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)	3.26
Dividend Yield	7.91%
Dividend Growth	203.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 25, 2025

Previous Close	41.81
YTD Return	-1.11%
1-Year Return	1.47%
5-Year Return	97.87%
52-Week Low	39.17
52-Week High	46.45
Beta (5Y)	n/a
Holdings	174
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
• Stock Exchange: NASDAQ
• Ticker Symbol: FGIZX
• Share Class: Class Z
• Index: S&P 500 TR

Performance

FGIZX had a total return of 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

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

42.28% 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	$0.770	Mar 26, 2025
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