Fidelity Advisor Growth & Income Z (FGJEX)
| Fund Assets | 15.05B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 6.72 |
| Dividend Yield | 8.95% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 75.16 |
| YTD Return | 10.08% |
| 1-Year Return | 19.39% |
| 5-Year Return | n/a |
| 52-Week Low | 65.54 |
| 52-Week High | 75.16 |
| Beta (5Y) | n/a |
| Holdings | 178 |
| Inception Date | n/a |
About FGJEX
Fidelity Advisor Growth & Income Fund - Class Z is a diversified mutual fund designed to pursue high total return through a blend of current income and capital appreciation. The fund primarily allocates its assets to domestic and foreign common stocks, with a particular focus on companies that pay dividends and demonstrate strong potential for capital growth. Its investment approach balances exposure to both "growth" and "value" equities, allowing it to adapt to varying market conditions and capture opportunities across different sectors. In addition to equity holdings, the fund may also invest in bonds, including lower-quality debt securities, offering an additional layer of diversification and potential income generation. Classified within the large blend category, the fund serves as a core equity holding for investors seeking a mix of income and long-term appreciation. Managed by Fidelity Investments, it maintains a competitive net expense ratio and a moderate turnover rate, supporting its role as a cornerstone portfolio option for long-term financial strategies.
Performance
FGJEX had a total return of 19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.01%.
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 | $0.182 | Apr 2, 2026 |
| Dec 26, 2025 | $1.433 | Dec 29, 2025 |
| Oct 3, 2025 | $0.303 | Oct 6, 2025 |
| Sep 12, 2025 | $4.564 | Sep 15, 2025 |
| Jul 11, 2025 | $0.242 | Jul 14, 2025 |
| Apr 4, 2025 | $0.182 | Apr 7, 2025 |