Fidelity Advisor® Growth & Income Z (FGJEX)

Fund Assets	14.90B
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	1.01
Dividend Yield	1.31%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	76.80
YTD Return	12.70%
1-Year Return	19.40%
5-Year Return	n/a
52-Week Low	65.54
52-Week High	77.97
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.

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

Performance

FGJEX had a total return of 19.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGIKX	Class K	0.46%
FGJDX	Fidelity Advisor Growth & Income Fund: Class I	0.57%
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	$0.242	Jul 13, 2026
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

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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