Fidelity Advisor Growth & Income C (FGIJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.62
-0.25 (-0.33%)
At close: Jul 7, 2026
Fund Assets15.05B
Expense Ratio1.57%
Min. Investment$0.00
Turnover15.00%
Dividend (ttm)5.99
Dividend Yield8.00%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateApr 1, 2026
Previous Close74.87
YTD Return9.45%
1-Year Return18.05%
5-Year Returnn/a
52-Week Low65.38
52-Week High74.87
Beta (5Y)n/a
Holdings178
Inception Daten/a

About FGIJX

Fidelity Advisor Growth & Income Fund - Class C is an actively managed mutual fund designed to achieve high total return through a blend of current income and capital appreciation. The fund primarily invests in common stocks, focusing on companies that pay dividends and offer potential for capital growth, while retaining the flexibility to include bonds—including lower-quality, high-yield debt securities—and stocks not currently paying dividends but with future income or appreciation prospects. The portfolio spans multiple sectors, with notable holdings in technology, financial services, energy, and industrials. Large, influential companies such as Microsoft, Wells Fargo, Exxon Mobil, and General Electric feature prominently among its top allocations, reflecting a preference for established leaders with the capacity for income and growth. The fund is part of the "Large Blend" category, indicating a diversified mix of growth and value stocks, and it maintains a moderate turnover rate, aiming for efficient portfolio management. With a level-load share class and a clear focus on both income and growth strategies, this fund serves investors seeking a balanced approach within the U.S. equity market.

Fund Family Fidelity
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FGIJX
Share Class Class C

Performance

FGIJX had a total return of 18.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.57%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FGJEXFidelity Advisor Growth & Income Fund: Class Z0.46%
FGIKXClass K0.46%
FGJDXFidelity Advisor Growth & Income Fund: Class I0.57%
FGIDXFidelity Advisor Growth & Income Fund: Class A0.82%

Top 10 Holdings

39.10% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.38%
Wells Fargo & CompanyWFC4.78%
ExxonMobil Holdings CorporationXOM4.69%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a4.67%
NVIDIA CorporationNVDA4.27%
GE AerospaceGE3.52%
GE Vernova Inc.GEV3.37%
Apple Inc.AAPL3.16%
Bank of America CorporationBAC2.78%
The Boeing CompanyBA2.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.001Apr 2, 2026
Dec 26, 2025$1.229Dec 29, 2025
Oct 3, 2025$0.118Oct 6, 2025
Sep 12, 2025$4.564Sep 15, 2025
Jul 11, 2025$0.079Jul 14, 2025
Apr 4, 2025$0.182Apr 7, 2025
Full Dividend History