Fidelity Advisor Growth & Income Fund - Class A (FGIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.06
+0.11 (0.27%)
Jan 13, 2025, 4:00 PM EST
14.85%
Fund Assets 1.30B
Expense Ratio 0.90%
Min. Investment $0.00
Turnover 12.00%
Dividend (ttm) 2.48
Dividend Yield 5.71%
Dividend Growth 165.45%
Payout Frequency Quarterly
Ex-Dividend Date Dec 26, 2024
Previous Close 40.95
YTD Return 1.42%
1-Year Return 17.09%
5-Year Return 74.98%
52-Week Low 35.25
52-Week High 45.01
Beta (5Y) n/a
Holdings 180
Inception Date Dec 31, 1996

About FGIRX

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 FGIRX
Index S&P 500 TR

Performance

FGIRX had a total return of 17.09% in the past year. Since the fund's inception, the average annual return has been 8.25%, 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%
FGIOX Class I 0.67%
FGITX Class M 1.15%
FGIUX Class C 1.67%

Top 10 Holdings

42.95% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.27%
Wells Fargo & Company WFC 6.64%
Exxon Mobil Corporation XOM 6.06%
General Electric Company GE 4.68%
Fidelity Cash Central Fund n/a 4.25%
NVIDIA Corporation NVDA 4.16%
Bank of America Corporation BAC 2.89%
Apple Inc. AAPL 2.87%
UnitedHealth Group Incorporated UNH 2.07%
GE Vernova Inc. GEV 2.06%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $2.148 Dec 27, 2024
Oct 4, 2024 $0.109 Oct 7, 2024
Jul 5, 2024 $0.114 Jul 8, 2024
Apr 5, 2024 $0.111 Apr 8, 2024
Dec 26, 2023 $0.594 Dec 27, 2023
Oct 6, 2023 $0.118 Oct 9, 2023
Full Dividend History