Fidelity Advisor Growth & Income Fund - Class Z (FGIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.29
-0.13 (-0.28%)
Dec 3, 2024, 4:00 PM EST
27.59% (1Y)
| Fund Assets | 1.22B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 2.29% |
| Dividend Growth | 53.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 4, 2024 |
| Previous Close | 46.42 |
| YTD Return | 26.67% |
| 1-Year Return | 31.10% |
| 5-Year Return | 100.15% |
| 52-Week Low | 35.76 |
| 52-Week High | 46.42 |
| Beta (5Y) | n/a |
| Holdings | 197 |
| Inception Date | Feb 1, 2017 |
About FGIZX
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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FGIZX
Index S&P 500 TR
Performance
FGIZX had a total return of 31.10% in the past year. Since the fund's inception, the average annual return has been 12.99%, including dividends.
Top 10 Holdings
41.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.97% |
| Exxon Mobil Corporation | XOM | 6.70% |
| Wells Fargo & Company | WFC | 5.31% |
| General Electric Company | GE | 5.25% |
| NVIDIA Corporation | NVDA | 4.06% |
| Fidelity Cash Central Fund | n/a | 3.21% |
| Apple Inc. | AAPL | 2.97% |
| Bank of America Corporation | BAC | 2.52% |
| UnitedHealth Group Incorporated | UNH | 2.09% |
| GE Vernova Inc. | GEV | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.146 | Oct 7, 2024 |
| Jul 5, 2024 | $0.152 | Jul 8, 2024 |
| Apr 5, 2024 | $0.135 | Apr 8, 2024 |
| Dec 26, 2023 | $0.629 | Dec 27, 2023 |
| Oct 6, 2023 | $0.150 | Oct 9, 2023 |
| Jul 7, 2023 | $0.162 | Jul 10, 2023 |