Fidelity Advisor Growth & Income Fund - Class Z (FGIZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.41
+0.11 (0.26%)
Jan 13, 2025, 4:00 PM EST
16.10%
Fund Assets 601.21M
Expense Ratio 0.52%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.63
Dividend Yield 6.00%
Dividend Growth 146.80%
Payout Frequency Quarterly
Ex-Dividend Date Dec 26, 2024
Previous Close 42.30
YTD Return 0.31%
1-Year Return 17.29%
5-Year Return 74.36%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 180
Inception Date Feb 1, 2017

About FGIZX

FGIZX was founded on 2017-02-01. The Fund's investment strategy focuses on Growth & Income with 0.55% total expense ratio. Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund; Class Z Shares seeks high total return through a combination of current income and capital appreciation. FGIZX 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FGIZX
Index S&P 500 TR

Performance

FGIZX had a total return of 17.29% in the past year. Since the fund's inception, the average annual return has been 11.54%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -6.6887 to 17.291.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FGIOX Class I 0.67%
FGIRX Class A 0.90%
FGITX Class M 1.15%
FGIUX Class C 1.67%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $2.193 Dec 27, 2024
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
Full Dividend History