Fidelity Advisor Growth & Income I (FGJDX)
| Fund Assets | 15.05B |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 6.64 |
| Dividend Yield | 8.84% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 75.15 |
| YTD Return | 10.04% |
| 1-Year Return | 19.26% |
| 5-Year Return | n/a |
| 52-Week Low | 65.54 |
| 52-Week High | 75.15 |
| 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.
Performance
FGJDX had a total return of 19.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.86%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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 |
|---|---|---|
| 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 |
| Apr 4, 2025 | $0.182 | Apr 7, 2025 |