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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.08
+0.23 (0.55%)
Sep 16, 2024, 4:00 PM EDT
22.29%
Fund Assets 1.22B
Expense Ratio 0.90%
Min. Investment $0.00
Turnover 12.00%
Dividend (ttm) 0.94
Dividend Yield 2.15%
Dividend Growth 69.75%
Payout Frequency Quarterly
Ex-Dividend Date Jul 5, 2024
Previous Close 41.85
YTD Return 18.10%
1-Year Return 24.95%
5-Year Return 95.00%
52-Week Low 31.91
52-Week High 42.34
Beta (5Y) n/a
Holdings 185
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 24.95% in the past year. Since the fund's inception, the average annual return has been 8.40%, 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

41.64% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.21%
Exxon Mobil Corporation XOM 7.08%
Wells Fargo & Company WFC 5.55%
General Electric Company GE 5.02%
NVIDIA Corporation NVDA 4.21%
Apple Inc. AAPL 2.96%
Bank of America Corporation BAC 2.75%
UnitedHealth Group Incorporated UNH 2.13%
The Boeing Company BA 1.92%
Visa Inc. V 1.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jul 7, 2023 $0.129 Jul 10, 2023
Apr 5, 2023 $0.094 Apr 6, 2023
Full Dividend History