Fidelity Advisor Growth & Income Fund (FGJDX)
| Fund Assets | 13.15B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 5.25 |
| Dividend Yield | 7.78% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 3, 2025 |
| Previous Close | 67.51 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 60.43 |
| 52-Week High | 71.26 |
| Beta (5Y) | n/a |
| Holdings | 173 |
| Inception Date | n/a |
About FGJDX
The Fidelity Advisor Growth & Income Fund – Class I is a diversified investment vehicle designed to provide a combination of current income and capital appreciation. It primarily invests in common stocks that offer dividends and have potential for growth, with a flexible strategy that may include both growth and value stocks. Additionally, the fund can invest in bonds, including lower-quality debt securities, to enhance returns. By focusing on domestic and foreign issuers, it plays a significant role in the financial market by offering investors a balanced approach to equity investments, typically categorized as a Large Blend fund. Its presence in the market allows for a broad range of investment opportunities, appealing to those seeking a mix of income and growth potential.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
43.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.42% |
| Wells Fargo & Company | WFC | 6.49% |
| Exxon Mobil Corporation | XOM | 5.30% |
| General Electric Company | GE | 4.57% |
| NVIDIA Corporation | NVDA | 4.08% |
| GE Vernova Inc. | GEV | 3.81% |
| Bank of America Corporation | BAC | 3.05% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.90% |
| Apple Inc. | AAPL | 2.45% |
| The Boeing Company | BA | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.282 | Oct 6, 2025 |
| Sep 12, 2025 | $4.564 | Sep 15, 2025 |
| Jul 11, 2025 | $0.221 | Jul 14, 2025 |
| Apr 4, 2025 | $0.182 | Apr 7, 2025 |