Fidelity Advisor Growth & Income Fund - Class C (FGIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.62
+0.21 (0.58%)
May 9, 2025, 4:00 PM EDT
0.47% (1Y)
| Fund Assets | 601.21M |
| Expense Ratio | 1.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.84 |
| Dividend Yield | 7.83% |
| Dividend Growth | 294.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 36.41 |
| YTD Return | -1.85% |
| 1-Year Return | 0.72% |
| 5-Year Return | 98.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 174 |
| Inception Date | Nov 3, 1997 |
About FGIUX
FGIUX was founded on 1997-11-03. The Fund's investment strategy focuses on Growth & Income with 1.73% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund; Class C Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund; Class C Shares seeks high total return through a combination of current income and capital appreciation. FGIUX 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FGIUX
Share Class Class C
Index S&P 500 TR
Performance
FGIUX had a total return of 0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.
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 | $0.669 | Mar 26, 2025 |
| Dec 26, 2024 | $2.075 | Dec 27, 2024 |
| Oct 4, 2024 | $0.048 | Oct 7, 2024 |
| Jul 5, 2024 | $0.048 | Jul 8, 2024 |
| Apr 5, 2024 | $0.057 | Apr 8, 2024 |
| Dec 26, 2023 | $0.532 | Dec 27, 2023 |