year Return	18.85%
5-Year Return	n/a
52-Week Low	65.46
52-Week High	77.90
Beta (5Y)	n/a
Holdings	178
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.

• Fund Family: Fidelity
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FGIEX
• Share Class: Class M

Performance

FGIEX had a total return of 18.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGJEX	Fidelity Advisor Growth & Income Fund: Class Z	0.46%
FGIKX	Class K	0.46%
FGJDX	Fidelity Advisor Growth & Income Fund: Class I	0.57%
FGIDX	Fidelity Advisor Growth & Income Fund: Class A	0.82%

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
Jul 10, 2026	$0.128	Jul 13, 2026
Apr 1, 2026	$0.082	Apr 2, 2026
Dec 26, 2025	$1.317	Dec 29, 2025
Oct 3, 2025	$0.196	Oct 6, 2025
Sep 12, 2025	$4.564	Sep 15, 2025
Jul 11, 2025	$0.148	Jul 14, 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:

Aug 26, 2026

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