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% (1Y)
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.
Top 10 Holdings
42.95% of assetsName | 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% |
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 |