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Fidelity Advisor Growth & Income C (FGIUX)

39.00 +0.03 (+0.08%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 38.97
  • YTD Return 19.54%
  • Expense Ratio 1.64%
  • Category Large Blend
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.23B
  • Beta (5Y Monthly) 0.87
  • Yield 0.59%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.15
  • Inception Date Dec 31, 1996

The fund invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. It invests in bonds, including lower-quality debt securities, as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.

Fidelity Investments

Fund Family

Large Blend

Fund Category

1.23B

Net Assets

1996-12-31

Inception Date

Performance Overview: FGIUX

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Trailing returns as of 10/31/2024. Category is Large Blend.

YTD Return

FGIUX
19.54%
Category
5.31%
?

1-Year Return

FGIUX
30.20%
Category
20.31%
?

3-Year Return

FGIUX
12.29%
Category
6.48%
?

5-Year Return

FGIUX
14.14%
Category
11.78%
?

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Holdings: FGIUX

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Top 9 Holdings (38.53% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.85%
XOM
Exxon Mobil Corporation 6.80%
WFC
Wells Fargo & Company 5.33%
GE
GE Aerospace 4.97%
NVDA
NVIDIA Corporation 4.06%
AAPL
Apple Inc. 2.94%
BAC
Bank of America Corporation 2.62%
UNH
UnitedHealth Group Incorporated 2.13%
V
Visa Inc. 1.83%

Sector Weightings

Recent News: FGIUX

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Research Reports: FGIUX

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