Fidelity Advisor Growth & Income Fund - Class I (FGIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.72
0.00 (0.00%)
Jun 16, 2025, 4:00 PM EDT
Fund Assets601.21M
Expense Ratio0.63%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.01
Dividend Yield2.46%
Dividend Growth210.69%
Payout Frequencyn/a
Ex-Dividend DateMar 25, 2025
Previous Close41.72
YTD Return-1.11%
1-Year Return1.42%
5-Year Return96.68%
52-Week Low39.08
52-Week High46.34
Beta (5Y)0.88
Holdings174
Inception DateDec 31, 1996

About FGIOX

FGIOX was founded on 1996-12-31. The Fund's investment strategy focuses on Growth & Income with 0.7% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund; Class I Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund; Class I Shares seeks high total return through a combination of current income and capital appreciation. FGIOX normally invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation.

Fund Family Fidelity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FGIOX
Share Class Class I
Index S&P 500 TR

Performance

FGIOX had a total return of 1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FGIZXClass Z0.49%
FGIRXClass A0.87%
FGITXClass M1.11%
FGIUXClass C1.63%

Top 10 Holdings

42.28% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC6.88%
Microsoft CorporationMSFT6.74%
Exxon Mobil CorporationXOM5.78%
General Electric CompanyGE5.26%
NVIDIA CorporationNVDA3.62%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a3.49%
Bank of America CorporationBAC2.94%
Apple Inc.AAPL2.92%
GE Vernova Inc.GEV2.33%
Visa Inc.V2.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 25, 2025$0.756Mar 26, 2025
Dec 26, 2024$2.176Dec 27, 2024
Oct 4, 2024$0.132Oct 7, 2024
Jul 5, 2024$0.133Jul 8, 2024
Apr 5, 2024$0.126Apr 8, 2024
Dec 26, 2023$0.616Dec 27, 2023
Full Dividend History