Fidelity Advisor® Growth & Income I (FGJDX)

Fund Assets	14.90B
Expense Ratio	0.57%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.92
Dividend Yield	1.20%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	76.81
YTD Return	12.67%
1-Year Return	19.31%
5-Year Return	n/a
52-Week Low	65.54
52-Week High	77.99
Beta (5Y)	n/a
Holdings	178
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.

• Fund Family: Fidelity
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FGJDX
• Share Class: Class I

Performance

FGJDX had a total return of 19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGJEX	Fidelity Advisor Growth & Income Fund: Class Z	0.46%
FGIKX	Class K	0.46%
FGIDX	Fidelity Advisor Growth & Income Fund: Class A	0.82%
FGIEX	Fidelity Advisor Growth & Income Fund: Class M	1.07%

Top 10 Holdings

39.10% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.38%
Wells Fargo & Company	WFC	4.78%
ExxonMobil Holdings Corporation	XOM	4.69%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	4.67%
NVIDIA Corporation	NVDA	4.27%
GE Aerospace	GE	3.52%
GE Vernova Inc.	GEV	3.37%
Apple Inc.	AAPL	3.16%
Bank of America Corporation	BAC	2.78%
The Boeing Company	BA	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.217	Jul 13, 2026
Apr 1, 2026	$0.163	Apr 2, 2026
Dec 26, 2025	$1.411	Dec 29, 2025
Oct 3, 2025	$0.282	Oct 6, 2025
Sep 12, 2025	$4.564	Sep 15, 2025
Jul 11, 2025	$0.221	Jul 14, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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