Fidelity Advisor Growth & Income Fund - Class I (FGIOX)

Fund Assets	1.23B
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	0.65
Dividend Yield	1.45%
Dividend Growth	54.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 4, 2024

Previous Close	44.70
YTD Return	22.43%
1-Year Return	36.15%
5-Year Return	102.17%
52-Week Low	32.80
52-Week High	45.01
Beta (5Y)	n/a
Holdings	206
Inception Date	Dec 31, 1996

About FGIOX

The fund invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. It invests in bonds, including lower-quality debt securities, as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.

• Fund Family: Fidelity
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FGIOX
• Index: S&P 500 TR

Performance

FGIOX had a total return of 36.15% in the past year. Since the fund's inception, the average annual return has been 8.88%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGIZX	Class Z	0.52%
FGIRX	Class A	0.90%
FGITX	Class M	1.15%
FGIUX	Class C	1.67%

Top 10 Holdings

40.49% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.85%
Exxon Mobil Corporation	XOM	6.80%
Wells Fargo & Company	WFC	5.33%
General Electric Company	GE	4.97%
NVIDIA Corporation	NVDA	4.06%
Apple Inc.	AAPL	2.94%
Bank of America Corporation	BAC	2.62%
UnitedHealth Group Incorporated	UNH	2.13%
Fidelity Cash Central Fund	n/a	1.96%
Visa Inc.	V	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 4, 2024	$0.132	Oct 7, 2024
Jul 5, 2024	$0.133	Jul 8, 2024
Apr 5, 2024	$0.126	Apr 8, 2024
Dec 26, 2023	$0.616	Dec 27, 2023
Oct 6, 2023	$0.138	Oct 9, 2023
Jul 7, 2023	$0.149	Jul 10, 2023