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

Fund Assets	601.21M
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.63
Dividend Yield	5.90%
Dividend Growth	146.80%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	44.33
YTD Return	4.87%
1-Year Return	17.64%
5-Year Return	83.65%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	178
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
• Share Class: Class Z
• Index: S&P 500 TR

Performance

FGIZX had a total return of 17.64% in the past year. Since the fund's inception, the average annual return has been 12.01%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGIOX	Class I	0.63%
FGIRX	Class A	0.87%
FGITX	Class M	1.11%
FGIUX	Class C	1.63%

Top 10 Holdings

42.40% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.46%
Wells Fargo & Company	WFC	6.43%
Exxon Mobil Corporation	XOM	5.78%
General Electric Company	GE	4.52%
NVIDIA Corporation	NVDA	4.08%
Fidelity Cash Central Fund	n/a	3.78%
Apple Inc.	AAPL	3.18%
Bank of America Corporation	BAC	2.87%
GE Vernova Inc.	GEV	2.21%
Visa Inc.	V	2.08%

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