Fidelity Advisor Growth & Income Fund - Class M (FGITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.40
-0.15 (-0.34%)
Oct 25, 2024, 4:00 PM EDT
32.08%
Fund Assets 1.23B
Expense Ratio 1.15%
Min. Investment $0.00
Turnover 12.00%
Dividend (ttm) 0.83
Dividend Yield 1.85%
Dividend Growth 71.40%
Payout Frequency Quarterly
Ex-Dividend Date Oct 4, 2024
Previous Close 43.55
YTD Return 21.56%
1-Year Return 35.03%
5-Year Return 96.59%
52-Week Low 31.99
52-Week High 43.85
Beta (5Y) n/a
Holdings 206
Inception Date Dec 31, 1996

About FGITX

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 FGITX
Index S&P 500 TR

Performance

FGITX had a total return of 35.03% in the past year. Since the fund's inception, the average annual return has been 8.30%, 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%
FGIRX Class A 0.90%
FGIUX Class C 1.67%

Top 10 Holdings

40.49% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.85%
Exxon Mobil Corporation XOM 6.80%
Wells Fargo & Company WFC 5.33%
General Electric Company GE 4.97%
NVIDIA Corporation NVDA 4.06%
Apple Inc. AAPL 2.94%
Bank of America Corporation BAC 2.62%
UnitedHealth Group Incorporated UNH 2.13%
Fidelity Cash Central Fund n/a 1.96%
Visa Inc. V 1.83%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 4, 2024 $0.085 Oct 7, 2024
Jul 5, 2024 $0.087 Jul 8, 2024
Apr 5, 2024 $0.089 Apr 8, 2024
Dec 26, 2023 $0.572 Dec 27, 2023
Oct 6, 2023 $0.097 Oct 9, 2023
Jul 7, 2023 $0.106 Jul 10, 2023
Full Dividend History