Fidelity Advisor Growth & Income Fund - Class C (FGIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.41
+0.10 (0.27%)
Jan 13, 2025, 4:00 PM EST
14.12% (1Y)
| Fund Assets | 601.21M |
| Expense Ratio | 1.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 5.97% |
| Dividend Growth | 216.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 37.31 |
| YTD Return | n/a |
| 1-Year Return | 14.29% |
| 5-Year Return | 65.65% |
| 52-Week Low | 32.32 |
| 52-Week High | 41.17 |
| Beta (5Y) | n/a |
| Holdings | 180 |
| 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
Index S&P 500 TR
Performance
FGIUX had a total return of 14.29% in the past year. Since the fund's inception, the average annual return has been 7.17%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 6, 2023 | $0.062 | Oct 9, 2023 |