Fidelity Advisor Growth & Income Fund - Class I (FGIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.73
+0.21 (0.51%)
At close: May 12, 2025
1.90% (1Y)
| Fund Assets | 601.21M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 2.46% |
| Dividend Growth | 210.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 41.52 |
| YTD Return | -1.09% |
| 1-Year Return | 2.53% |
| 5-Year Return | 110.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.91 |
| Holdings | 174 |
| Inception Date | Dec 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 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
Top 10 Holdings
42.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 6.88% |
| Microsoft Corporation | MSFT | 6.74% |
| Exxon Mobil Corporation | XOM | 5.78% |
| General Electric Company | GE | 5.26% |
| NVIDIA Corporation | NVDA | 3.62% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.49% |
| Bank of America Corporation | BAC | 2.94% |
| Apple Inc. | AAPL | 2.92% |
| GE Vernova Inc. | GEV | 2.33% |
| Visa Inc. | V | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.756 | Mar 26, 2025 |
| Dec 26, 2024 | $2.176 | Dec 27, 2024 |
| 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 |